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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 2018-12-31, filed 2024-05-23, with 36 holding rows worth $218,583,737.

Accession
0000950123-24-005922
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 Q4 2018

A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $218,583,737 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,583,737 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 PLCG5960L953SHS419,400$38,148,624dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT203,100$28,639,131dollars as filedput
DEUTSCHE BK AG NAMEN AKTD18190898Stock3,239,514$25,800,541dollars as filed
ARRIS INTL INC SHSG0551A103SHS656,764$20,077,275dollars as filed
Accenture Plc Class AG1151C101COM141,511$19,954,466dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock114,275$9,503,109dollars as filed
LYONDELLBASELL INDUSTRIESN53745950NV PUT112,800$9,380,448dollars as filedput
EATON CORP PLCG29183953PUT136,000$9,337,760dollars as filedput
JOHNSON CONTROLS INTERNATIONG51502955PUT302,500$8,969,125dollars as filedput
Medtronic PlcG5960L103COM90,183$8,203,046dollars as filed
INTERXION HOLDING N.VN47279109SHS109,870$5,950,559dollars as filed
MEDTRONIC PLCG5960L903CALL61,700$5,612,232dollars as filedcall
MYLAN N VN59465959PUT158,000$4,329,200dollars as filedput
JOHNSON CTLS INTL PLC SHSG51502105Stock136,314$4,041,710dollars as filed
Eaton Corp. PlcG29183103COM50,431$3,462,592dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS69,427$2,679,188dollars as filed
MYLAN NVN59465109SHS EURO93,078$2,550,337dollars as filed
ACCENTURE PLC IRELANDG1151C901CALL17,200$2,425,372dollars as filedcall
PENTAIR PLC SHSG7S00T104Stock49,195$1,858,587dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock31,100$1,318,329dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock145,509$1,009,832dollars as filed
HERBALIFE LTDG4412G101COM SHS14,149$834,084dollars as filed
JOHNSON CONTROLS INTERNATIONG51502905CALL23,300$690,845dollars as filedcall
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -7,900$656,964dollars as filedcall
DOMTAR CORP257559203COM NEW16,441$577,572dollars as filed
GARMIN LTD SHSH2906T109Stock6,593$417,469dollars as filed
BUNGE LTDG16962105COM7,534$402,617dollars as filed
TE CONNECTIVITY LTDH84989954COM4,500$340,335dollars as filedput
TE CONNECTIVITY LTDH84989104SHS4,124$311,898dollars as filed
EATON CORP PLCG29183903CALL3,700$254,042dollars as filedcall
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,300$236,095dollars as filed
EVEREST GROUP LTD COMG3223R108Stock800$174,208dollars as filed
MYLAN N VN59465909CALL6,100$167,140dollars as filedcall
SIGNET JEWELERS LTD SHSG81276100Stock3,892$123,649dollars as filed
ATHENE HOLDING LTDG0684D107CL A2,700$107,541dollars as filed
TE CONNECTIVITY LTDH84989904COM500$37,815dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-19-001713 superseded2019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002982 base2019-04-02acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005922this filing2024-05-23acceptance time not in the bulk data set