0001749768-23-000009.txt : 20230807 0001749768-23-000009.hdr.sgml : 20230807 20230807063238 ACCESSION NUMBER: 0001749768-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Impax Asset Management Group plc CENTRAL INDEX KEY: 0001749768 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18939 FILM NUMBER: 231145536 BUSINESS ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ BUSINESS PHONE: 00442039123000 MAIL ADDRESS: STREET 1: 7TH FLOOR STREET 2: 30 PANTON STREET CITY: LONDON STATE: X0 ZIP: SW1Y 4AJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001749768 XXXXXXXX 06-30-2023 06-30-2023 Impax Asset Management Group plc

7TH FLOOR 30 PANTON STREET LONDON X0 SW1Y 4AJ

13F HOLDINGS REPORT 028-18939 N Govinder Bedi 00442080789274 Govinder Bedi London X0 08-07-2023 3 388 24882403154 false 1 0001428948 Impax Asset Management LTD 2 0001634155 Impax Asset Management (AIFM) Ltd 3 0001127990 IMPAX ASSET MANAGEMENT LLC INFORMATION TABLE 2 GroupSEC13F30062023.xml 8x8 Inc Common Stock 282914100 10498010 2481799 SH DFND 03 2481799 0 0 A O Smith Corp Common Stock 831865209 292092414 4013361 SH DFND 01, 03 3624848 0 388513 A10 Networks Inc Common Stock 002121101 6200750 425000 SH DFND 03 425000 0 0 Abbott Laboratories Common Stock 002824100 52139578 478257 SH DFND 03 408779 0 69478 AbbVie Inc Common Stock 00287Y109 8682675 64445 SH DFND 03 64445 0 0 Accenture PLC Common Stock G1151C101 71585006 231982 SH DFND 03 204430 0 27552 Acuity Brands Inc Common Stock 00508Y102 593937 3642 SH DFND 03 3642 0 0 Adobe Inc Common Stock 00724F101 5505538 11259 SH DFND 03 11259 0 0 Advanced Drainage Systems Inc Common Stock 00790R104 395940064 3487607 SH DFND 01, 02, 03 3035109 0 452498 AECOM Common Stock 00766T100 128989645 1523080 SH DFND 01 1523080 0 0 Affiliated Managers Group Inc Common Stock 008252108 578575 3860 SH DFND 03 3860 0 0 Aflac Inc Common Stock 001055102 1637299 23457 SH DFND 03 23457 0 0 AGCO Corp Common Stock 001084102 49821585 379102 SH DFND 01 379102 0 0 Agilent Technologies Inc Common Stock 00846U101 276668194 2300775 SH DFND 01, 03 1712752 0 588023 Alexandria Real Estate Equitie REIT 015271109 40321749 355289 SH DFND 03 300141 0 55148 Align Technology Inc Common Stock 016255101 32936615 93136 SH DFND 03 78687 0 14449 Allstate Corp/The Common Stock 020002101 3176226 29129 SH DFND 03 29129 0 0 Alnylam Pharmaceuticals Inc Common Stock 02043Q107 582736 3068 SH DFND 03 3068 0 0 Alphabet Inc Common Stock 02079K107 49327816 407769 SH DFND 03 347336 0 60433 Alphabet Inc Common Stock 02079K305 103117361 861465 SH DFND 03 735147 0 126318 Altair Engineering Inc Common Stock 021369103 150339680 1992617 SH DFND 01, 02 1669392 0 323225 Amazon.com Inc Common Stock 023135106 27260362 209116 SH DFND 03 209116 0 0 Amcor PLC Common Stock G0250X107 436695 43757 SH DFND 03 43757 0 0 Amedisys Inc Common Stock 023436108 6400800 70000 SH DFND 03 70000 0 0 American Express Co Common Stock 025816109 2890501 16593 SH DFND 03 16593 0 0 American Water Works Co Inc Common Stock 030420103 783754172 5495754 SH DFND 01, 02, 03 4746492 0 749262 Ameriprise Financial Inc Common Stock 03076C106 1565802 4714 SH DFND 