13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 2,651 holding rows worth $107,461,380,000.
- Accession
- 0000950123-19-007308
- Filer
- CIK 1535323
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,826 entries on the cover page, a total value of $107,461,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,461,340,000 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,502 | $277,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,268 | $277,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,499 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,069 | $275,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,079 | $273,000 | thousands by filing date | |
| MOODYS CORP | 615369955 | COM | 1,400 | $273,000 | thousands by filing date | put |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,904 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,168 | $272,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,342 | $272,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,587 | $271,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,907 | $270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,125 | $269,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 17,630 | $269,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,949 | $268,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 19,168 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,043 | $267,000 | thousands by filing date | |
| PACCAR INC | 693718958 | COM | 3,700 | $265,000 | thousands by filing date | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,068 | $261,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,479 | $261,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 20,020 | $260,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 4,049 | $258,000 | thousands by filing date | |
| STATE STR CORP | 857477903 | COM | 4,600 | $258,000 | thousands by filing date | call |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,364 | $258,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,731 | $256,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 2,547 | $255,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,900 | $254,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,161 | $254,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 5,474 | $253,000 | thousands by filing date | |
| FORTIVE CORP | 34959J958 | COM | 3,100 | $253,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041955 | Cmn | 900 | $253,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 15,700 | $252,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS | 75886F907 | CALL | 800 | $250,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 9,945 | $249,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,811 | $249,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,419 | $246,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,751 | $244,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,500 | $244,000 | thousands by filing date | |
| DISCOVER FINANCIAL SERVICES | 254709908 | COM | 3,100 | $241,000 | thousands by filing date | call |
| WATSCO INC COM | 942622200 | Stock | 1,469 | $240,000 | thousands by filing date | |
| NEWMONT CORP | 651639906 | CALL | 6,200 | $239,000 | thousands by filing date | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,846 | $238,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B900 | CALL | 4,000 | $238,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 7,410 | $237,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 316773950 | PUT | 8,500 | $237,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115954 | COM | 2,700 | $237,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $236,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P908 | CL A | 1,200 | $236,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 2,581 | $235,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC | 98956P952 | COM | 2,000 | $235,000 | thousands by filing date | put |
| HP INC | 40434L905 | COM | 11,300 | $235,000 | thousands by filing date | call |
| PRIMERICA INC | 74164M108 | COM | 1,943 | $233,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,155 | $233,000 | thousands by filing date | |
| XCEL ENERGY INC | 98389B950 | COM | 3,900 | $232,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 2,872 | $230,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 101,935 | $229,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,747 | $228,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,043 | $228,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,291 | $227,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 12,971 | $226,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,396 | $225,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,779 | $225,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 7,291 | $225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X952 | PUT | 1,400 | $224,000 | thousands by filing date | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C959 | PUT | 15,000 | $224,000 | thousands by filing date | put |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,162 | $223,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 053484901 | CALL | 1,100 | $223,000 | thousands by filing date | call |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 41,838 | $222,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 4,644 | $222,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 67,420 | $221,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 870 | $219,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,149 | $219,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W909 | CALL | 40,000 | $219,000 | thousands by filing date | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,004 | $216,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 8,263 | $216,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,310 | $214,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,702 | $213,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,247 | $212,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,432 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115904 | COM | 2,400 | $210,000 | thousands by filing date | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,414 | $209,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,584 | $209,000 | thousands by filing date | |
| IQVIA HLDGS INC | 46266C955 | PUT | 1,300 | $209,000 | thousands by filing date | put |
| HARRIS CORP | 413875955 | COM | 1,100 | $208,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP | V7780T903 | CALL | 1,700 | $206,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 3,000 | $206,000 | thousands by filing date | call |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,965 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,009 | $204,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,091 | $204,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,461 | $201,000 | thousands by filing date | |
| REALTY INCOME CORP | 756109904 | CALL | 2,900 | $200,000 | thousands by filing date | call |
| TRUECAR INC | 89785L107 | COM | 35,647 | $195,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 27,978 | $194,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,719 | $192,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,468 | $191,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $187,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,178 | $186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,689 | $176,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 44,103 | $176,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,052 | $175,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,293 | $174,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,541 | $172,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,832 | $172,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,944 | $167,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 11,406 | $163,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,462 | $162,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,733 | $159,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 81,512 | $159,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 11,370 | $155,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 15,350 | $154,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 21,665 | $154,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738902 | OPTION | 12,500 | $153,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,685 | $148,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 13,178 | $147,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,801 | $142,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,733 | $140,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,929 | $138,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 13,830 | $136,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,570 | $133,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,216 | $124,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,561 | $118,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 13,817 | $115,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,451 | $108,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 17,179 | $105,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,885 | $103,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,482 | $103,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,118 | $100,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,334 | $97,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,936 | $96,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,877 | $88,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,687 | $83,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,837 | $78,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 10,272 | $70,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 10,552 | $70,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,343 | $66,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,392 | $58,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 10,891 | $54,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 11,510 | $54,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,497 | $48,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 50,524 | $47,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 10,141 | $45,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,164 | $42,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 21,882 | $39,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,400 | $38,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 14,542 | $35,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 14,218 | $34,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 21,960 | $31,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 21,023 | $26,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,137 | $23,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 129,066 | $23,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 11,446 | $21,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 14,537 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-007308 | this filing | 2019-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005991 | added | 2024-05-23 | acceptance time not in the bulk data set |