Q2 2015 13F Detailed Holdings
-
Location
-
Munich, Germany
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$93,431,234
-
Num holdings
-
3,982
-
Date filed
-
9/22/2015
-
Form type
-
13F-HR/A - RESTATEMENT
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 3 |
NFJ Investment Group LLC |
28-10770 |
| 4 |
Pacific Investment Management Company LLC |
28-10952 |
| 17 |
Allianz Global Investors U.S. LLC |
28-13991 |
| 20 |
Allianz Global Investors Asia Pacific Ltd |
28-15015 |
| 21 |
Allianz Global Investors GmbH |
28-14962 |
| 24 |
Allianz Global Investors Taiwan Ltd. |
28-15071 |