13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,544 holding rows worth $102,387,779,000.
- Accession
- 0001535323-16-000002
- Filer
- CIK 1535323
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 4,807 entries on the cover page, a total value of $102,387,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,387,779,000 with VALUE read as thousands by filing date, 13F file number 028-15014. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNFJ Investment Group LLC 028-10770
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $218,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,805 | $217,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 44,680 | $212,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,630 | $211,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,787 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,090 | $210,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 80,211 | $210,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,035 | $210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,368 | $208,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,124 | $206,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,220 | $205,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $205,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 14,056 | $204,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 28,909 | $204,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 41,230 | $202,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $202,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,978 | $201,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $201,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,453 | $197,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,983 | $195,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,065 | $194,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $189,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 21,509 | $189,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,054 | $186,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,755 | $182,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,100 | $180,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,407 | $179,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,800 | $163,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,019 | $158,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,185 | $156,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 14,955 | $153,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,238 | $148,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,965 | $144,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 36,173 | $131,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 46,743 | $120,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 64,087 | $115,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,690 | $113,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 13,268 | $112,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,837 | $110,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,789 | $95,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $60,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 16,330 | $47,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,135 | $46,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,652 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535323-16-000002 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003408 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005931 | added | 2024-05-23 | acceptance time not in the bulk data set |