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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 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 143,540 4,560 0.03%
607 NORFOLK SOUTHERN 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 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 ELEC 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 Prtnrs LP 108,382 4,368 0.03%
623 MONDELEZ INTL INC 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 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 133,346 4,212 0.03%
635 CHUBB CORP 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 INDS HLDGS INC 14,688 4,101 0.03%
640 DOMINION ENERGY 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 PRICELINE GRP INC 3,494 4,048 0.03%
647 MONSANTO CO NEW 35,971 4,047 0.03%
648 LIFEPOINT HEALTH INC 58,282 4,033 0.03%
649 SIGNET JEWELERS LIMITED 35,278 4,019 0.03%
650 BRF SA 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 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 486,525 79,994 1.04%
20 DUKE ENERGY CORP 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 CORP 755,727 68,832 0.89%
26 CHUBB CORP 734,884 66,933 0.87%
27 American Tower Corp REIT 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 INC 438,297 50,737 0.66%
35 NOBLE ENERGY INC 712,384 48,699 0.63%
36 Baxter International Inc 675,927 48,511 0.63%
37 NISOURCE INC 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 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 International Inc 553,119 39,697 0.51%
46 WATERS CORP 396,381 39,289 0.51%
47 AVALONBAY CMNTYS INC 274,986 38,765 0.50%
48 JPMORGAN CHASE 635,644 38,291 0.50%
49 CONCHO RES INC 305,273 38,278 0.50%
50 MICROSOFT CORP 814,207 37,747 0.49%
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