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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 2020-09-30, filed 2024-05-23, with 8 holding rows worth $6,288,272.

Accession
0000950123-24-005927
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 Q3 2020

A holdings report, amendment of type new holdings, 8 entries on the cover page, a total value of $6,288,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,288,272 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
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock38,251$2,696,313dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS28,333$1,395,967dollars as filed
INVESCO LTD SHSG491BT108Stock92,146$1,051,386dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock29,850$558,195dollars as filed
BUNGE LTDG16962105COM4,759$217,486dollars as filed
NIELSEN HOLDINGS PLCG6518L108SHS EUR15,008$212,813dollars as filed
AMCOR PLCG0250X107ORD9,118$100,754dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock68,606$55,358dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-011813 base2020-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005927this filing2024-05-23acceptance time not in the bulk data set