13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2024-05-23, with 11 holding rows worth $20,072,289.
- Accession
- 0000950123-24-005905
- Filer
- CIK 1535323
- Filed
- 2024-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $20,072,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,072,289 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 875,319 | $16,245,921 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,352 | $1,969,178 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,045 | $412,146 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,644 | $348,114 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 46,504 | $299,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,110 | $246,159 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 17,942 | $224,993 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,767 | $174,521 | dollars as filed | |
| NOBLE CORP PLC | G65431101 | SHS USD | 269,264 | $70,009 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,304 | $50,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,805 | $30,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-004875 | base | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005905 | this filing | 2024-05-23 | acceptance time not in the bulk data set |