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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 MICROCHIP TECHNOLOGY INC 97,241 4,593 0.03%
602 51JOB INC 153,194 4,585 0.03%
603 GREAT PLAINS ENERGY INC 189,355 4,577 0.03%
604 DOW CHEM CO 87,263 4,576 0.03%
605 FACEBOOK INC 57,808 4,569 0.03%
606 TEREX CORP NEW COM 143,540 4,560 0.03%
607 NORFOLK SOUTHERN CORP 40,755 4,548 0.03%
608 VIACOM INC NEW 59,089 4,546 0.03%
609 CMS ENERGY CORP 153,072 4,540 0.03%
610 SUN CMNTYS INC 89,783 4,534 0.03%
611 WILLIS TOWERS WATSON PLC 109,186 4,520 0.03%
612 EMBOTELLADORA ANDINA S A 235,530 4,513 0.03%
613 MercadoLibre Inc 41,515 4,511 0.03%
614 AMERICAN AIRLS GROUP INC 126,565 4,491 0.03%
615 VERTEX PHARMACEUTICALS INC 39,871 4,478 0.03%
616 SUNSTONE HOTEL INVS INC NEW 323,774 4,475 0.03%
617 WESTERN DIGITAL CORP 45,792 4,456 0.03%
618 HEALTHSOUTH CORP 120,635 4,451 0.03%
619 Emerson Electric Co 70,380 4,404 0.03%
620 Dentsply Sirona 95,958 4,376 0.03%
621 CSX Corp 136,368 4,372 0.03%
622 Enterprise Products Partners LP 108,382 4,368 0.03%
623 Mondelez Intl Inc Cl A 126,463 4,333 0.03%
624 LASALLE HOTEL PPTYS 126,118 4,318 0.03%
625 TWENTY FIRST CENTY FOX INC 125,532 4,304 0.03%
626 LIBERTY GLOBAL PLC 101,010 4,297 0.03%
627 FIRSTENERGY CORP 127,815 4,291 0.03%
628 ACE LTD 40,698 4,268 0.03%
629 American Intl Group Inc 78,910 4,263 0.03%
630 HARTFORD FINL SVCS GROUP INC 114,030 4,248 0.03%
631 MAXIM INTEGRATED PRODS INC COM 140,450 4,247 0.03%
632 CHEVRON CORP NEW 35,356 4,219 0.03%
633 INTERNATIONAL FLAVORS&FRAGRA 43,963 4,215 0.03%
634 QIWI PLC SPON ADR REP B 133,346 4,212 0.03%
635 Chubb, Cp. 46,072 4,196 0.03%
636 COGNIZANT TECHNOLOGY SOLUTIO 93,345 4,179 0.03%
637 COSTCO WHSL CORP NEW 33,084 4,146 0.03%
638 Kraft Heinz Company 73,261 4,132 0.03%
639 CF INDUSTRIES HOLDINGS INC 14,688 4,101 0.03%
640 Dominion Resources Inc. 59,178 4,089 0.03%
641 VARIAN MED SYS INC 51,000 4,086 0.03%
642 Polypore International 104,853 4,080 0.03%
643 XYLEM INC 114,954 4,080 0.03%
644 NextEra Energy Inc 43,402 4,075 0.03%
645 AMEREN CORP 106,256 4,073 0.03%
646 The Priceline Group Inc 3,494 4,048 0.03%
647 MONSANTO CO NEW 35,971 4,047 0.03%
648 LIFEPOINT HEALTH INC COM 58,282 4,033 0.03%
649 Signet Jewelers Ltd 35,278 4,019 0.03%
650 BRF SA SPONSORED ADR 168,768 4,015 0.03%
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 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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