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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
551 CHECK POINT SOFTWARE TECH LT 6,100 422 0.00%
552 CHECK POINT SOFTWARE TECH LT 6,685 463 0.00%
553 CHENIERE ENERGY INC 14,500 1,160 0.01%
554 CHENIERE ENERGY INC 6,800 544 0.00%
555 CHESAPEAKE ENERGY CORP 72,136 1,658 0.01%
556 CHESAPEAKE ENERGY CORP 50,342 1,157 0.01%
557 CHEVRON CORP NEW 296,595 35,390 0.23%
558 CHEVRON CORP NEW 6,364 759 0.00%
559 CHEVRON CORP NEW 6,933 827 0.01%
560 CHEVRON CORP NEW 35,356 4,219 0.03%
561 CHEVRON CORP NEW 320,267 38,214 0.25%
562 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
563 CHICAGO BRIDGE & IRON CO N V 5,600 324 0.00%
564 CHINA LODGING GROUP LTD 18,000 464 0.00%
565 CHIPOTLE MEXICAN GRILL INC 1,900 1,267 0.01%
566 CHIPOTLE MEXICAN GRILL INC 700 467 0.00%
567 CHURCH & DWIGHT 8,500 596 0.00%
568 CHURCH & DWIGHT 1,300 91 0.00%
569 CIENA CORP 634,937 10,616 0.07%
570 CIGNA CORPORATION 1,170 106 0.00%
571 CIGNA CORPORATION 27,178 2,465 0.02%
572 CIGNA CORPORATION 31,509 2,858 0.02%
573 CIMAREX ENERGY 3,500 443 0.00%
574 CIMAREX ENERGY 7,500 949 0.01%
575 CIMAREX ENERGY 10,014 1,267 0.01%
576 CINCINNATI FIN 9,770 460 0.00%
577 CINCINNATI FIN 19,678 926 0.01%
578 CINTAS CORP 6,500 459 0.00%
579 CINTAS CORP 14,190 1,002 0.01%
580 CIRRUS LOGIC INC COM 236,979 4,941 0.03%
581 CIRRUS LOGIC INC COM 10,800 225 0.00%
582 CISCO SYS INC 656,636 16,528 0.11%
583 CISCO SYS INC 90,196 2,270 0.01%
584 CISCO SYS INC 8,200 206 0.00%
585 CISCO SYS INC 854,515 21,508 0.14%
586 CIT GROUP INC 58,467 2,687 0.02%
587 CIT GROUP INC 12,760 586 0.00%
588 CITIGROUP INC 28,848 1,495 0.01%
589 CITIGROUP INC 380,531 19,719 0.13%
590 CITIGROUP INC 855,399 44,327 0.29%
591 CITIGROUP INC 76,238 3,951 0.03%
592 CITRIX SYS INC 11,800 842 0.01%
593 CITRIX SYS INC 9,900 706 0.00%
594 CITRIX SYS INC 22,362 1,595 0.01%
595 CLEARWATER PAPER CORP COM 9,611 578 0.00%
596 CLIFFS NAT RES INC 27,919 290 0.00%
597 CLIFTON BANCORP INC 40,847 514 0.00%
598 CLOROX CO DEL 6,300 605 0.00%
599 CLOROX CO DEL 11,237 1,079 0.01%
600 CME GROUP INC 110,930 8,869 0.06%
Page 12 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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