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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 2017-06-30, filed 2024-05-23, with 35 holding rows worth $614,667,351.

Accession
0000950123-24-005947
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 Q2 2017

A holdings report, amendment of type new holdings, 35 entries on the cover page, a total value of $614,667,351 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,667,351 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
CHUBB LIMITEDH1467J954COM735,900$106,985,142dollars as filedput
MEDTRONIC PLCG5960L953SHS1,108,900$98,414,875dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT545,400$67,455,072dollars as filedput
BANCO BILBAO VIZCAYA FDIC TLE1R845AX9DEBT 9.000%12/355,800,000$58,450,165dollars as filedprincipal
EATON CORP PLCG29183953PUT527,900$41,086,457dollars as filedput
TE CONNECTIVITY LTDH84989954COM424,200$33,376,056dollars as filedput
JOHNSON CONTROLS INTERNATIONG51502955PUT625,500$27,121,680dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT321,100$27,097,629dollars as filedput
MEDTRONIC PLCG5960L903CALL244,100$21,663,875dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock133,598$14,622,301dollars as filed
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES226,147$14,202,032dollars as filed
PATHEON N VN6865W105SHS406,513$14,179,173dollars as filed
ACCENTURE PLC IRELANDG1151C901CALL105,800$13,085,344dollars as filedcall
CHUBB LIMITEDH1467J904CALL85,100$12,371,838dollars as filedcall
MYLAN N VN59465959PUT318,500$12,364,170dollars as filedput
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock108,468$9,153,615dollars as filed
Medtronic PlcG5960L103COM100,000$8,875,000dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock95,464$4,139,319dollars as filed
MYLAN NVN59465109SHS EURO99,830$3,875,401dollars as filed
Accenture Plc Class AG1151C101COM30,726$3,800,192dollars as filed
JOHNSON CONTROLS INTERNATIONG51502905CALL82,800$3,590,208dollars as filedcall
TE CONNECTIVITY LTDH84989904COM40,900$3,218,012dollars as filedcall
EATON CORP PLCG29183903CALL36,800$2,864,144dollars as filedcall
Eaton Corp. PlcG29183103COM30,678$2,387,669dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -22,700$1,915,653dollars as filedcall
SEAGATE TECHNOLOGY PLCG7945M107SHS47,095$1,824,931dollars as filed
INTELSAT S AL5140P101COM500,000$1,530,000dollars as filed
MYLAN N VN59465909CALL34,000$1,319,880dollars as filedcall
CREDIT SUISSE GROUPH3698DAL8DEBT 6.250%12/31,200,000$1,277,868dollars as filedprincipal
HERBALIFE LTDG4412G101COM SHS10,540$751,818dollars as filed
DOMTAR CORP257559203COM NEW14,062$540,262dollars as filed
BUNGE LTDG16962105COM5,861$437,231dollars as filed
GARMIN LTD SHSH2906T109Stock6,743$344,095dollars as filed
TE CONNECTIVITY LTDH84989104SHS2,617$205,906dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock17,052$140,338dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-17-008614 superseded2017-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003394 base2019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005947this filing2024-05-23acceptance time not in the bulk data set