13F-HR/A filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2018-05-23, with 2,608 holding rows worth $104,736,889,000.
- Accession
- 0001628280-18-007113
- Filer
- CIK 1535323
- Filed
- 2018-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, amendment of type restatement, 4,533 entries on the cover page, a total value of $104,736,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,736,889,000 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 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 |
|---|---|---|---|---|---|---|
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 37,931 | $275,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,630 | $271,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,920 | $270,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,996 | $269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,725 | $267,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 6,732 | $267,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 30,966 | $267,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,174 | $265,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,423 | $264,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,088 | $260,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 12,199 | $257,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,321 | $256,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 24,197 | $254,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,218 | $253,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 29,800 | $252,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,661 | $249,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,702 | $248,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 12,245 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,500 | $247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,187 | $246,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 990 | $243,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,265 | $243,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,931 | $241,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,476 | $241,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 8,647 | $241,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,817 | $241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,776 | $240,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,486,820 | $240,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,204 | $239,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,761 | $238,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 8,400 | $238,000 | thousands by filing date | call |
| EVERI HLDGS INC | 30034T103 | COM | 36,169 | $237,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 28,605 | $237,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,780 | $234,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 38,207 | $233,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 31,467 | $232,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,840 | $230,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,479 | $230,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $230,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,481 | $228,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,741 | $227,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 13,420 | $226,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 80 | $224,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,204 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,481 | $216,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,764 | $216,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,058 | $215,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,280 | $215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,383 | $214,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,859 | $212,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,430 | $212,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,879 | $212,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,106 | $212,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 8,106 | $212,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,000 | $211,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,415 | $210,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,670 | $210,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,752 | $210,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,066 | $209,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,203 | $208,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,760 | $207,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 18,727 | $207,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,462 | $205,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,632 | $205,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,160 | $204,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $201,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,809 | $201,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,679 | $199,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $198,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 12,875 | $198,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,224 | $192,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 67,352 | $191,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,484 | $186,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 126,168 | $183,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCE INC | 004468904 | CALL | 143,678 | $182,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,706 | $181,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,138 | $180,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,416 | $180,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,183 | $176,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,494 | $171,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,961 | $163,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 19,410 | $161,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,675 | $158,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 47,779 | $154,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,910 | $149,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $149,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 20,724 | $148,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,045 | $146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 17,555 | $140,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,530 | $138,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 10,136 | $137,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 131,442 | $132,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,520 | $128,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,965 | $118,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 102,943 | $115,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,855 | $103,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 16,495 | $102,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $100,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,150 | $98,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,985 | $89,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 32,325 | $88,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 27,659 | $76,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 13,555 | $51,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,665 | $51,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,711 | $35,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 16,775 | $35,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,890 | $33,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 13,365 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-006737 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-18-007113 | this filing | 2018-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003160 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005923 | added | 2024-05-23 | acceptance time not in the bulk data set |