13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,522 holding rows worth $184,589,234,000.
- Accession
- 0001628280-16-018938
- Filer
- CIK 1535323
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,371 entries on the cover page, a total value of $184,589,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,589,234,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 14,352 | $150,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,940 | $148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,238 | $144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,070 | $140,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,277 | $139,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,771 | $131,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 13,583 | $123,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 12,960 | $114,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 36,173 | $107,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 26,255 | $105,000 | thousands by filing date | |
| RENREN INC | 759892102 | SPONSORED ADR | 58,705 | $105,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 38,070 | $96,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 78,761 | $91,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,126 | $91,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,708 | $72,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 10,020 | $61,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 15,305 | $60,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,663 | $57,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 12,156 | $54,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,652 | $51,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,135 | $34,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 18,252 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-16-018938 | this filing | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-000367 | base | 2017-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005908 | added | 2024-05-23 | acceptance time not in the bulk data set |