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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 RLTY TR COM SH BEN INT 186,833 5,153 0.03%
553 MAGELLAN HEALTH INC COM NEW 93,662 5,126 0.03%
554 EXPRESS SCRIPTS HLDG CO 72,233 5,102 0.03%
555 DELTA AIRLINES INC DEL 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 COS INC NEW 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 FINANCIAL INC 126,256 4,937 0.03%
571 DUKE ENERGY CORP NEW 65,915 4,928 0.03%
572 LUMEN TECHNOLOGIES INC 120,508 4,928 0.03%
573 GREEN PLAINS INC COM 131,755 4,926 0.03%
574 DU PONT E I DE NEMOURS & CO 68,303 4,901 0.03%
575 EASTGROUP PPTYS INC COM 80,467 4,875 0.03%
576 EBAY INC 86,065 4,874 0.03%
577 AMPHENOL CORP NEW 48,709 4,864 0.03%
578 ENEL AMERICAS S A 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 54,771 4,802 0.03%
582 PEPSICO INC 51,556 4,799 0.03%
583 AMERISOURCEBERGEN CORP 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 NV 206,186 4,695 0.03%
592 TIME WARNER INC 62,308 4,686 0.03%
593 ANADARKO PETR 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 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 VALE S A 9,818,724 95,340 1.23%
2 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 2.69%
3 AES CORP 6,773,413 96,047 1.24%
4 AIR LEASE CORP 6,518,125 211,839 2.74%
5 RESMED INC 3,633,489 179,022 2.32%
6 PPL CORP 3,240,598 106,421 1.38%
7 CROWN CASTLE INTL CORP 3,196,702 257,430 3.33%
8 HDFC BANK LTD 3,109,655 144,848 1.88%
9 FIRSTENERGY CORP 2,808,484 94,281 1.22%
10 INFOSYS LTD 2,780,757 168,208 2.18%
11 PG&E CORP 2,756,728 124,163 1.61%
12 EXELON CORP 2,721,998 92,793 1.20%
13 Wuxi Pharmatech Inc ADR 2,625,992 91,962 1.19%
14 HOST HOTELS & RESORTS INC 2,112,581 45,061 0.58%
15 STILLWATER MNG CO 2,041,083 30,677 0.40%
16 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.55%
17 BANK AMER CORP 1,856,264 31,649 0.41%
18 FREEPORT-MCMORAN INC 1,818,304 59,368 0.77%
19 INFOSYS LTD 1,742,184 105,385 1.36%
20 ITC HOLDINGS 1,725,171 61,468 0.80%
21 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
22 DR REDDYS LABS LTD 1,709,613 89,840 1.16%
23 EXXON MOBIL CORP 1,680,293 158,032 2.05%
24 NORTHEASTUTILITI 1,664,361 73,731 0.95%
25 VISA INC 1,620,968 345,866 4.48%
26 SOUTHERN COPPER CORP 1,570,686 46,571 0.60%
27 BAIDU INC 1,490,397 325,249 4.21%
28 ATMOS ENERGY CORP 1,448,580 69,097 0.89%
29 GENERAL GROWTH 1,359,357 32,013 0.41%
30 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
31 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
32 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
33 AMBEV SA 1,267,063 8,299 0.11%
34 NISOURCE 1,158,506 47,476 0.61%
35 DUKE ENERGY CORP NEW 1,061,758 79,388 1.03%
36 AT&T INC 966,103 34,045 0.44%
37 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
38 PFIZER INC 829,134 24,517 0.32%
39 YUM BRANDS INC 814,509 58,628 0.76%
40 MICROSOFT CORP 814,207 37,747 0.49%
41 Chubb Corporation 755,727 68,832 0.89%
42 EXXON MOBIL CORP 738,093 69,418 0.90%
43 Chubb Corporation 734,884 66,933 0.87%
44 INTEL CORP 729,221 25,391 0.33%
45 NOBLE ENERGY INC 712,384 48,699 0.63%
46 AMERICAN TOWER CORP NEW 699,079 65,455 0.85%
47 UNION PAC CORP 690,662 74,882 0.97%
48 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
49 BAXTER INTL INC 675,927 48,511 0.63%
50 CISCO SYS INC 656,636 16,528 0.21%
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