13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 2,607 holding rows worth $102,993,809,000.
- Accession
- 0001628280-18-011027
- Filer
- CIK 1535323
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 4,561 entries on the cover page, a total value of $102,993,809,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,993,809,000 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.
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 |
|---|---|---|---|---|---|---|
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,122 | $264,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,742 | $263,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,094 | $261,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,348 | $260,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $260,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,780 | $256,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,734 | $255,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,059 | $253,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 8,265 | $253,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,214 | $253,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,959 | $248,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,453 | $247,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,178 | $245,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,983 | $243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,220 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,800 | $241,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,458 | $240,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 8,400 | $240,000 | thousands by filing date | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,715 | $239,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,254 | $239,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 16,770 | $237,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 13,464 | $236,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,052 | $235,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,246 | $235,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,003 | $235,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 11,651 | $233,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,961 | $233,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,690 | $232,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,790 | $231,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,773 | $231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,192 | $230,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,896 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,500 | $228,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 5,617 | $228,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,666 | $227,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,011 | $226,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,048 | $223,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,839 | $223,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 52,817 | $223,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,042 | $222,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,525 | $222,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,337 | $219,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,587 | $219,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $218,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,824 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,510 | $216,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,243 | $216,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,938 | $215,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 19,515 | $215,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,773 | $214,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,242 | $211,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 12,593 | $211,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,894 | $210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,361 | $210,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,416 | $210,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,430 | $209,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,632 | $208,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,817 | $207,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,547 | $207,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,671 | $203,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,203 | $203,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,837 | $202,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,515 | $201,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,520 | $201,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,952 | $200,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 52,805 | $200,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 540,923 | $194,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,390 | $194,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 79,677 | $193,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $191,000 | thousands by filing date | principal |
| NEWS CORP NEW | 65249B208 | CL B | 11,774 | $187,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,290 | $187,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,064 | $178,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,028 | $175,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,138 | $174,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 10,910 | $173,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 32,328 | $171,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,000 | $161,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,183 | $161,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 16,224 | $158,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 126,168 | $158,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $154,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 1,516,815 | $149,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,584 | $148,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B203 | PFD CV SER A | 120,000 | $147,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 23,030 | $146,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,055 | $144,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 25,600 | $143,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,160 | $131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,637 | $128,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 113,186 | $128,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,793 | $127,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,928 | $125,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,735 | $109,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $105,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,855 | $104,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,860 | $102,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 43,410 | $101,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,619 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 12,795 | $98,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,086 | $97,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 102,943 | $60,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 16,775 | $50,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 11,665 | $42,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 11,400 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,711 | $36,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 21,400 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-011027 | this filing | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003162 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005932 | added | 2024-05-23 | acceptance time not in the bulk data set |