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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 2017-03-31, filed 2024-05-23, with 34 holding rows worth $514,341,766.

Accession
0000950123-24-005957
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 Q1 2017

A holdings report, amendment of type new holdings, 34 entries on the cover page, a total value of $514,341,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $514,341,766 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 LIMITEDH1467J954COM696,000$94,830,000dollars as filedput
MEDTRONIC PLCG5960L953SHS854,800$68,862,688dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT542,300$65,010,924dollars as filedput
EATON CORP PLCG29183953PUT502,400$37,252,960dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT347,500$31,688,525dollars as filedput
TE CONNECTIVITY LTDH84989954COM421,500$31,422,825dollars as filedput
MEDTRONIC PLCG5960L903CALL306,900$24,723,864dollars as filedcall
JOHNSON CONTROLS INTERNATIONG51502955PUT577,700$24,332,724dollars as filedput
TRANSOCEAN LTDH8817H950REGISTERED SHS1,398,100$17,406,345dollars as filedput
ACCENTURE PLC IRELANDG1151C901CALL135,700$16,267,716dollars as filedcall
MYLAN N VN59465959PUT387,100$15,093,029dollars as filedput
CHUBB LIMITEDH1467J904CALL76,500$10,423,125dollars as filedcall
NXP SEMICONDUCTORS N V COMN6596X109Stock89,970$9,311,895dollars as filed
Medtronic PlcG5960L103COM105,000$8,458,800dollars as filed
Chubb LimitedH1467J104COM58,062$7,910,948dollars as filed
MULTI PACKAGING SOLUTIONS ING6331W109COM381,436$6,846,776dollars as filed
Accenture Plc Class AG1151C101COM52,501$6,293,820dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock52,033$4,744,889dollars as filed
MYLAN NVN59465109SHS EURO108,741$4,239,812dollars as filed
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -43,200$3,939,408dollars as filedcall
TE CONNECTIVITY LTDH84989904COM49,000$3,652,950dollars as filedcall
JOHNSON CONTROLS INTERNATIONG51502905CALL79,700$3,356,964dollars as filedcall
JOHNSON CTLS INTL PLC SHSG51502105Stock68,600$2,889,432dollars as filed
Eaton Corp. PlcG29183103COM34,395$2,550,389dollars as filed
EATON CORP PLCG29183903CALL32,500$2,409,875dollars as filedcall
TE CONNECTIVITY LTDH84989104SHS31,397$2,340,646dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS45,794$2,103,318dollars as filed
INTELSAT S AL5140P101COM500,000$2,075,000dollars as filed
MYLAN N VN59465909CALL46,800$1,824,732dollars as filedcall
HERBALIFE LTDG4412G101COM SHS10,957$637,040dollars as filed
DOMTAR CORP257559203COM NEW13,261$484,292dollars as filed
BUNGE LTDG16962105COM5,608$444,490dollars as filed
GARMIN LTD SHSH2906T109Stock6,354$324,753dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock15,005$186,812dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-17-005532 superseded2017-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003398 base2019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005957this filing2024-05-23acceptance time not in the bulk data set