13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 2,555 holding rows worth $111,447,869,000.
- Accession
- 0001628280-17-001162
- Filer
- CIK 1535323
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,848 entries on the cover page, a total value of $111,447,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,447,869,000 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 |
|---|---|---|---|---|---|---|
| MERCURY SYS INC COM | 589378108 | Stock | 7,836 | $237,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,505 | $237,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 48,566 | $236,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 17,683 | $235,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,410 | $234,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,920 | $234,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,618 | $233,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,081 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,283 | $230,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,506 | $229,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,516 | $228,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,396 | $228,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,204 | $227,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F904 | CALL | 4,000 | $226,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,898 | $225,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,534 | $222,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,846 | $220,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 124,568 | $220,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,314 | $219,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,926 | $217,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $217,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,322 | $214,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 5,969 | $209,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,341 | $208,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 200,000 | $208,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,095 | $206,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,202 | $205,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,593 | $204,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,115 | $203,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28,914 | $197,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,755 | $196,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 34,009 | $190,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,536 | $188,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,247 | $187,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 57,869 | $186,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,800 | $180,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 10,185 | $172,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,455 | $147,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,007 | $146,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 10,837 | $137,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 25,110 | $136,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 25,484 | $126,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,239 | $125,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,600 | $124,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 14,249 | $124,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 16,176 | $123,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 25,412 | $121,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,320 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 44,690 | $97,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 14,544 | $82,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 44,043 | $63,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,470 | $62,000 | thousands by filing date | |
| PHARMATHENE INC | 71714G102 | COM | 16,330 | $53,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 12,523 | $31,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 12,652 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-17-001162 | this filing | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-17-002553 | superseded | 2017-03-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003402 | base | 2019-04-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005928 | added | 2024-05-23 | acceptance time not in the bulk data set |