03 4714 0 0 AmerisourceBergen Corp Common Stock 03073E105 1289858 6703 SH DFND 03 6703 0 0 Amgen Inc Common Stock 031162100 1673809 7539 SH DFND 03 7539 0 0 Analog Devices Inc Common Stock 032654105 307573431 1582304 SH DFND 01, 02, 03 1437406 0 144898 Annaly Capital Management Inc REIT 035710839 248424 12415 SH DFND 03 12415 0 0 ANSYS Inc Common Stock 03662Q105 236014905 714612 SH DFND 01, 03 533264 0 181348 Aon PLC Common Stock G0403H108 1753961 5081 SH DFND 03 5081 0 0 Apple Inc Common Stock 037833100 193767689 998957 SH DFND 03 880284 0 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05465P101 10827077 214525 SH DFND 03 214525 0 0 AZEK Co Inc/The Common Stock 05478C105 84000501 2798272 SH DFND 01, 02, 03 2118914 0 679358 Badger Meter Inc Common Stock 056525108 135494904 922815 SH DFND 01, 02 779298 0 143517 Ball Corp Common Stock 058498106 58863174 1011221 SH DFND 01 574466 0 436755 Bank of America Corp Common Stock 060505104 4974789 173398 SH DFND 03 173398 0 0 Bank of New York Mellon Corp/T Common Stock 064058100 2666214 59888 SH DFND 03 59888 0 0 Bath & Body Works Inc Common Stock 070830104 3320513 88547 SH DFND 03 88547 0 0 Baxter International Inc Common Stock 071813109 38188392 838200 SH DFND 03 707699 0 130501 Becton Dickinson & Co Common Stock 075887109 110514322 419447 SH DFND 01, 02 381887 0 37560 Belden Inc Common Stock 077454106 16499625 172500 SH DFND 03 172500 0 0 Best Buy Co Inc Common Stock 086516101 13134864 160279 SH DFND 03 160279 0 0 Bio-Rad Laboratories Inc Common Stock 090572207 712366 1879 SH DFND 03 1879 0 0 Biogen Inc Common Stock 09062X103 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4149571 SH DFND 01, 02, 03 3663631 0 485940 Deckers Outdoor Corp Common Stock 243537107 6625827 12557 SH DFND 03 12557 0 0 Deere & Co Common Stock 244199105 122070781 301268 SH DFND 01 237353 0 63915 DENTSPLY SIRONA Inc Common Stock 24906P109 847143 21168 SH DFND 03 21168 0 0 Dexcom Inc Common Stock 252131107 42593997 331445 SH DFND 01 331445 0 0 Discover Financial Services Common Stock 254709108 680067 5820 SH DFND 03 5820 0 0 DocuSign Inc Common Stock 256163106 254275 4977 SH DFND 03 4977 0 0 Dole PLC Common Stock G27907107 50679706 3748499 SH DFND 01 3748499 0 0 Dollar General Corp Common Stock 256677105 1105268 6510 SH DFND 03 6510 0 0 Domino's Pizza Inc Common Stock 25754A201 265548 788 SH DFND 03 788 0 0 Donaldson Co Inc Common Stock 257651109 79633927 1286724 SH DFND 01, 02 952866 0 333858 Douglas Emmett Inc REIT 25960P109 544507 43318 SH DFND 03 43318 0 0 Dover Corp Common Stock 260003108 953376 6457 SH DFND 03 6457 0 0 Dow Inc Common Stock 260557103 861001 16166 SH DFND 03 16166 0 0 Dycom Industries Inc Common Stock 267475101 9546600 84000 SH DFND 03 84000 0 0 Eastern Bankshares Inc Common Stock 27627N105 6012300 490000 SH DFND 03 490000 0 0 eBay Inc Common Stock 278642103 691533 15474 SH DFND 03 15474 0 0 Ecolab Inc Common Stock 278865100 210966981 1130039 SH DFND 01, 03 1130039 0 0 Edison International Common Stock 281020107 17703361 254908 SH DFND 03 254908 0 0 Electronic Arts Inc Common Stock 285512109 526712 4061 SH DFND 03 4061 0 0 Element