13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-04-17, with 2,610 holding rows worth $126,369,244,000.
- Accession
- 0000950123-19-003381
- Filer
- CIK 1535323
- Filed
- 2019-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 4,677 entries on the cover page, a total value of $126,369,244,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,369,276,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 45,708 | $312,000 | thousands by filing date | |
| RED HAT INC | 756577902 | COM | 2,600 | $312,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,865 | $311,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,136 | $310,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,332 | $309,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,846 | $308,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,264 | $306,000 | thousands by filing date | |
| PROGRESSIVE CORP | 743315953 | COM | 5,400 | $304,000 | thousands by filing date | put |
| RAVEN INDS INC COM | 754212108 | Stock | 8,790 | $302,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,521 | $300,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,476 | $299,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,426 | $295,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 10,284 | $295,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,554 | $294,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,464 | $294,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,466 | $293,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,830 | $292,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,165 | $292,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 22,481 | $290,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 14,300 | $288,000 | thousands by filing date | call |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 11,121 | $286,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,730 | $283,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,970 | $283,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,732 | $283,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $282,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,829 | $282,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,514 | $282,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 971 | $281,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 7,989 | $281,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,840 | $280,000 | thousands by filing date | |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 1,700 | $279,000 | thousands by filing date | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,635 | $278,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,275 | $277,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 60,414 | $275,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,508 | $274,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,909 | $273,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,462 | $272,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,028 | $271,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,825 | $267,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,083 | $266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 255,000 | $264,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,036 | $262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,095 | $256,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,741 | $255,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,250 | $253,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,110 | $253,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,005 | $247,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,637 | $246,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 37,931 | $246,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773900 | COM | 8,000 | $243,000 | thousands by filing date | call |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 10,317 | $241,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,798 | $239,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,083 | $237,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 12,318 | $236,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,047 | $236,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,332 | $234,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,650 | $230,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,356 | $229,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,777 | $227,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,692 | $222,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 8,230 | $222,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 210,000 | $222,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 12,995 | $221,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,191 | $220,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,632 | $220,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,817 | $220,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 16,784 | $217,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,134 | $217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,079 | $215,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,050 | $215,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,710 | $212,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 17,074 | $212,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 11,720 | $211,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,867 | $208,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 9,923 | $207,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,138 | $205,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $205,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,380 | $204,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 13,291 | $204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,695 | $200,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 20,007 | $199,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 23,099 | $197,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $195,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 103,400 | $191,000 | thousands by filing date | put |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $185,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,131 | $180,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 18,392 | $171,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 26,231 | $169,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $161,000 | thousands by filing date | principal |
| CHICOS FAS INC | 168615102 | COM | 17,938 | $158,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 18,816 | $158,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,178 | $153,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 17,440 | $144,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,605 | $141,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,985 | $140,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 102,943 | $132,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,494 | $130,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,520 | $123,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,113 | $117,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,026 | $109,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,165 | $109,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $109,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,083 | $94,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,855 | $77,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 18,335 | $67,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 23,415 | $63,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,510 | $60,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $55,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,890 | $42,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,711 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-001506 | superseded | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003381 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005946 | added | 2024-05-23 | acceptance time not in the bulk data set |