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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 2018-09-30, filed 2024-05-23, with 35 holding rows worth $322,080,891.

Accession
0000950123-24-005939
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 2018

A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $322,080,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,080,891 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 PLCG5960L953SHS523,700$51,516,369dollars as filedput
OCEAN RIG UDW INCG66964118SHS NEW1,402,879$48,567,671dollars as filed
ACCENTURE PLC IRELANDG1151C951PUT267,400$45,511,480dollars as filedput
DEUTSCHE BK AG NAMEN AKTD18190898Stock2,728,280$31,143,910dollars as filed
Accenture Plc Class AG1151C101COM98,797$16,815,249dollars as filed
Medtronic PlcG5960L103COM151,215$14,875,020dollars as filed
EATON CORP PLCG29183953PUT170,300$14,770,119dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT137,600$14,105,376dollars as filedput
JOHNSON CONTROLS INTERNATIONG51502955PUT377,200$13,202,000dollars as filedput
SPOTIFYTECHNOLOGYSAFL8681T102STOK57,140$10,332,626dollars as filed
INTERXION HOLDING N.VN47279109SHS126,948$8,543,600dollars as filed
MEDTRONIC PLCG5960L903CALL84,400$8,302,428dollars as filedcall
MYLAN N VN59465959PUT211,400$7,737,240dollars as filedput
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock60,189$6,169,974dollars as filed
ACCENTURE PLC IRELANDG1151C901CALL34,700$5,905,940dollars as filedcall
SEAGATE TECHNOLOGY PLCG7945M107SHS72,387$3,427,524dollars as filed
Eaton Corp. PlcG29183103COM28,339$2,457,841dollars as filed
PENTAIR PLC SHSG7S00T104Stock51,947$2,251,902dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock59,030$2,066,050dollars as filed
CHUBB LIMITEDH1467J954COM14,100$1,884,324dollars as filedput
EATON CORP PLCG29183903CALL20,000$1,734,600dollars as filedcall
TE CONNECTIVITY LTDH84989954COM19,100$1,679,463dollars as filedput
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock108,787$1,517,579dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -12,300$1,260,873dollars as filedcall
JOHNSON CONTROLS INTERNATIONG51502905CALL30,100$1,053,500dollars as filedcall
GARMIN LTD SHSH2906T109Stock14,272$999,754dollars as filed
HERBALIFE LTDG4412G101COM SHS17,185$937,442dollars as filed
DOMTAR CORP257559203COM NEW16,874$880,317dollars as filed
TE CONNECTIVITY LTDH84989104SHS5,872$516,325dollars as filed
MYLAN N VN59465909CALL13,600$497,760dollars as filedcall
BUNGE LTDG16962105COM7,032$483,169dollars as filed
MYLAN NVN59465109SHS EURO12,859$470,639dollars as filed
CHUBB LIMITEDH1467J904CALL1,800$240,552dollars as filedcall
TE CONNECTIVITY LTDH84989904COM2,000$175,860dollars as filedcall
SIGNET JEWELERS LTD SHSG81276100Stock704$46,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-18-014214 superseded2018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003167 base2019-04-09acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005939this filing2024-05-23acceptance time not in the bulk data set