13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2019-04-17, with 2,589 holding rows worth $115,172,872,000.
- Accession
- 0000950123-19-003387
- 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 Q3 2017
A holdings report, amendment of type restatement, 4,480 entries on the cover page, a total value of $115,172,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,172,877,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,426 | $311,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 39,241 | $310,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,886 | $306,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,680 | $305,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,332 | $302,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 14,698 | $302,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,377 | $295,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,797 | $295,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 41,264 | $295,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,982 | $294,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 23,028 | $294,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 8,179 | $294,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 10,425 | $293,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 5,000 | $290,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,750 | $289,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,140 | $287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,870 | $286,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 8,885 | $284,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,462 | $284,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,475 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,840 | $275,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 15,474 | $272,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 5,703 | $272,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 22,110 | $271,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,505 | $268,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,532 | $267,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 365 | $264,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,289 | $264,000 | thousands by filing date | |
| KEYCORP | 493267908 | CALL | 13,900 | $262,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,999 | $260,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $256,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,741 | $255,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,256 | $253,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,940 | $250,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 210,000 | $250,000 | thousands by filing date | principal |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,505 | $249,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 32,637 | $248,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 6,047 | $247,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,224 | $243,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,234 | $239,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 20,007 | $235,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 37,931 | $234,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,005 | $233,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,420 | $231,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,247 | $231,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,240 | $229,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,650 | $227,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $227,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 939,700 | $226,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 19,559 | $226,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,970 | $224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,005 | $218,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,567 | $217,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,037 | $217,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,785 | $217,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,191 | $215,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 9,505 | $214,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,440 | $211,000 | thousands by filing date | |
| VERSARTIS INC | 92529L102 | COM | 86,069 | $211,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,801 | $207,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,134 | $206,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,145 | $205,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,520 | $197,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 15,045 | $196,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,265 | $189,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A950 | PUT | 103,400 | $183,000 | thousands by filing date | put |
| CALLAWAY GOLF CO | 131193104 | COM | 12,598 | $182,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $181,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,297 | $177,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 11,931 | $176,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $172,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,673 | $150,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $148,000 | thousands by filing date | principal |
| MITEL NETWORKS CORP | 60671Q104 | COM | 17,440 | $146,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,557 | $143,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,709 | $137,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 22,860 | $108,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,985 | $105,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $105,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,026 | $97,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,855 | $94,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 10,004 | $94,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 15,085 | $91,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 14,085 | $77,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 38,083 | $72,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,361 | $62,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $61,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 10,510 | $49,000 | 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 0001628280-17-011456 | superseded | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003387 | this filing | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005968 | added | 2024-05-23 | acceptance time not in the bulk data set |