Solutions Inc Common Stock 28618M106 8869363 461946 SH DFND 03 461946 0 0 Elevance Health Inc Common Stock 036752103 12309054 27705 SH DFND 03 27705 0 0 Eli Lilly & Co Common Stock 532457108 14486323 30889 SH DFND 03 30889 0 0 Emerson Electric Co Common Stock 291011104 9010437 99684 SH DFND 01, 03 49072 0 50612 Encompass Health Corp Common Stock 29261A100 1103402 16296 SH DFND 03 16296 0 0 Enovis Corp Common Stock 194014502 13505596 210630 SH DFND 03 210630 0 0 Enphase Energy Inc Common Stock 29355A107 573954 3427 SH DFND 03 3427 0 0 EnPro Industries Inc Common Stock 29355X107 9347100 70000 SH DFND 03 70000 0 0 Envista Holdings Corp Common Stock 29415F104 7952400 235000 SH DFND 03 235000 0 0 Equifax Inc Common Stock 294429105 619310 2632 SH DFND 03 2632 0 0 Equinix Inc REIT 29444U700 417548394 533252 SH DFND 01, 02, 03 428146 0 105106 Essential Utilities Inc Common Stock 29670G102 6581398 164906 SH DFND 01 164906 0 0 Essex Property Trust Inc REIT 297178105 345593 1475 SH DFND 03 1475 0 0 Estee Lauder Cos Inc/The Common Stock 518439104 1489542 7585 SH DFND 03 7585 0 0 Etsy Inc Common Stock 29786A106 252138 2980 SH DFND 03 2980 0 0 Exact Sciences Corp Common Stock 30063P105 336725 3586 SH DFND 03 3586 0 0 Expedia Group Inc Common Stock 30212P303 352892 3226 SH DFND 03 3226 0 0 Expeditors International of Wa Common Stock 302130109 423349 3495 SH DFND 03 3495 0 0 Extreme Networks Inc Common Stock 30226D106 10424637 400178 SH DFND 03 400178 0 0 F5 Inc Common Stock 315616102 255077 1744 SH DFND 03 1744 0 0 FactSet Research Systems Inc Common Stock 303075105 425490 1062 SH DFND 03 1062 0 0 Ferguson PLC Common Stock G3421J106 54898358 348982 SH DFND 01, 03 249234 0 99748 Fifth Third Bancorp Common Stock 316773100 423947 16175 SH DFND 03 16175 0 0 First American Financial Corp Common Stock 31847R102 408092 7157 SH DFND 03 7157 0 0 First Horizon Corp Common Stock 320517105 171507 15218 SH DFND 03 15218 0 0 First Solar Inc Common Stock 336433107 881067 4635 SH DFND 03 4635 0 0 Fiserv Inc Common Stock 337738108 39645791 314275 SH DFND 03 264552 0 49723 Flowserve Corp Common Stock 34354P105 413554 11132 SH DFND 03 11132 0 0 Fox Factory Holding Corp Common Stock 35138V102 7351227 67747 SH DFND 03 67747 0 0 Franklin Electric Co Inc Common Stock 353514102 101999625 991250 SH DFND 01 991250 0 0 Gartner Inc Common Stock 366651107 679601 1940 SH DFND 03 1940 0 0 Gates Industrial Corp PLC Common Stock G39108108 16549571 1227713 SH DFND 03 1227713 0 0 Gen Digital Inc Common Stock 668771108 1380843 74439 SH DFND 03 74439 0 0 Generac Holdings Inc Common Stock 368736104 168383876 1134896 SH DFND 01, 02, 03 960633 0 174263 General Mills Inc Common Stock 370334104 14542320 189600 SH DFND 03 189600 0 0 General Motors Co Common Stock 37045V100 1147044 29747 SH DFND 03 29747 0 0 Gilead Sciences Inc Common Stock 375558103 8455581 109713 SH DFND 03 109713 0 0 Goldman Sachs Group Inc/The Common Stock 38141G104 2775134 8604 SH DFND 03 8604 0 0 Grand Canyon Education Inc Common Stock 38526M106 1393851 13505 SH DFND 03 13505 0 0 Graphic Packaging Holding Co Common Stock 388689101 173270910 7254669 SH DFND 01, 02, 03 