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Disclosery

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

Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2024-05-23, with 37 holding rows worth $440,559,142.

Accession
0000950123-24-005908
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 Q2 2016

A holdings report, amendment of type new holdings, 37 entries on the cover page, a total value of $440,559,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,559,142 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
MEDTRONIC PLCG5960L953SHS1,094,800$94,995,796dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT479,600$54,333,884dollars as filedput
CHUBB LIMITEDH1467J954COM400,900$52,401,639dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT385,600$28,696,352dollars as filedput
EATON CORP PLCG29183953PUT370,600$22,135,938dollars as filedput
NOBLE CORP PLCG65431951PUT2,140,800$17,640,192dollars as filedput
TRANSOCEAN LTDH8817H950REGISTERED SHS1,398,100$16,623,409dollars as filedput
MYLAN N VN59465959PUT352,100$15,224,804dollars as filedput
NIELSEN HOLDINGS PLCG6518L108SHS EUR256,775$13,344,597dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock178,609$13,292,082dollars as filed
MEDTRONIC PLCG5960L903CALL151,500$13,145,655dollars as filedcall
TE CONNECTIVITY LTDH84989954COM219,600$12,541,356dollars as filedput
NIELSEN HLDGS PLCG6518L958PUT237,900$12,363,663dollars as filedput
LIBERTY GLOBAL PLCG5480U120SHS CL C410,000$11,746,500dollars as filed
ACCENTURE PLC IRELANDG1151C901CALL85,600$9,697,624dollars as filedcall
Accenture Plc Class AG1151C101COM61,170$6,929,949dollars as filed
CHUBB LIMITEDH1467J904CALL47,200$6,169,512dollars as filedcall
PERRIGO CO PLCG97822953SHS66,600$6,038,622dollars as filedput
PERRIGO CO PLC SHSG97822103Stock40,176$3,642,758dollars as filed
MYLAN NVN59465109SHS EURO84,087$3,635,922dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -47,100$3,505,182dollars as filedcall
EATON CORP PLCG29183903CALL53,800$3,213,474dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS54,052$3,086,910dollars as filed
Eaton Corp. PlcG29183103COM51,347$3,066,956dollars as filed
MYLAN N VN59465909CALL49,300$2,131,732dollars as filedcall
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM100,000$1,851,000dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS64,098$1,561,427dollars as filed
NIELSEN HLDGS PLCG6518L908CALL28,400$1,475,948dollars as filedcall
TE CONNECTIVITY LTDH84989904COM24,700$1,410,617dollars as filedcall
INTELSAT S AL5140P101COM500,000$1,290,000dollars as filed
HERBALIFE LTDG4412G101COM SHS13,338$780,673dollars as filed
DOMTAR CORP257559203COM NEW18,466$646,495dollars as filed
PERRIGO CO PLCG97822903SHS6,500$589,355dollars as filedcall
MELCO RESORTS & ENTERTAINMENT585464100ADR44,669$561,936dollars as filed
BUNGE LTDG16962105COM4,995$295,454dollars as filed
GARMIN LTD SHSH2906T109Stock5,820$246,884dollars as filed
VALIDUS HOLDINGS LTDG9319H102COM SHS5,039$244,845dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-16-018938 superseded2016-08-12acceptance time not in the bulk data set
13F-HR/A 0001628280-17-000367 base2017-01-24acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005908this filing2024-05-23acceptance time not in the bulk data set