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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 Rackspace Hosting 600 20 0.00%
602 RYDER SYS INC 8,699 783 0.01%
603 RR DONNELLEY & SONS CO 60,098 989 0.01%
604 RR DONNELLEY & SONS CO 17,100 281 0.00%
605 RR DONNELLEY & SONS CO 87,764 1,445 0.01%
606 RPX CORP 220,517 3,028 0.02%
607 RPX CORP 10,100 139 0.00%
608 ROYAL DUTCH SHELL PLC 8,145 620 0.00%
609 ROYAL CARIBBEAN GROUP 99,900 6,722 0.04%
610 ROYAL CARIBBEAN GROUP 3,200 215 0.00%
611 ROYAL CARIBBEAN GROUP 11,213 755 0.00%
612 ROSS STORES INC 21,561 1,630 0.01%
613 ROSS STORES INC 13,200 998 0.01%
614 ROSS STORES INC 22,471 1,698 0.01%
615 ROPER TECHNOLOGIES INC 9,946 1,455 0.01%
616 ROPER TECHNOLOGIES INC 3,200 468 0.00%
617 ROPER TECHNOLOGIES INC 6,300 922 0.01%
618 ROCKWELL COLLINS INC 19,703 1,547 0.01%
619 ROCKWELL COLLINS INC 8,144 639 0.00%
620 ROCKWELL AUTOMATION INC 22,736 2,498 0.02%
621 ROCKWELL AUTOMATION INC 12,401 1,363 0.01%
622 ROCK-TENN COMPANY 8,400 400 0.00%
623 ROCK-TENN COMPANY 8,400 400 0.00%
624 ROCK-TENN COMPANY 10,372 493 0.00%
625 ROBERT HALF INTL INC 8,000 392 0.00%
626 ROBERT HALF INTL INC 1,100 54 0.00%
627 RLJ LODGING TR COM 119,840 3,412 0.02%
628 RIGEL PHARMACEUTICALS INC 29,850 58 0.00%
629 REYNOLDS AMERICAN INC 1,366 81 0.00%
630 REYNOLDS AMERICAN INC 52,535 3,100 0.02%
631 REYNOLDS AMERICAN INC 31,140 1,837 0.01%
632 REXFORD INDL RLTY INC 20,230 280 0.00%
633 REX AMERICAN RES CORP COM 715 52 0.00%
634 REX AMERICAN RES CORP COM 24,258 1,768 0.01%
635 REVLON INC 8,471 268 0.00%
636 RETAIL OPPORTUNITY INVTS COR 1,294,844 19,034 0.12%
637 RETAIL OPPORTUNITY INVTS COR 6,382 94 0.00%
638 RETAIL OPPORTUNITY INVTS COR 168,832 2,482 0.02%
639 RESMED INC 146,434 7,215 0.05%
640 RESMED INC 8,900 439 0.00%
641 RESMED INC 3,633,489 179,022 1.17%
642 RESMED INC 1,200 59 0.00%
643 REPUBLIC SVCS INC 50,634 1,976 0.01%
644 REPUBLIC SVCS INC 17,705 691 0.00%
645 REPLIGEN CORP COM 2,388 48 0.00%
646 REPLIGEN CORP COM 80,286 1,598 0.01%
647 RENTECH NITROGEN PARTNERS L P COM UNIT 54,233 675 0.00%
648 RENTECH NITROGEN PARTNERS L P COM UNIT 11,636 145 0.00%
649 RENEWABLE ENERGY GROUP INC 115,898 1,176 0.01%
650 RENAISSANCERE HOLDINGS LTD 4,300 430 0.00%
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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