13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2024-05-23, with 14 holding rows worth $935,731,782.
- Accession
- 0000950123-24-005953
- 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 2021
A holdings report, amendment of type new holdings, 14 entries on the cover page, a total value of $935,731,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,731,782 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP NEW | G6610J209 | SHS | 36,197,908 | $895,174,265 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 839,835 | $24,254,435 | dollars as filed | |
| SANDBRIDGE X2 CORP | 799792114 | *W EXP 03/11/202 | 5,636,284 | $5,636,284 | dollars as filed | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 4,553,561 | $4,553,561 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,460 | $3,030,550 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,331 | $1,104,778 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,176 | $1,070,636 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,907 | $287,357 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,536 | $198,188 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,245 | $197,628 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,021 | $107,261 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 9,744 | $87,696 | dollars as filed | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 16,643 | $16,643 | dollars as filed | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 12,500 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-010962 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005953 | this filing | 2024-05-23 | acceptance time not in the bulk data set |