13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2024-05-23, with 38 holding rows worth $556,698,661.
- Accession
- 0000950123-24-005932
- 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 Q2 2018
A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $556,698,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,698,661 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 |
|---|---|---|---|---|---|---|
| OCEAN RIG UDW INC | G66964118 | SHS NEW | 4,615,320 | $136,059,634 | dollars as filed | |
| MEDTRONIC PLC | G5960L953 | SHS | 620,300 | $53,103,883 | dollars as filed | put |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 317,000 | $51,858,030 | dollars as filed | put |
| CHUBB LIMITED | H1467J954 | COM | 361,800 | $45,955,836 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,728,280 | $29,375,802 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 208,445 | $22,776,785 | dollars as filed | |
| XL GROUP LTD | G98294104 | COM | 399,336 | $22,342,849 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989954 | COM | 224,100 | $20,182,446 | dollars as filed | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 295,850 | $19,999,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 161,500 | $17,740,775 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 118,239 | $15,018,718 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502955 | PUT | 445,200 | $14,891,940 | dollars as filed | put |
| EATON CORP PLC | G29183953 | PUT | 195,300 | $14,596,722 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 75,625 | $12,371,494 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 113,974 | $9,757,314 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 146,948 | $9,172,494 | dollars as filed | |
| MYLAN N V | N59465959 | PUT | 251,200 | $9,078,368 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 52,140 | $8,772,034 | dollars as filed | |
| MEDTRONIC PLC | G5960L903 | CALL | 97,300 | $8,329,853 | dollars as filed | call |
| CHUBB LIMITED | H1467J904 | CALL | 52,200 | $6,630,444 | dollars as filed | call |
| ACCENTURE PLC IRELAND | G1151C901 | CALL | 40,500 | $6,625,395 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,768 | $4,258,665 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61,628 | $3,480,133 | dollars as filed | |
| EATON CORP PLC | G29183903 | CALL | 23,600 | $1,763,864 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,012 | $1,532,101 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV | N53745900 | SHS - A - | 13,800 | $1,515,930 | dollars as filed | call |
| TE CONNECTIVITY LTD | H84989904 | COM | 15,800 | $1,422,948 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,346 | $1,348,650 | dollars as filed | |
| JOHNSON CONTROLS INTERNATION | G51502905 | CALL | 35,500 | $1,187,475 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,815 | $1,064,462 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,670 | $992,462 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 18,960 | $905,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,564 | $640,073 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 16,817 | $607,766 | dollars as filed | |
| MYLAN N V | N59465909 | CALL | 16,000 | $578,240 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 7,325 | $510,626 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,546 | $155,306 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 695 | $94,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011027 | superseded | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | this filing | 2024-05-23 | acceptance time not in the bulk data set |