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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
101 JPMORGAN CHASE & CO 635,644 38,291 0.25%
102 CIENA CORP 634,937 10,616 0.07%
103 CYS INVTS INC COM 630,813 5,198 0.03%
104 FORD MTR CO DEL 628,492 9,295 0.06%
105 DUKE REALTY CORP 626,571 10,764 0.07%
106 YUM BRANDS INC 622,359 44,797 0.29%
107 WELLS FARGO CO NEW 619,485 32,133 0.21%
108 PG&E CORP 617,585 27,816 0.18%
109 TRINA SOLAR ADR REPTG 50 ORD 613,273 7,402 0.05%
110 HUDSON PAC PPTYS INC COM 607,360 14,977 0.10%
111 BANCO BRADESCO S A 591,459 8,428 0.06%
112 KITE RLTY GROUP TR 585,607 14,195 0.09%
113 TERRENO RLTY CORP 585,027 11,016 0.07%
114 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
115 SOUTHWEST AIRLS CO 583,787 19,714 0.13%
116 CROWN CASTLE INTL CORP 578,633 46,597 0.30%
117 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
118 DR REDDYS LABS LTD 571,948 30,056 0.20%
119 SCHLUMBERGER LTD 564,380 57,392 0.38%
120 PULTE GROUP INC 559,740 9,885 0.06%
121 TWENTY FIRST CENTY FOX INC 556,060 18,522 0.12%
122 BAXTER INTL INC 553,119 39,697 0.26%
123 EXXON MOBIL CORP 553,055 52,015 0.34%
124 WEYERHAEUSER CO 552,340 17,598 0.12%
125 HARTFORD FINL SVCS GROUP INC 548,600 20,435 0.13%
126 SALESFORCE COM INC SR CV NT 0.25 18 544,000 610 0.00% PRN
127 GRUPO TELEVISA SA 538,660 18,250 0.12%
128 VERIZON COMMUNICATIONS INC 537,330 26,861 0.18%
129 STATE STR CORP 533,267 39,254 0.26%
130 ITAU UNIBANCO HLDG SA 532,354 7,389 0.05%
131 WAL-MART STORES INC 519,723 39,743 0.26%
132 DirectTV Com 505,864 43,767 0.29%
133 YANDEX N V 504,870 14,033 0.09%
134 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 502,353 41,801 0.27%
135 AMERICAN ASSETS TR INC COM 501,932 16,549 0.11%
136 AMERICA MOVIL SAB DE CV 499,985 12,600 0.08%
137 AT&T INC 493,926 17,406 0.11%
138 ARCHER DANIELS MIDLAND CO 492,671 25,175 0.16%
139 CONSOL ENERGY INC 491,943 18,625 0.12%
140 MERCK & CO INC 488,432 28,954 0.19%
141 COLGATE PALMOLIVE CO 484,615 31,607 0.21%
142 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
143 AMBEV SA 479,725 3,142 0.02%
144 LASALLE HOTEL PPTYS 479,088 16,404 0.11%
145 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 476,371 8,341 0.05%
146 TYSON FOODS INC 472,079 18,586 0.12%
147 CUBESMART 470,664 8,463 0.06%
148 BROOKDALE SENIOR LIVING INC COM 469,531 15,128 0.10%
149 GILEAD SCIENCES INC 466,966 49,709 0.33%
150 MICRON TECHNOLOGY INC 461,877 15,824 0.10%
Page 3 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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