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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
151 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
152 AMERICAN ASSETS TR INC COM 501,932 16,549 0.11%
153 AMERICAN CAMPUS CMNTYS INC 62,034 2,261 0.01%
154 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
155 AMERICAN CAMPUS CMNTYS INC 675,442 24,620 0.16%
156 AMERICAN ELEC PWR INC 122,423 6,392 0.04%
157 AMERICAN ELEC PWR INC 76,421 3,990 0.03%
158 AMERICAN ELEC PWR INC 6,964 364 0.00%
159 AMERICAN ELEC PWR INC 1,200 63 0.00%
160 AMERICAN EQTY INVT LIFE HLD CO COM 246,492 5,640 0.04%
161 AMERICAN EQTY INVT LIFE HLD CO COM 13,500 309 0.00%
162 AMERICAN EXPRESS CO 217,853 19,071 0.12%
163 AMERICAN EXPRESS CO 88,300 7,730 0.05%
164 AMERICAN EXPRESS CO 27,842 2,437 0.02%
165 AMERICAN FINL GROUP INC OHIO 16,572 959 0.01%
166 AMERICAN HOMES 4 RENT CL A 75,335 1,272 0.01%
167 AMERICAN INTL GROUP INC 7,698 183 0.00%
168 AMERICAN INTL GROUP INC 297,415 16,066 0.11%
169 AMERICAN INTL GROUP INC 9,787 529 0.00%
170 AMERICAN INTL GROUP INC 357,914 19,335 0.13%
171 AMERICAN INTL GROUP INC 78,910 4,263 0.03%
172 AMERICAN RLTY CAP PPTYS INC 47,500 573 0.00%
173 AMERICAN RLTY CAP PPTYS INC 1,800 22 0.00%
174 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
175 AMERICAN TOWER CORP NEW 19,569 1,832 0.01%
176 AMERICAN TOWER CORP NEW 4,000 375 0.00%
177 AMERICAN TOWER CORP NEW 104,354 9,771 0.06%
178 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
179 AMERICAN WTR WKS CO INC NEW 1,853 89 0.00%
180 AMERICAN WTR WKS CO INC NEW 36,488 1,760 0.01%
181 AMERICAN WTR WKS CO INC NEW 18,298 883 0.01%
182 AMERIPRISE FINL INC 12,293 1,517 0.01%
183 AMERIPRISE FINL INC 25,954 3,202 0.02%
184 AMERISOURCEBERGEN CORP 1,800 139 0.00%
185 AMERISOURCEBERGEN CORP 62,042 4,796 0.03%
186 AMERISOURCEBERGEN CORP 14,000 1,082 0.01%
187 AMETEK INC NEW 10,200 512 0.00%
188 AMETEK INC NEW 14,700 738 0.00%
189 AMGEN INC 1,934 272 0.00%
190 AMGEN INC 6,725 945 0.01%
191 AMGEN INC 78,258 10,992 0.07%
192 AMGEN INC 217,493 30,549 0.20%
193 AMKOR TECHNOLOGY INC 224,128 1,885 0.01%
194 AMN HEALTHCARE SERVICES INC 16,869 265 0.00%
195 AMPCO-PITTSBURGH CORP 13,884 278 0.00%
196 AMPHENOL CORP NEW 9,100 909 0.01%
197 AMPHENOL CORP NEW 48,709 4,864 0.03%
198 AMSURG CORP 20,806 1,041 0.01%
199 ANADARKO PETE CORP 3,958 401 0.00%
200 ANADARKO PETE CORP 45,942 4,660 0.03%
Page 4 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 INC 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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