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Institutional Investment Manager
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OF AUSTRALIA (CIK: 0000008565), registered under Commercial Banks, Nec, located at Commonwealth Bank Place South, Sydney, Nsw. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002186) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
501 3M CO 1,639 232 0.00%
502 GOLDMAN SACHS GROUP INC 1,268 233 0.00%
503 EATON CORP PLC 3,670 233 0.00%
504 PEPSICO INC 2,506 233 0.00%
505 Xerox Corp 17,666 234 0.00%
506 VISA INC 1,100 235 0.00%
507 Peabody Energy Corp 19,003 235 0.00%
508 NUANCE COMMUNICATIONS INC 15,400 237 0.00%
509 ENEL AMERICAS S A 15,000 237 0.00%
510 SAPIENT CORP 16,904 237 0.00%
511 PG&E CORP 5,285 238 0.00%
512 NUCOR CORP 4,390 238 0.00%
513 RAMBUS INC DEL 19,070 238 0.00%
514 Royal Gold Inc 18,000 240 0.00%
515 Rackspace Hosting 7,400 241 0.00%
516 SPRAGUE RES LP 9,474 241 0.00%
517 WORKDAY INC 2,921 241 0.00%
518 OWENS ILL INC 9,236 241 0.00%
519 MARRONE BIO INNOVATIONS INC 90,823 242 0.00%
520 YELP INC 3,550 242 0.00%
521 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 13,939 244 0.00%
522 P T TELEKOMUNIKASI INDONESIA 5,100 245 0.00%
523 JARDEN CORP 4,100 246 0.00%
524 OSHKOSH CORP 5,600 247 0.00%
525 GETTY RLTY CORP NEW 14,601 248 0.00%
526 FLIR SYS INC 7,900 248 0.00%
527 TAKE-TWO INTERACTIVE SOFTWAR 10,772 249 0.00%
528 BASSETT FURNITURE INDS INC COM 18,240 249 0.00%
529 AMERICA MOVIL SAB DE CV 9,873 249 0.00%
530 AT&T INC 7,076 249 0.00%
531 TRIMBLE INC 8,200 250 0.00%
532 NORFOLK SOUTHERN CORP 2,236 250 0.00%
533 Heartware International, Inc. 3,230 251 0.00%
534 XCEL ENERGY INC 8,266 251 0.00%
535 AUTONATION INC 5,000 252 0.00%
536 INDUSTRIAS BACHOCO S A B DE 4,218 252 0.00%
537 CEDAR REALTY TRUST INC COM NEW 43,045 254 0.00%
538 Former Charter Communication (Del 5/18/2016) 1,682 255 0.00%
539 COLGATE PALMOLIVE CO 3,929 256 0.00%
540 ASPEN TECHNOLOGY INC 6,775 256 0.00%
541 ALLIANCE HEALTHCARE SRVCS IN 11,457 259 0.00%
542 AETNA INC NEW 3,200 259 0.00%
543 FLEXSTEEL INDS INC 7,700 260 0.00%
544 DirectTV Com 3,010 260 0.00%
545 RENAISSANCERE HOLDINGS LTD 2,600 260 0.00%
546 S L INDS INC 5,338 261 0.00%
547 MARCUS CORP DEL COM 16,547 261 0.00%
548 STRATASYS LTD 2,165 261 0.00%
549 58 COM INC 7,000 261 0.00%
550 COMPANHIA DE SANEAMENTO BASI 32,310 262 0.00%
Page 11 of 57
Restatement filing (0001085146-15-001780) filed in 2015.08.14. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,620,968 345,866 4.48%
2 BAIDU INC 1,490,397 325,249 4.21%
3 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
6 RESMED INC 3,633,489 179,022 2.32%
7 INFOSYS LTD 2,780,757 168,208 2.18%
8 EXXON MOBIL CORP 1,680,293 158,032 2.05%
9 HDFC BANK LTD 3,109,655 144,848 1.88%
10 PG&E CORP 2,756,728 124,163 1.61%
11 PPL CORP 3,240,598 106,421 1.38%
12 INFOSYS LTD 1,742,184 105,385 1.36%
13 AES CORP 6,773,413 96,047 1.24%
14 VALE S A 9,818,724 95,340 1.23%
15 FIRSTENERGY CORP 2,808,484 94,281 1.22%
16 EXELON CORP 2,721,998 92,793 1.20%
17 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
18 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
19 SIMON PPTY GROUP INC NEW 486,525 79,994 1.04%
20 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
21 UNION PAC CORP 690,662 74,882 0.97%
22 NORTHEASTUTILITI 1,664,361 73,731 0.95%
23 EXXON MOBIL CORP 738,093 69,418 0.90%
24 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
25 Chubb Corporation 755,727 68,832 0.89%
26 Chubb Corporation 734,884 66,933 0.87%
27 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
28 ITC HOLDINGS 1,725,171 61,468 0.80%
29 SCHLUMBERGER LTD 591,627 60,163 0.78%
30 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
31 YUM BRANDS INC 814,509 58,628 0.76%
32 MARKEL CORP 87,430 55,619 0.72%
33 MARKEL CORP 84,790 53,939 0.70%
34 BOSTON PROPERTIES 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 BAXTER INTL INC 675,927 48,511 0.63%
37 NISOURCE 1,158,506 47,476 0.61%
38 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
39 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
40 HESS CORP 471,283 44,451 0.58%
41 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
42 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 506,070 42,110 0.55%
43 Equinix Inc New 191,328 40,653 0.53%
44 WAL-MART STORES INC 519,723 39,743 0.51%
45 BAXTER INTL INC 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY COMM 274,986 38,765 0.50%
48 JPMORGAN CHASE & CO 635,644 38,291 0.50%
49 CONCHO RESOURCES 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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