Skip to content
Disclosery

13F-HR/A filed by Allianz Asset Management GmbH

Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2024-05-23, with 37 holding rows worth $392,422,279.

Accession
0000950123-24-005899
Filer
CIK 1535323
Filed
2024-05-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, amendment of type new holdings, 37 entries on the cover page, a total value of $392,422,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $392,422,279 with VALUE read as dollars as filed, 13F file number 028-15014. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • included managerPacific Investment Management Company LLC 028-10952

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 filedCUSIPClassAmountValueValue read asType
BANCO BILBAO VIZCAYA FDIC TLE1R845AX9DEBT 9.000%12/380,200,000$82,706,250dollars as filedprincipal
MEDTRONIC PLCG5960L953SHS607,600$45,570,000dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT245,700$28,353,780dollars as filedput
CHUBB LIMITEDH1467J954COM236,900$28,226,635dollars as filedput
NOBLE CORP PLCG65431951PUT2,140,800$22,157,280dollars as filedput
NIELSEN HOLDINGS PLCG6518L108SHS EUR342,705$18,046,845dollars as filed
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI988,659$14,523,401dollars as filed
LYONDELLBASELL INDUSTRIESN53745950NV PUT166,500$14,249,070dollars as filedput
LIBERTY GLOBAL PLCG5480U120SHS CL C360,000$13,521,600dollars as filed
TRANSOCEAN LTDH8817H950REGISTERED SHS1,398,100$12,778,634dollars as filedput
PERRIGO CO PLCG97822953SHS98,900$12,652,277dollars as filedput
EATON CORP PLCG29183953PUT180,000$11,260,800dollars as filedput
TE CONNECTIVITY LTDH84989954COM164,700$10,198,224dollars as filedput
MYLAN N VN59465959PUT210,600$9,761,310dollars as filedput
MYLAN NVN59465109SHS EURO204,163$9,462,955dollars as filed
Medtronic PlcG5960L103COM121,113$9,083,475dollars as filed
NIELSEN HLDGS PLCG6518L958PUT151,700$7,988,522dollars as filedput
CHUBB LIMITEDH1467J904CALL45,400$5,409,410dollars as filedcall
MEDTRONIC PLCG5960L903CALL54,700$4,102,500dollars as filedcall
ACCENTURE PLC IRELANDG1151C901CALL34,400$3,969,760dollars as filedcall
PERRIGO CO PLC SHSG97822103Stock27,987$3,580,377dollars as filed
INTELSAT S AL5140P101COM1,226,277$3,090,218dollars as filed
SEAGATE TECHNOLOGYG7945M957COM75,000$2,583,750dollars as filedput
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock26,897$2,301,845dollars as filed
Chubb LimitedH1467J104COM18,902$2,252,173dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -24,600$2,105,268dollars as filedcall
EATON CORP PLCG29183903CALL32,200$2,014,432dollars as filedcall
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM100,000$1,792,000dollars as filed
PERRIGO CO PLCG97822903SHS11,000$1,407,230dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS22,496$1,392,952dollars as filed
NIELSEN HLDGS PLCG6518L908CALL22,500$1,184,850dollars as filedcall
MYLAN N VN59465909CALL25,100$1,163,385dollars as filedcall
TE CONNECTIVITY LTDH84989904COM15,500$959,760dollars as filedcall
Accenture Plc Class AG1151C101COM8,167$942,472dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR44,669$737,485dollars as filed
Eaton Corp. PlcG29183103COM10,447$653,564dollars as filed
VALIDUS HOLDINGS LTDG9319H102COM SHS5,039$237,790dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-16-016301 base2016-05-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005899this filing2024-05-23acceptance time not in the bulk data set