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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
601 CME GROUP INC 2,300 184 0.00%
602 CME GROUP INC 2,100 168 0.00%
603 CME GROUP INC 110,930 8,869 0.06%
604 CMS ENERGY CORP 5,539 164 0.00%
605 CMS ENERGY CORP 54,325 1,611 0.01%
606 CMS ENERGY CORP 153,072 4,540 0.03%
607 CNA FINL CORP 39,287 1,494 0.01%
608 CNO FINL GROUP INC 41,190 699 0.00%
609 COACH INC 2,200 78 0.00%
610 COACH INC 42,626 1,518 0.01%
611 COACH INC 41,413 1,475 0.01%
612 COBALT INTL ENERGY INC 4,400 60 0.00%
613 COBALT INTL ENERGY INC 1,800 24 0.00%
614 COBALT INTL ENERGY INC 206,000 2,802 0.02%
615 COCA COLA CO 13,857 591 0.00%
616 COCA COLA CO 778,126 33,195 0.22%
617 COCA COLA CO 384,125 16,387 0.11%
618 COCA COLA CO 370,428 15,802 0.10%
619 COCA COLA CO 401,220 17,116 0.11%
620 COCA COLA CO 110,580 4,717 0.03%
621 COCA COLA EUROPEAN PARTNERS SHS 46,590 2,067 0.01%
622 COCA COLA EUROPEAN PARTNERS SHS 15,500 688 0.00%
623 COGNIZANT TECHNOLOGY SOLUTIO 196,216 8,785 0.06%
624 COGNIZANT TECHNOLOGY SOLUTIO 93,345 4,179 0.03%
625 COGNIZANT TECHNOLOGY SOLUTIO 33,752 1,511 0.01%
626 COGNIZANT TECHNOLOGY SOLUTIO 847 38 0.00%
627 COLGATE PALMOLIVE CO 178,011 11,610 0.08%
628 COLGATE PALMOLIVE CO 230,474 15,032 0.10%
629 COLGATE PALMOLIVE CO 3,929 256 0.00%
630 COLGATE PALMOLIVE CO 134,133 8,748 0.06%
631 COLGATE PALMOLIVE CO 484,615 31,607 0.21%
632 COLGATE PALMOLIVE CO 81,590 5,321 0.03%
633 COMCAST CORP NEW 48,009 2,568 0.02%
634 COMCAST CORP NEW 2,049 110 0.00%
635 COMCAST CORP NEW 87,481 4,705 0.03%
636 COMCAST CORP NEW 293,268 15,772 0.10%
637 COMCAST CORP NEW 231,994 12,477 0.08%
638 COMCAST CORP NEW 4,100 220 0.00%
639 COMCAST CORP NEW 42,800 2,290 0.01%
640 COMERICA INC 11,300 563 0.00%
641 COMERICA INC 26,503 1,321 0.01%
642 COMMUNITY HEALTH SYS INC NEW 8,418 461 0.00%
643 COMPANHIA BRASILEIRA DE DIST 7,879 344 0.00%
644 COMPANHIA BRASILEIRA DE DIST 154,474 6,737 0.04%
645 COMPANHIA DE SANEAMENTO BASI 32,310 262 0.00%
646 COMPANHIA DE SANEAMENTO BASI 192,296 1,560 0.01%
647 COMPANHIA DE SANEAMENTO BASI 706,017 5,726 0.04%
648 COMPANHIA DE SANEAMENTO BASI 2,966,128 24,055 0.16%
649 COMPANHIA ENERGETICA DE MINA 25,299 158 0.00%
650 COMPANHIA ENERGETICA DE MINA 1,058,424 6,594 0.04%
Page 13 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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