Q3 2015 13F Detailed Holdings
-
Location
-
Munich, Germany
-
Holdings as of
-
9/30/2015
-
Value ($000)
-
$83,960,929
-
Num holdings
-
3,933
-
Date filed
-
1/24/2017
-
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 |
028-10770 |
| 4 |
Pacific Investment Management Company LLC |
028-10952 |
| 17 |
Allianz Global Investors U.S. LLC |
028-13991 |
| 20 |
Allianz Global Investors Asia Pacific Ltd |
028-15015 |
| 21 |
Allianz Global Investors GmbH |
028-14962 |
| 24 |
Allianz Global Investors Taiwan Ltd. |
028-15071 |