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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
751 CME GROUP INC 39,383 3,149 0.02%
752 APPLE INC 31,243 3,148 0.02%
753 ENTERGY CORP NEW 40,687 3,146 0.02%
754 AMBEV SA 479,725 3,142 0.02%
755 LIBERTY PROP 94,322 3,137 0.02%
756 ALLIANT ENERGY CORP 56,563 3,134 0.02%
757 TYCO INTL LTD. 70,090 3,124 0.02%
758 BENCHMARK ELECTRS INC 140,412 3,119 0.02%
759 PIPER SANDLER COMPANIES COM 59,665 3,117 0.02%
760 Allergan plc 17,477 3,114 0.02%
761 REYNOLDS AMERICAN INC 52,535 3,100 0.02%
762 Neustar Inc CL A 124,671 3,096 0.02%
763 BECTON DICKINSON & CO 27,109 3,085 0.02%
764 BARD C R INC 21,615 3,085 0.02%
765 Kinder Morgan Inc. 33,023 3,080 0.02%
766 LOEWS CORP 73,580 3,065 0.02%
767 SELECT MED HLDGS CORP COM 254,457 3,061 0.02%
768 DEVON ENERGY CORP NEW 44,833 3,057 0.02%
769 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,047 0.02%
770 ALEX REAL ESTATE EQ 41,273 3,044 0.02%
771 EDISON INTL 54,418 3,043 0.02%
772 EMERSON ELEC CO 48,408 3,029 0.02%
773 RPX CORP 220,517 3,028 0.02%
774 INTL PAPER CO 63,286 3,021 0.02%
775 FRANKLIN RESOURCES INC 55,302 3,020 0.02%
776 FLUOR CORP NEW 45,210 3,020 0.02%
777 SANDISK CORP 30,819 3,019 0.02%
778 REGENERON PHARMACEUTICALS 8,371 3,018 0.02%
779 Wuxi Pharmatech Inc ADR 85,674 3,000 0.02%
780 MAKEMYTRIP LIMITED MAURITIUS 107,785 3,000 0.02%
781 PVH CORPORATION 24,440 2,961 0.02%
782 SEAGATE TECHNOLOGY PLC 51,546 2,952 0.02%
783 STARBUCKS CORP 39,034 2,946 0.02%
784 SOUTHERN COPPER CORP 98,923 2,933 0.02%
785 GREIF INC 66,666 2,921 0.02%
786 WILLIS TOWERS WATSON PLC 70,200 2,906 0.02%
787 APPLIED MATLS INC 134,196 2,900 0.02%
788 NORTHEASTUTILITI 65,385 2,897 0.02%
789 HEXCEL CORP NEW COM 72,800 2,890 0.02%
790 AIR PRODS & CHEMS INC 22,099 2,877 0.02%
791 BANCO SANTANDER CHILE NEW 129,893 2,869 0.02%
792 PharMerica Corp 117,137 2,862 0.02%
793 ADVANCED MICRO DEVICES INC 838,870 2,861 0.02%
794 AON PLC 32,611 2,859 0.02%
795 CIGNA CORPORATION 31,509 2,858 0.02%
796 MID AMER APT CMNTYS INC 43,367 2,847 0.02%
797 Albany Molecular 128,821 2,843 0.02%
798 YAHOO INC 69,496 2,832 0.02%
799 Energy Transfer Partners, L.P. 44,095 2,822 0.02%
800 PIONEER NAT RES CO 14,269 2,811 0.02%
Page 16 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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