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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 2016-09-30, filed 2024-05-23, with 35 holding rows worth $597,241,779.

Accession
0000950123-24-005931
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 2016

A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $597,241,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $597,241,779 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 PLCG5960L953SHS2,243,300$193,821,120dollars as filedput
CHUBB LIMITEDH1467J954COM533,300$67,009,145dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT547,900$66,936,943dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT467,200$37,684,352dollars as filedput
EATON CORP PLCG29183953PUT572,100$37,592,691dollars as filedput
JOHNSON CONTROLS INTERNATIONG51502955PUT493,200$22,948,596dollars as filedput
NIELSEN HLDGS PLCG6518L958PUT364,200$19,510,194dollars as filedput
MEDTRONIC PLCG5960L903CALL224,100$19,362,240dollars as filedcall
MYLAN N VN59465959PUT472,500$18,011,700dollars as filedput
ACCENTURE PLC IRELANDG1151C901CALL140,200$17,128,234dollars as filedcall
TRANSOCEAN LTDH8817H950REGISTERED SHS1,398,100$14,903,746dollars as filedput
CHUBB LIMITEDH1467J904CALL111,100$13,959,715dollars as filedcall
MYLAN NVN59465109SHS EURO214,442$8,174,529dollars as filed
TE CONNECTIVITY LTDH84989954COM108,200$6,965,916dollars as filedput
PERRIGO CO PLCG97822953SHS69,300$6,398,469dollars as filedput
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -71,700$5,783,322dollars as filedcall
Medtronic PlcG5960L103COM64,330$5,558,112dollars as filed
NIELSEN HLDGS PLCG6518L908CALL91,900$4,923,083dollars as filedcall
EATON CORP PLCG29183903CALL73,900$4,855,969dollars as filedcall
PERRIGO CO PLC SHSG97822103Stock47,472$4,383,090dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock50,680$4,087,849dollars as filed
MYLAN N VN59465909CALL82,700$3,152,524dollars as filedcall
JOHNSON CONTROLS INTERNATIONG51502905CALL67,200$3,126,816dollars as filedcall
SEAGATE TECHNOLOGY PLCG7945M107SHS56,498$2,177,998dollars as filed
BLUE CAP REINS HLDGS LTD COM COMG1190F107COM100,000$1,832,000dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock29,837$1,388,316dollars as filed
INTELSAT S AL5140P101COM500,000$1,355,000dollars as filed
TE CONNECTIVITY LTDH84989904COM19,000$1,223,220dollars as filedcall
HERBALIFE LTDG4412G101COM SHS12,227$757,952dollars as filed
PERRIGO CO PLCG97822903SHS6,800$627,844dollars as filedcall
DOMTAR CORP257559203COM NEW15,052$558,881dollars as filed
BUNGE LTDG16962105COM4,925$291,708dollars as filed
GARMIN LTD SHSH2906T109Stock5,660$272,303dollars as filed
VALIDUS HOLDINGS LTDG9319H102COM SHS5,039$251,043dollars as filed
Eaton Corp. PlcG29183103COM3,457$227,159dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001535323-16-000002 superseded2016-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003408 base2019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005931this filing2024-05-23acceptance time not in the bulk data set