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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
701 NEWMONT CORP 150,755 3,475 0.02%
702 PG&E CORP 77,081 3,472 0.02%
703 ANDERSONS INC COM 55,139 3,467 0.02%
704 NATIONAL OILWELL VARCO INC 45,539 3,466 0.02%
705 KOHLS CORP 56,677 3,459 0.02%
706 ALIBABA GROUP HLDG LTD 38,859 3,453 0.02%
707 DILLARDS INC 31,683 3,453 0.02%
708 Xerox Corp 260,972 3,453 0.02%
709 COVIDIEN PLC 39,806 3,444 0.02%
710 PRAXAIR INC 26,666 3,440 0.02%
711 UNITED RENTALS INC 30,793 3,421 0.02%
712 NORDSTROM INC 49,950 3,415 0.02%
713 JONES LANG LASALLE INC 27,026 3,414 0.02%
714 RLJ LODGING TR COM 119,840 3,412 0.02%
715 La Quinta Holdings, Inc. 178,582 3,391 0.02%
716 AUTOMATIC DATA PROCESSING IN 40,787 3,389 0.02%
717 MARVELL TECHNOLOGY GROUP LTD 251,100 3,385 0.02%
718 GRUPO TELEVISA SA 99,755 3,380 0.02%
719 STRATEGIC HOTELS & RESORTS I 289,386 3,371 0.02%
720 Allergan plc 18,800 3,350 0.02%
721 JOHNSON CTLS INTL PLC 75,066 3,303 0.02%
722 URBAN OUTFITTERS INC COM 89,630 3,289 0.02%
723 EOG RES INC 33,080 3,276 0.02%
724 BB&T CORP 87,914 3,271 0.02%
725 PDL BIOPHARMA INC 436,842 3,263 0.02%
726 MACYS INC 56,037 3,260 0.02%
727 TEXAS INSTRS INC 68,180 3,252 0.02%
728 PUBLIC SVC ENTERPRISE GRP IN 86,909 3,236 0.02%
729 DISCOVER FINL SVCS 50,143 3,229 0.02%
730 WASTE MGMT INC DEL 67,680 3,217 0.02%
731 HENRY SCHEIN INC 27,586 3,213 0.02%
732 BUNGE LIMITED 38,091 3,208 0.02%
733 AMERIPRISE FINL INC 25,954 3,202 0.02%
734 NISOURCE 78,127 3,202 0.02%
735 EBAY INC 56,488 3,199 0.02%
736 MORGAN STANLEY 92,500 3,198 0.02%
737 ALTERA CORPORATION 89,143 3,190 0.02%
738 ANNALY CAP MGMT INC 298,221 3,185 0.02%
739 ENSCO PLC 76,999 3,181 0.02%
740 KRAFT HEINZ CO COM 56,353 3,178 0.02%
741 SPIRIT RLTY CAP INC NEW 289,600 3,177 0.02%
742 ALLSTATE CORP 51,764 3,177 0.02%
743 WILLIAMS COS INC DEL 57,383 3,176 0.02%
744 ZOETIS INC 85,637 3,164 0.02%
745 LG DISPLAY CO LTD 200,810 3,163 0.02%
746 GAP 75,718 3,157 0.02%
747 DISCOVER FINL SVCS 49,014 3,156 0.02%
748 AMAZON COM INC 9,783 3,154 0.02%
749 BAKER HUGHES INC 48,439 3,151 0.02%
750 CORNING INC 162,870 3,150 0.02%
Page 15 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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