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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
851 REGIONS FINANCIAL CORP NEW 252,332 2,533 0.02%
852 EATON CORP PLC 39,867 2,526 0.02%
853 Basic Energy Services 116,394 2,525 0.02%
854 NUCOR CORP 46,481 2,523 0.02%
855 OMEGA HEALTHCARE INVS INC 73,766 2,522 0.02%
856 UNUM GROUP 73,244 2,518 0.02%
857 KINDRED HEALTHCARE INC 129,645 2,515 0.02%
858 PRUDENTIAL FINL INC 28,412 2,499 0.02%
859 ROCKWELL AUTOMATION INC 22,736 2,498 0.02%
860 SENIOR HOUSING PROPERTIES TRUST 119,254 2,495 0.02%
861 RETAIL OPPORTUNITY INVTS COR 168,832 2,482 0.02%
862 BANCO SANTANDER CHILE NEW 112,251 2,480 0.02%
863 MINDRAY MEDICAL INTL LTD 82,240 2,480 0.02%
864 KINDER MORGAN INC DEL 64,372 2,468 0.02%
865 BB&T CORP 66,300 2,467 0.02%
866 CIGNA CORPORATION 27,178 2,465 0.02%
867 AES CORP 173,165 2,455 0.02%
868 Adt Corp 69,244 2,455 0.02%
869 NOBLE CORP PLC 110,370 2,452 0.02%
870 CF INDS HLDGS INC 8,779 2,451 0.02%
871 VERASTEM INC 287,198 2,447 0.02%
872 COOPER TIRE RUBR CO 85,158 2,444 0.02%
873 TEEKAY CORPORATION 36,784 2,441 0.02%
874 IDEX CORP 33,700 2,439 0.02%
875 AMERICAN EXPRESS CO 27,842 2,437 0.02%
876 NATIONAL RETAIL PPTYS INC 70,400 2,434 0.02%
877 ADOBE INC 35,095 2,428 0.02%
878 PAYCHEX INC 54,786 2,422 0.02%
879 TECH DATA CORP 41,081 2,418 0.02%
880 WEYERHAEUSER CO 75,823 2,416 0.02%
881 SEMPRA ENERGY 22,705 2,393 0.02%
882 MOSAIC CO NEW 53,719 2,386 0.02%
883 INTL PAPER CO 49,807 2,378 0.02%
884 MARSH & MCLENNAN COS INC 45,408 2,377 0.02%
885 HOSPITALITY PPTYS TR 88,538 2,377 0.02%
886 WESTERN DIGITAL CORP 24,341 2,369 0.02%
887 FRESH MKT INC 67,745 2,366 0.02%
888 BROADCOM CORP CL A 58,503 2,365 0.02%
889 PHILIP MORRIS INTL INC 28,300 2,360 0.02%
890 BAXTER INTL INC 32,824 2,356 0.02%
891 ACTIVISION BLIZZARD INC 112,736 2,344 0.02%
892 INTUIT 26,598 2,331 0.02%
893 AMER STATES WTR CO 76,367 2,323 0.02%
894 LAUDER ESTEE COS INC 31,077 2,322 0.02%
895 McGraw Hill Group Inc 27,396 2,314 0.02%
896 Alcoa 143,759 2,313 0.02%
897 FIDELITY NATL INFORMATION SV 41,074 2,312 0.02%
898 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.02%
899 RAYTHEON CO 22,725 2,309 0.02%
900 INGERSOLL-RAND PLC 40,970 2,309 0.02%
Page 18 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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