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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
201 ANADARKO PETE CORP 142,829 14,489 0.09%
202 ANADARKO PETE CORP 3,958 401 0.00%
203 ANADARKO PETE CORP 257,568 26,128 0.17%
204 ANALOG DEVICES INC 28,133 1,392 0.01%
205 ANALOG DEVICES INC 19,500 965 0.01%
206 ANDERSONS INC COM 55,139 3,467 0.02%
207 ANDERSONS INC COM 2,400 151 0.00%
208 ANDERSONS INC COM 14,503 912 0.01%
209 ANGLOGOLD ASHANTI LIMITED 35,500 426 0.00%
210 ANGLOGOLD ASHANTI LIMITED 90,270 1,083 0.01%
211 ANNALY CAP MGMT INC 61,381 656 0.00%
212 ANNALY CAP MGMT INC 298,221 3,185 0.02%
213 ANSYS 1,000 76 0.00%
214 ANSYS 5,600 424 0.00%
215 ANTHEM INC 203,000 338 0.00% PRN
216 AOL INC 40,338 1,813 0.01%
217 AOL INC 21,945 986 0.01%
218 AOL INC 9,700 436 0.00%
219 AON PLC 31,783 2,786 0.02%
220 AON PLC 32,611 2,859 0.02%
221 AON PLC 471 41 0.00%
222 AON PLC 54,771 4,802 0.03%
223 APACHE CORP 62,428 5,860 0.04%
224 APACHE CORP 37,842 3,552 0.02%
225 APACHE CORP 53,053 4,980 0.03%
226 APARTMENT INVT & MGMT CO 84,530 2,690 0.02%
227 APOLLO ED GROUP INC 48,621 1,223 0.01%
228 APOLLO ED GROUP INC 32,395 815 0.01%
229 APOLLO ED GROUP INC 2,102 53 0.00%
230 APPLE INC 31,243 3,148 0.02%
231 APPLE INC 8,995 906 0.01%
232 APPLE INC 663,417 66,839 0.44%
233 APPLE INC 359,309 36,200 0.24%
234 APPLIED MATLS INC 419,018 9,055 0.06%
235 APPLIED MATLS INC 14,200 307 0.00%
236 APPLIED MATLS INC 134,196 2,900 0.02%
237 APPLIED MICRO CIRCUITS ORD 11,305 79 0.00%
238 ARBOR REALTY TRUST INC 65,954 445 0.00%
239 ARCH CAP GROUP LTD 8,000 438 0.00%
240 ARCH CAP GROUP LTD 19,322 1,057 0.01%
241 ARCHER DANIELS MIDLAND CO 492,671 25,175 0.16%
242 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.04%
243 ARCHER DANIELS MIDLAND CO 168,427 8,607 0.06%
244 ARCHER DANIELS MIDLAND CO 3,122 160 0.00%
245 ARCHER DANIELS MIDLAND CO 12,814 655 0.00%
246 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 49,800 298 0.00%
247 ARGAN INC 23,270 777 0.01%
248 ARMADA HOFFLER PPTYS INC 47,220 429 0.00%
249 ARROW ELECTRONICS 22,902 1,268 0.01%
250 ARROW ELECTRONICS 6,100 338 0.00%
Page 5 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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