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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 SOUTHERN CO 118,246 5,161 0.03%
552 Acadia Realty Trust 186,833 5,153 0.03%
553 Magellan Health Inc 93,662 5,126 0.03%
554 EXPRESS SCRIPTS HLDG CO COM 72,233 5,102 0.03%
555 Delta Air Lines Inc 141,045 5,099 0.03%
556 Allstate Corp 82,910 5,088 0.03%
557 METLIFE INC 94,600 5,082 0.03%
558 TYSON FOODS INC 128,926 5,076 0.03%
559 TJX Companies Inc 85,508 5,060 0.03%
560 Fedex Corp 31,325 5,057 0.03%
561 Lifepoint Hospitals Inc 118,973 5,056 0.03%
562 CBL & ASSOC PPTYS INC 281,730 5,043 0.03%
563 GENERAL ELECTRIC CO 195,255 5,002 0.03%
564 APACHE CORP 53,053 4,980 0.03%
565 VARIAN MED SYS INC 61,964 4,965 0.03%
566 PARTNERRE LTD 45,135 4,960 0.03%
567 BRANDYWINE RLTY TR 351,933 4,952 0.03%
568 CALIFORNIA WTR SVC GROUP 220,242 4,942 0.03%
569 CIRRUS LOGIC INC COM 236,979 4,941 0.03%
570 VOYA FINL INC 126,256 4,937 0.03%
571 DUKE ENERGY CORP NEW 65,915 4,928 0.03%
572 CenturyLink Inc 120,508 4,928 0.03%
573 Green Plains Renewable Energy Inc 131,755 4,926 0.03%
574 DU PONT E I DE NEMOURS & CO 68,303 4,901 0.03%
575 EastGroup Properties Inc 80,467 4,875 0.03%
576 EBAY INC COM 86,065 4,874 0.03%
577 AMPHENOL CORP NEW 48,709 4,864 0.03%
578 ENEL AMERICAS S A SPONSORED ADR 306,352 4,834 0.03%
579 ABBOTT LABS 116,217 4,833 0.03%
580 Halliburton Co 74,713 4,820 0.03%
581 AON PLC SHS CL A 54,771 4,802 0.03%
582 PEPSICO INC 51,556 4,799 0.03%
583 AMERISOURCEBERGEN CORP COM 62,042 4,796 0.03%
584 Kimberly-Clark Corp 44,348 4,771 0.03%
585 Freeport-McMoRan Inc 146,103 4,770 0.03%
586 CELGENE CORP 50,000 4,739 0.03%
587 BUNGE LIMITED 56,081 4,724 0.03%
588 COCA COLA CO 110,580 4,717 0.03%
589 COMCAST CORP NEW 87,481 4,705 0.03%
590 MARATHON OIL CORP 124,990 4,698 0.03%
591 QIAGEN N V 206,186 4,695 0.03%
592 Time Warner Inc 62,308 4,686 0.03%
593 ANADARKO PETE CORP 45,942 4,660 0.03%
594 MOSAIC CO NEW 104,618 4,646 0.03%
595 BAXTER INTL INC 64,626 4,638 0.03%
596 BUNGE LIMITED 54,943 4,628 0.03%
597 TENARIS S A SPONSORED ADR 101,500 4,623 0.03%
598 XYLEM INC 130,000 4,614 0.03%
599 OMNIVISION TECHS INC 174,182 4,609 0.03%
600 MOSAIC CO NEW 103,633 4,602 0.03%
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 ALLERGAN PLC SHS 17,477 3,114 0.04%
2 BROADCOM LTD SHS 6,600 574 0.01%
3 COCA-COLA ENTERPRISES INC 46,590 2,067 0.03%
4 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
5 DR REDDYS LABS LTD 415,726 21,846 0.28%
6 DR REDDYS LABS LTD 200,410 10,532 0.14%
7 DR REDDYS LABS LTD 24,302 1,277 0.02%
8 ENERGIZER HOLDINGS INC NEW 3,900 481 0.01%
9 MEDTRONIC PLC SHS 97,012 6,010 0.08%
10 WISCONSIN ENERGY CORP 33,563 1,443 0.02%
11 3M CO 59,713 8,460 0.11%
12 3M CO 329 47 0.00%
13 3M CO 18,128 2,568 0.03%
14 ABBOTT LABS 237,205 9,865 0.13%
15 ABBVIE INC 101,622 5,870 0.08%
16 ACCENTURE PLC IRELAND SHS CLASS A 71,194 5,789 0.07%
17 ACE LTD 40,698 4,268 0.06%
18 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
19 ADOBE SYS INC 35,095 2,428 0.03%
20 ADVANCE AUTO PARTS INC COM 9,227 1,202 0.02%
21 AES CORP 147,705 2,094 0.03%
22 AES CORP 6,773,413 96,047 1.24%
23 AETNA INC NEW 65,614 5,315 0.07%
24 AFLAC INC 62,567 3,645 0.05%
25 AGCO CORP COM 9,737 443 0.01%
26 AGILENT TECHNOLOGIES INC COM 33,245 1,894 0.02%
27 AGNC Investment Corp 61,578 1,309 0.02%
28 AGRIUM INC 16,358 1,456 0.02%
29 AIR LEASE CORP 6,518,125 211,839 2.74%
30 AIR PRODS & CHEMS INC COM 22,099 2,877 0.04%
31 AIRGAS INC 7,260 803 0.01%
32 AKAMAI TECHNOLOGIES INC 5,400 323 0.00%
33 ALBEMARLE CORP 800 47 0.00%
34 ALCOA CORP 143,759 2,313 0.03%
35 ALEXION PHARMACEUTICALS INC 4,100 680 0.01%
36 ALLEGHANY CORP 200 84 0.00%
37 ALLERGAN PLC 6,800 1,641 0.02%
38 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
39 ALLIED WRLD ASSUR COM HLDG A 8,087 298 0.00%
40 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
41 ALPHABET INC CLASS A 12,144 7,146 0.09%
42 ALPHABET INC CLASS C 13,144 7,589 0.10%
43 ALTERA CORPORATION 20,407 730 0.01%
44 ALTRIA GROUP INC 162,943 7,486 0.10%
45 AMAZON COM INC 11,721 3,779 0.05%
46 AMBEV SA 1,267,063 8,299 0.11%
47 AMDOCS LTD SHS 17,694 812 0.01%
48 AMEREN CORP 35,773 1,371 0.02%
49 AMERICAN AIRLS GROUP INC 42,306 1,501 0.02%
50 AMERICAN EXPRESS CO 88,300 7,730 0.10%
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