6108499 0 1146170 GXO Logistics Inc Common Stock 36262G101 477683 7604 SH DFND 03 7604 0 0 Harley-Davidson Inc Common Stock 412822108 429668 12203 SH DFND 03 12203 0 0 Hartford Financial Services Gr Common Stock 416515104 1820810 25282 SH DFND 03 25282 0 0 Hasbro Inc Common Stock 418056107 657027 10144 SH DFND 03 10144 0 0 HCA Healthcare Inc Common Stock 40412C101 1264298 4166 SH DFND 03 4166 0 0 HDFC Bank Ltd ADR 40415F101 387686316 5574226 SH DFND 01, 02, 03 5052535 0 521691 Health Catalyst Inc Common Stock 42225T107 14430938 1154475 SH DFND 03 1154475 0 0 Healthcare Realty Trust Inc REIT 42226K105 17093799 906352 SH DFND 03 906352 0 0 Healthpeak Properties Inc REIT 42250P103 1676662 83416 SH DFND 03 83416 0 0 Henry Schein Inc Common Stock 806407102 530556 6542 SH DFND 03 6542 0 0 Herc Holdings Inc Common Stock 42704L104 84238702 620769 SH DFND 01, 02, 03 470290 0 150479 Hershey Co/The Common Stock 427866108 1288452 5160 SH DFND 03 5160 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 41058636 282093 SH DFND 03 238475 0 43618 Hologic Inc Common Stock 436440101 1030829 12731 SH DFND 03 12731 0 0 Home Depot Inc/The Common Stock 437076102 1674660 5391 SH DFND 03 5391 0 0 HP Inc Common Stock 40434L105 2126422 69242 SH DFND 03 69242 0 0 Hubbell Inc Common Stock 443510607 247511861 746507 SH DFND 01, 03 607522 0 138985 HubSpot Inc Common Stock 443573100 3156890 5933 SH DFND 03 5933 0 0 Humana Inc Common Stock 444859102 509728 1140 SH DFND 03 1140 0 0 Huntington Bancshares Inc/OH Common Stock 446150104 349886 32457 SH DFND 03 32457 0 0 Huron Consulting Group Inc Common Stock 447462102 16472540 194000 SH DFND 03 194000 0 0 IDEX Corp Common Stock 45167R104 453660450 2107500 SH DFND 01 1850340 0 257160 IDEXX Laboratories Inc Common Stock 45168D104 534373 1064 SH DFND 03 1064 0 0 Illinois Tool Works Inc Common Stock 452308109 535342 2140 SH DFND 03 2140 0 0 Illumina Inc Common Stock 452327109 5577453 29748 SH DFND 03 29748 0 0 Independent Bank Corp Common Stock 453836108 6676500 150000 SH DFND 03 150000 0 0 Ingersoll Rand Inc Common Stock 45687V106 1130728 17300 SH DFND 03 17300 0 0 Insulet Corp Common Stock 45784P101 489025 1696 SH DFND 03 1696 0 0 Intel Corp Common Stock 458140100 4911500 146875 SH DFND 03 146875 0 0 Intercontinental Exchange Inc Common Stock 45866F104 1465969 12964 SH DFND 03 12964 0 0 International Business Machine Common Stock 459200101 1413970 10567 SH DFND 03 10567 0 0 International Flavors & Fragra Common Stock 459506101 177927902 2235556 SH DFND 01, 03 1792047 0 443509 Interpublic Group of Cos Inc/T Common Stock 460690100 1189460 30831 SH DFND 03 30831 0 0 Intuit Inc Common Stock 461202103 3890491 8491 SH DFND 03 8491 0 0 Intuitive Surgical Inc Common Stock 46120E602 602840 1763 SH DFND 03 1763 0 0 IQVIA Holdings Inc Common Stock 46266C105 376698337 1679196 SH DFND 01, 02, 03 1509591 0 169605 J M Smucker Co/The Common Stock 832696405 970487 6572 SH DFND 03 6572 0 0 Jack Henry & Associates Inc Common Stock 426281101 520062 3108 SH DFND 03 3108 0 0 Jazz Pharmaceuticals PLC Common Stock G50871105 249676 2014 SH DFND 03 2014 0 0 Johnson & Johnson Common Stock 