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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 2017-09-30, filed 2024-05-23, with 34 holding rows worth $642,310,104.

Accession
0000950123-24-005968
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 2017

A holdings report, amendment of type new holdings, 34 entries on the cover page, a total value of $642,310,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $642,310,104 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 PLCG5960L953SHS1,484,900$115,480,673dollars as filedput
ACCENTURE PLC IRELANDG1151C951PUT698,800$94,386,916dollars as filedput
OCEAN RIG UDW INCG66964118SHS NEW3,332,068$79,203,256dollars as filed
CHUBB LIMITEDH1467J954COM399,600$56,962,980dollars as filedput
EATON CORP PLCG29183953PUT645,100$49,537,229dollars as filedput
LYONDELLBASELL INDUSTRIESN53745950NV PUT408,300$40,442,115dollars as filedput
JOHNSON CONTROLS INTERNATIONG51502955PUT755,900$30,455,211dollars as filedput
MEDTRONIC PLCG5960L903CALL317,100$24,660,867dollars as filedcall
ACCENTURE PLC IRELANDG1151C901CALL147,300$19,895,811dollars as filedcall
Medtronic PlcG5960L103COM233,275$18,141,797dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock149,109$16,862,737dollars as filed
TE CONNECTIVITY LTDH84989954COM179,200$14,884,352dollars as filedput
CHUBB LIMITEDH1467J904CALL78,600$11,204,430dollars as filedcall
Mallinckrodt PlcG5785G107SHS271,370$10,141,097dollars as filed
MYLAN N VN59465959PUT320,500$10,054,085dollars as filedput
JOHNSON CTLS INTL PLC SHSG51502105Stock227,541$9,167,627dollars as filed
MYLAN NVN59465109SHS EURO243,671$7,643,959dollars as filed
Chubb LimitedH1467J104COM40,040$5,707,702dollars as filed
EATON CORP PLCG29183903CALL60,500$4,645,795dollars as filedcall
JOHNSON CONTROLS INTERNATIONG51502905CALL109,800$4,423,842dollars as filedcall
LYONDELLBASELL INDUSTRIES NVN53745900SHS - A -33,800$3,347,890dollars as filedcall
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock24,720$2,448,516dollars as filed
TE CONNECTIVITY LTDH84989904COM29,000$2,408,740dollars as filedcall
INTELSAT S AL5140P101COM500,000$2,350,000dollars as filed
Eaton Corp. PlcG29183103COM22,263$1,709,576dollars as filed
SEAGATE TECHNOLOGY PLCG7945M107SHS51,056$1,693,528dollars as filed
MYLAN N VN59465909CALL34,800$1,091,676dollars as filedcall
HERBALIFE LTDG4412G101COM SHS10,245$694,918dollars as filed
DOMTAR CORP257559203COM NEW15,712$681,744dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock44,266$476,302dollars as filed
GOLAR LNG PARTNERS LPY2745C102COM UNITS LPI19,394$450,523dollars as filed
BUNGE LTDG16962105COM6,270$435,514dollars as filed
GARMIN LTD SHSH2906T109Stock6,385$344,598dollars as filed
TE CONNECTIVITY LTDH84989104SHS3,300$274,098dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-17-011456 superseded2017-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-19-003387 base2019-04-17acceptance time not in the bulk data set
13F-HR/A 0000950123-24-005968this filing2024-05-23acceptance time not in the bulk data set