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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 US BANCORP DEL 460,249 19,252 0.13%
152 Hewlett Packard Co 453,049 16,070 0.11%
153 HESS CORP 450,818 42,521 0.28%
154 EXELON CORP 446,697 15,228 0.10%
155 HDFC BANK LTD 441,346 20,558 0.13%
156 HALLIBURTON CO 440,061 28,388 0.19%
157 BAKER HUGHES INC 438,483 28,528 0.19%
158 TAIWAN SEMICONDUCTOR MFG LTD 437,603 8,831 0.06%
159 KKR & CO L P DEL 437,496 9,756 0.06%
160 PDL BIOPHARMA INC 436,842 3,263 0.02%
161 BOSTON PROPERTIES 435,280 50,388 0.33%
162 EQUITY LIFESTYLE PPTYS INC 435,010 18,427 0.12%
163 JABIL INC 434,337 8,761 0.06%
164 HYATT HOTELS CORP COM CL A 432,515 26,176 0.17%
165 PILGRIMS PRIDE CORP NEW 422,638 12,916 0.08%
166 SINA CORP 419,065 17,240 0.11%
167 APPLIED MATLS INC 419,018 9,055 0.06%
168 CONVERGYS CORP 418,223 7,453 0.05%
169 PETROLEO BRASILEIRO SA PETRO 418,000 6,224 0.04%
170 WELLTOWER INC. 415,928 25,941 0.17%
171 KILROY RLTY CORP COM 405,021 24,074 0.16%
172 COCA COLA CO 401,220 17,116 0.11%
173 TWENTY FIRST CENTY FOX INC 400,810 13,744 0.09%
174 WATERS CORP 396,381 39,289 0.26%
175 EMBRAER S A 395,035 15,493 0.10%
176 ALLEGHENY TECHNOLOGIES INC 392,303 14,554 0.10%
177 MACERICH CO 391,959 25,019 0.16%
178 Delek US Holdings 391,154 12,955 0.08%
179 PRICELINE GRP INC SR CONV NT 1 18 386,000 522 0.00% PRN
180 COCA COLA CO 384,125 16,387 0.11%
181 CITIGROUP INC 380,531 19,719 0.13%
182 WATERS CORP 378,747 37,541 0.25%
183 PROCTER AND GAMBLE CO 378,746 31,716 0.21%
184 COCA COLA CO 370,428 15,802 0.10%
185 SK TELECOM LTD 369,131 11,199 0.07%
186 CONOCOPHILLIPS 365,015 27,931 0.18%
187 VERIZON COMMUNICATIONS INC 364,415 18,217 0.12%
188 UDR INC 363,820 9,914 0.06%
189 GOLD FIELDS LTD NEW 362,182 1,413 0.01%
190 APPLE INC 359,309 36,200 0.24%
191 AMERICAN INTL GROUP INC 357,914 19,335 0.13%
192 ORACLE CORP 357,343 13,679 0.09%
193 BPZ RESOURCES INC COM 354,483 677 0.00%
194 BRISTOL MYERS SQUIBB CO 354,393 18,138 0.12%
195 BRANDYWINE RLTY TR 351,933 4,952 0.03%
196 MASTERCARD INCORPORATED 350,419 25,903 0.17%
197 MOBILE TELESYSTEMS PJSC 346,526 5,177 0.03%
198 VENTAS INC 346,079 21,440 0.14%
199 FACEBOOK INC 343,702 27,166 0.18%
200 JOHNSON & JOHNSON 340,568 36,301 0.24%
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 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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