478160104 16125786 97425 SH DFND 03 97425 0 0 Johnson Controls International Common Stock G51502105 1673382 24558 SH DFND 03 24558 0 0 JPMorgan Chase & Co Common Stock 46625H100 72780939 500419 SH DFND 03 433816 0 66603 Juniper Networks Inc Common Stock 48203R104 521488 16645 SH DFND 03 16645 0 0 Kellogg Co Common Stock 487836108 430484 6387 SH DFND 03 6387 0 0 KeyCorp Common Stock 493267108 167826 18163 SH DFND 03 18163 0 0 Keysight Technologies Inc Common Stock 49338L103 1355173 8093 SH DFND 03 8093 0 0 Kimberly-Clark Corp Common Stock 494368103 3260977 23620 SH DFND 03 23620 0 0 KLA Corp Common Stock 482480100 103335936 213055 SH DFND 01, 03 213055 0 0 Kroger Co/The Common Stock 501044101 3163382 67306 SH DFND 03 67306 0 0 Lam Research Corp Common Stock 512807108 6885673 10711 SH DFND 03 10711 0 0 Lear Corp Common Stock 521865204 464241 3234 SH DFND 03 3234 0 0 Lennox International Inc Common Stock 526107107 167902899 517385 SH DFND 01, 02, 03 391143 0 126242 Leslie's Inc Common Stock 527064109 4904247 522284 SH DFND 03 522284 0 0 Ligand Pharmaceuticals Inc Common Stock 53220K504 11486972 159320 SH DFND 03 159320 0 0 Linde PLC Common Stock G54950103 1145067660 3007510 SH DFND 01, 02, 03 2625656 0 381854 Lindsay Corp Common Stock 535555106 8921023 74753 SH DFND 01 0 0 74753 Littelfuse Inc Common Stock 537008104 227297832 783995 SH DFND 01, 02 575435 0 208560 Lowe's Cos Inc Common Stock 548661107 62335180 276186 SH DFND 03 233328 0 42858 Lululemon Athletica Inc Common Stock 550021109 13268318 35055 SH DFND 03 35055 0 0 Lumentum Holdings Inc Common Stock 55024U109 414356 7304 SH DFND 03 7304 0 0 MarketAxess Holdings Inc Common Stock 57060D108 440754 1686 SH DFND 03 1686 0 0 Marriott International Inc/MD Common Stock 571903202 1169371 6366 SH DFND 03 6366 0 0 Martin Marietta Materials Inc Common Stock 573284106 684225 1482 SH DFND 03 1482 0 0 Marvell Technology Inc Common Stock 573874104 26381512 441310 SH DFND 03 371451 0 69859 Masco Corp Common Stock 574599106 177145430 3087233 SH DFND 01, 03 3087233 0 0 Mastercard Inc Common Stock 57636Q104 458151630 1167421 SH DFND 01, 02, 03 1058307 0 109114 Match Group Inc Common Stock 57667L107 253737 6063 SH DFND 03 6063 0 0 McCormick & Co Inc/MD Common Stock 579780206 44219504 506930 SH DFND 01, 03 506930 0 0 McDonald's Corp Common Stock 580135101 5202182 17433 SH DFND 03 17433 0 0 McKesson Corp Common Stock 58155Q103 2258333 5285 SH DFND 03 5285 0 0 Medical Properties Trust Inc REIT 58463J304 830492 89686 SH DFND 03 89686 0 0 Merck & Co Inc Common Stock 58933Y105 89486445 775513 SH DFND 03 667240 0 108273 MetLife Inc Common Stock 59156R108 4243424 75065 SH DFND 03 75065 0 0 Mettler-Toledo International I Common Stock 592688105 182130395 138857 SH DFND 01, 03 94568 0 44289 MGM Resorts International Common Stock 552953101 533892 12156 SH DFND 03 12156 0 0 Microsoft Corp Common Stock 594918104 1038561524 3053071 SH DFND 01, 02, 03 2612575 0 440496 Middleby Corp/The Common Stock 596278101 37435878 253236 SH DFND 01 253236 0 0 Mitek Systems Inc Common Stock 606710200 4873176 449555 SH DFND 03 449555 0 0 Mondelez International Inc Common Stock 