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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 STRATASYS LTD 47,951 5,792 0.04%
502 SK TELECOM LTD 190,873 5,791 0.04%
503 ACCENTURE PLC IRELAND 71,194 5,789 0.04%
504 BECTON DICKINSON & CO 50,819 5,784 0.04%
505 ENEL GENERACION CHILE S A 131,351 5,774 0.04%
506 KIMCO RLTY CORP 262,634 5,754 0.04%
507 COMPANHIA DE SANEAMENTO BASI 706,017 5,726 0.04%
508 TWITTER INC 110,126 5,680 0.04%
509 NORTHROP GRUMMAN CORP 42,977 5,663 0.04%
510 ST JOE CO 283,665 5,653 0.04%
511 TRW AUTOMOTIVE HLDGS CORP 55,797 5,649 0.04%
512 AMERICAN EQTY INVT LIFE HLD 246,492 5,640 0.04%
513 CARDINAL HEALTH INC 75,213 5,635 0.04%
514 SOHU COM INC COM 112,188 5,635 0.04%
515 BECTON DICKINSON & CO 49,467 5,630 0.04%
516 COVIDIEN PLC 64,932 5,617 0.04%
517 WAL-MART STORES INC 72,978 5,581 0.04%
518 MGIC INVT CORP WIS 711,612 5,558 0.04%
519 SOCIEDAD QUIMICA Y MINERA DE 212,269 5,549 0.04%
520 DEERE & CO 67,364 5,523 0.04%
521 WPX ENERGY INC 229,043 5,511 0.04%
522 CREDICORP LTD 35,526 5,449 0.04%
523 NIKE INC 60,919 5,434 0.04%
524 HEALTHCARE RLTY TR 229,010 5,423 0.04%
525 TEXAS INSTRS INC 113,613 5,418 0.04%
526 MCKESSON CORP 27,641 5,381 0.04%
527 HOME PROPERTIES INC 92,204 5,370 0.04%
528 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 193,916 5,362 0.04%
529 TRAVELERS COMPANIES INC 56,821 5,338 0.03%
530 LIBERTY GLOBAL PLC 125,459 5,337 0.03%
531 DIGITAL RLTY TR INC 85,539 5,336 0.03%
532 HESS CORP 56,492 5,328 0.03%
533 COLGATE PALMOLIVE CO 81,590 5,321 0.03%
534 Zillow, Inc. 45,821 5,315 0.03%
535 AETNA INC NEW 65,614 5,315 0.03%
536 InterDigital Inc 205,122 5,294 0.03%
537 TEVA PHARMACEUTICAL INDS LTD 98,377 5,288 0.03%
538 LOCKHEED MARTIN CORP 28,930 5,288 0.03%
539 NATIONAL OILWELL VARCO INC 69,364 5,279 0.03%
540 MARATHON PETE CORP 62,146 5,262 0.03%
541 PUBLIC SVC ENTERPRISE GRP IN 141,271 5,261 0.03%
542 SYMANTEC CORP 223,126 5,246 0.03%
543 LAS VEGAS SANDS CORP 84,305 5,245 0.03%
544 BROADCOM CORP CL A 129,725 5,243 0.03%
545 DCT Industrial Trust Inc 696,921 5,234 0.03%
546 GENERAL MTRS CO 163,765 5,231 0.03%
547 CYS INVTS INC COM 630,813 5,198 0.03%
548 MOBILE TELESYSTEMS PJSC 346,526 5,177 0.03%
549 QUINTILES IMS HOLDINGS INC 92,793 5,176 0.03%
550 BLACKROCK INC 15,745 5,169 0.03%
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 Mylan Laboratories Inc 33,136 1,507 0.02%
2 Williams Partners Lp 35,361 1,876 0.02%
3 3M CO 329 47 0.00%
4 3M CO 59,713 8,460 0.11%
5 3M CO 18,128 2,568 0.03%
6 ABBOTT LABS 237,205 9,865 0.13%
7 ABBVIE INC 101,622 5,870 0.08%
8 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
9 ACE LTD 40,698 4,268 0.06%
10 ACTAVIS PLC 6,800 1,641 0.02%
11 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
12 ADOBE INC 35,095 2,428 0.03%
13 ADVANCE AUTO PARTS INC 9,227 1,202 0.02%
14 AES CORP 147,705 2,094 0.03%
15 AES CORP 6,773,413 96,047 1.24%
16 AETNA INC NEW 65,614 5,315 0.07%
17 AFFILIATED MANAGERS GROUP 3,200 641 0.01%
18 AFLAC INC 62,567 3,645 0.05%
19 AGCO CORP 9,737 443 0.01%
20 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
21 AGRIUM INC 16,358 1,456 0.02%
22 AIR LEASE CORP 6,518,125 211,839 2.74%
23 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
24 AIRGAS INC 7,260 803 0.01%
25 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
26 ALBEMARLE CORP 800 47 0.00%
27 ALEXION PHARMACEUTICALS INC 4,100 680 0.01%
28 ALLEGHANY CORP 200 84 0.00%
29 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
30 ALLIANT ENERGY CORP 642,232 35,586 0.46%
31 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
32 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
33 ALLSTATE CORP 82,910 5,088 0.07%
34 ALTERA CORPORATION 20,407 730 0.01%
35 ALTRIA GROUP INC 162,943 7,486 0.10%
36 AMAZON COM INC 11,721 3,779 0.05%
37 AMBEV SA 1,267,063 8,299 0.11%
38 AMDOCS LTD 17,694 812 0.01%
39 AMER STATES WTR CO 76,367 2,323 0.03%
40 AMER STATES WTR CO 72,885 2,217 0.03%
41 AMEREN CORP 35,773 1,371 0.02%
42 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
43 AMERICAN ASSETS TR INC COM 505,960 16,682 0.22%
44 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
45 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
46 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
47 AMERICAN ELEC PWR INC 76,421 3,990 0.05%
48 AMERICAN EXPRESS CO 88,300 7,730 0.10%
49 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
50 AMERICAN INTL GROUP INC 500 27 0.00%
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