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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
2351 BOSTON PROPERTIES 1,836 213 0.00%
2352 ASHFORD HOSPITALITY PRIME IN 13,980 213 0.00%
2353 HOST HOTELS & RESORTS INC 9,869 211 0.00%
2354 NET 1 UEPS TECHNOLOGIES INC 17,275 208 0.00%
2355 Allergan plc 1,170 208 0.00%
2356 VERISIGN 3,747 207 0.00%
2357 EXPRESS SCRIPTS HLDG CO 2,927 207 0.00%
2358 PATTERSON COS INC 5,000 207 0.00%
2359 CISCO SYS INC 8,200 206 0.00%
2360 AIRCASTLE LTD 12,615 206 0.00%
2361 HYATT HOTELS CORP COM CL A 3,398 206 0.00%
2362 EXELIXIS INC 133,888 205 0.00%
2363 MARATHON PETE CORP 2,400 203 0.00%
2364 Bofi Holding Inc 7,123 203 0.00%
2365 EMERSON ELEC CO 3,210 201 0.00%
2366 NIKE INC 2,244 200 0.00%
2367 MARSH & MCLENNAN COS INC 3,800 199 0.00%
2368 MINDRAY MEDICAL INTL LTD 6,556 198 0.00%
2369 KINDRED HEALTHCARE INC 10,200 198 0.00%
2370 STARZ SERIES A 5,956 197 0.00%
2371 Peabody Energy Corp 15,800 196 0.00%
2372 EDISON INTL 3,512 196 0.00%
2373 US BANCORP DEL 4,683 196 0.00%
2374 INGREDION INC 2,569 195 0.00%
2375 Equinix Inc New 911 194 0.00%
2376 Alcoa 12,073 194 0.00%
2377 CSX CORP 6,027 193 0.00%
2378 AVIANCA HLDGS SA 14,100 193 0.00%
2379 VALE S A 17,444 192 0.00%
2380 TRAVELERS COMPANIES INC 2,041 192 0.00%
2381 STARBUCKS CORP 2,536 191 0.00%
2382 ENTERGY CORP NEW 2,439 189 0.00%
2383 BANK NEW YORK MELLON CORP 4,861 188 0.00%
2384 AVALONBAY COMM 1,324 187 0.00%
2385 Agnico Eagle 6,342 186 0.00%
2386 Exterran Holdings Inc 4,201 186 0.00%
2387 NEW ORIENTAL ED & TECH GRP I 8,000 186 0.00%
2388 SKILLED HEALTHCARE GROUP 28,169 186 0.00%
2389 UNIVERSAL HLTH SVCS INC 1,762 184 0.00%
2390 CME GROUP INC 2,300 184 0.00%
2391 DELPHI AUTOMOTIVE PLC 3,000 184 0.00%
2392 AMERICAN INTL GROUP INC 7,698 183 0.00%
2393 GREEN PLAINS INC COM 4,900 183 0.00%
2394 DISCOVERY C 4,913 183 0.00%
2395 CONSOLIDATED EDISON INC 3,232 183 0.00%
2396 PHILLIPS 66 2,244 182 0.00%
2397 LULULEMON ATHLETICA INC 4,287 180 0.00%
2398 ABBVIE INC 3,100 179 0.00%
2399 OMNIVISION TECHS INC 6,748 179 0.00%
2400 NATIONAL OILWELL VARCO INC 2,334 178 0.00%
Page 48 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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