609207105 2425620 33255 SH DFND 03 33255 0 0 Monolithic Power Systems Inc Common Stock 609839105 170816944 317703 SH DFND 01, 02 234663 0 83040 Moody's Corp Common Stock 615369105 1308818 3764 SH DFND 03 3764 0 0 Motorola Solutions Inc Common Stock 620076307 707098 2411 SH DFND 03 2411 0 0 MSA Safety Inc Common Stock 553498106 8713482 50089 SH DFND 03 50089 0 0 MSCI Inc Common Stock 55354G100 32485192 69222 SH DFND 03 58272 0 10950 Mueller Water Products Inc Common Stock 624758108 215227166 13261070 SH DFND 01 13261070 0 0 Nasdaq Inc Common Stock 631103108 424822 8522 SH DFND 03 8522 0 0 National Vision Holdings Inc Common Stock 63845R107 6210200 255669 SH DFND 03 255669 0 0 Netflix Inc Common Stock 64110L106 4803984 10906 SH DFND 03 10906 0 0 Neurocrine Biosciences Inc Common Stock 64125C109 18860000 200000 SH DFND 03 200000 0 0 Newmont Corp Common Stock 651639106 753162 17655 SH DFND 03 17655 0 0 Norfolk Southern Corp Common Stock 655844108 4821144 21261 SH DFND 03 21261 0 0 nVent Electric PLC Common Stock G6700G107 719453 13924 SH DFND 03 13924 0 0 NVIDIA Corp Common Stock 67066G104 10839464 25624 SH DFND 03 25624 0 0 NVR Inc Common Stock 62944T105 704919 111 SH DFND 03 111 0 0 Okta Inc Common Stock 679295105 334475 4823 SH DFND 03 4823 0 0 Omega Healthcare Investors Inc REIT 681936100 1138507 37097 SH DFND 03 37097 0 0 OmniAb Inc Common Stock 68218J103 5775366 1148184 SH DFND 03 1148184 0 0 Omnicom Group Inc Common Stock 681919106 424084 4457 SH DFND 03 4457 0 0 Onto Innovation Inc Common Stock 683344105 16021264 137557 SH DFND 03 137557 0 0 Option Care Health Inc Common Stock 68404L201 15432750 475000 SH DFND 03 475000 0 0 Ormat Technologies Inc Common Stock 686688102 164345665 2052280 SH DFND 01, 02, 03 1565856 0 486424 Otis Worldwide Corp Common Stock 68902V107 37756262 424180 SH DFND 01, 03 365314 0 58866 Owens Corning Common Stock 690742101 503730 3860 SH DFND 03 3860 0 0 Pacira BioSciences Inc Common Stock 695127100 8015082 200027 SH DFND 03 200027 0 0 Palo Alto Networks Inc Common Stock 697435105 36744382 143808 SH DFND 03 122558 0 21250 Paramount Global Common Stock 92556H206 257153 16163 SH DFND 03 16163 0 0 PayPal Holdings Inc Common Stock 70450Y103 2210631 33128 SH DFND 03 33128 0 0 Pentair PLC Common Stock G7S00T104 705427866 10934377 SH DFND 01, 02, 03 8997065 0 1937312 Pfizer Inc Common Stock 717081103 5095732 138924 SH DFND 03 138924 0 0 Pinterest Inc Common Stock 72352L106 358564 13115 SH DFND 03 13115 0 0 Planet Fitness Inc Common Stock 72703H101 11203335 166123 SH DFND 03 166123 0 0 Plug Power Inc Common Stock 72919P202 415766 40016 SH DFND 03 40016 0 0 PNC Financial Services Group I Common Stock 693475105 44298000 351711 SH DFND 03 297855 0 53856 PPG Industries Inc Common Stock 693506107 48155679 324718 SH DFND 03 274648 0 50070 Premier Inc Common Stock 74051N102 412604 14917 SH DFND 03 14917 0 0 Prestige Consumer Healthcare I Common Stock 74112D101 10103100 170000 SH DFND 03 170000 0 0 Principal Financial Group Inc Common Stock 74251V102 522689 6892 SH DFND 03 6892 0 0 Procter & Gamble Co/The Common Stock 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