13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 2,594 holding rows worth $110,382,851,000.
- Accession
- 0001628280-18-014214
- Filer
- CIK 1535323
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 4,565 entries on the cover page, a total value of $110,382,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,382,851,000 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 |
|---|---|---|---|---|---|---|
| HANESBRANDS INC | 410345102 | COM | 14,621 | $269,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 7,682 | $267,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,717 | $265,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,170 | $262,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,040 | $260,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,602 | $259,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 45,646 | $257,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,482 | $256,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 24,165 | $254,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 27,608 | $251,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,095 | $250,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,650 | $250,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,741 | $250,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 18,048 | $249,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,696 | $249,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,250 | $247,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,466 | $247,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,059 | $246,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,072 | $246,000 | thousands by filing date | |
| NORTHERN TR CORP | 665859904 | COM | 2,400 | $245,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,196 | $243,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,087 | $243,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 25,520 | $243,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,547 | $241,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 11,961 | $240,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC | 776696906 | CALL | 800 | $237,000 | thousands by filing date | call |
| E*TRADE FINANCIAL CORPORATION | 269246901 | COM | 4,500 | $236,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,139 | $235,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,769 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,370 | $232,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,675 | $230,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 47,413 | $229,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,676 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,996 | $228,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,590 | $228,000 | thousands by filing date | |
| PPL CORP | 69351T906 | COM | 7,800 | $228,000 | thousands by filing date | call |
| BRIGGS & STRATTON CORP | 109043109 | COM | 11,859 | $228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,733 | $226,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 11,773 | $225,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,290 | $224,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,668 | $222,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 63,441 | $219,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,278 | $217,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 19,118 | $216,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 79,770 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,204 | $212,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 28,788 | $212,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 4,959 | $212,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,316 | $209,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,160 | $207,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 10,850 | $205,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 52,805 | $205,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,880 | $202,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,123 | $202,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 4,664,101 | $202,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,530 | $201,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,690 | $201,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 325,000 | $201,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,045 | $200,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,945 | $198,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 13,138 | $195,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,584 | $189,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,433 | $182,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 18,773 | $182,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 20,957 | $181,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,000 | $165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,190 | $161,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,554 | $159,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,610 | $158,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,183 | $155,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 29,045 | $142,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 11,861 | $137,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,236 | $135,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 126,168 | $134,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 14,557 | $130,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,793 | $119,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 16,329 | $119,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 38,834 | $113,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,910 | $112,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 19,735 | $112,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 11,806 | $106,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 18,595 | $106,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 42,724 | $106,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,395 | $103,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,855 | $101,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 11,815 | $100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,505 | $91,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 87,774 | $82,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 52,495 | $73,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 15,335 | $60,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 29,860 | $53,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 18,400 | $52,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 100,727 | $31,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 12,737 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014214 | this filing | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-003167 | base | 2019-04-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005939 | added | 2024-05-23 | acceptance time not in the bulk data set |