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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
2501 TOLL BROTHERS INC 1,500 47 0.00%
2502 TOLL BROTHERS INC 9,500 296 0.00%
2503 TORCHMARK CORP COM 8,549 448 0.00%
2504 TORCHMARK CORP COM 22,641 1,186 0.01%
2505 TOTAL SYS SVCS INC 2,300 71 0.00%
2506 TOTAL SYS SVCS INC 10,542 326 0.00%
2507 TOWERS WATSON & CO 14,500 1,443 0.01%
2508 TOWERS WATSON & CO 7,329 729 0.00%
2509 TOWERS WATSON & CO 300 30 0.00%
2510 TRACTOR SUPPLY CO 12,656 778 0.01%
2511 TRACTOR SUPPLY CO 6,000 369 0.00%
2512 TRACTOR SUPPLY CO 8,500 523 0.00%
2513 TRANS WORLD ENTMT CORP 18,957 69 0.00%
2514 TRANSDIGM GROUP INC 3,100 571 0.00%
2515 TRANSDIGM GROUP INC 2,700 498 0.00%
2516 TRANSOCEAN LTD 59,551 1,904 0.01%
2517 TRANSOCEAN LTD 19,569 626 0.00%
2518 TRANSOCEAN PARTNERS LLC 15,371 402 0.00%
2519 TRAVELERS COMPANIES INC 56,821 5,338 0.03%
2520 TRAVELERS COMPANIES INC 2,041 192 0.00%
2521 TRAVELERS COMPANIES INC 81,515 7,658 0.05%
2522 TRAVELERS COMPANIES INC 1,500 141 0.00%
2523 TRIMBLE INC 8,200 250 0.00%
2524 TRIMBLE INC 15,200 464 0.00%
2525 TRINA SOLAR ADR REPTG 50 ORD 613,273 7,402 0.05%
2526 TRIPADVISOR INC 3,400 311 0.00%
2527 TRIPADVISOR INC 76,650 7,007 0.05%
2528 TRIPADVISOR INC 6,300 576 0.00%
2529 TRIPADVISOR INC 3,000 274 0.00%
2530 TRIPLE-S MGMT CORP 107,002 2,129 0.01%
2531 TRIPLE-S MGMT CORP 3,900 78 0.00%
2532 TRW AUTOMOTIVE HLDGS CORP 2,136 216 0.00%
2533 TRW AUTOMOTIVE HLDGS CORP 55,797 5,649 0.04%
2534 TRW AUTOMOTIVE HLDGS CORP 14,837 1,502 0.01%
2535 TURQUOISE HILL RES LTD 205,900 770 0.01%
2536 TWENTY FIRST CENTY FOX INC 400,810 13,744 0.09%
2537 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
2538 TWENTY FIRST CENTY FOX INC 2,000 67 0.00%
2539 TWENTY FIRST CENTY FOX INC 556,060 18,522 0.12%
2540 TWENTY FIRST CENTY FOX INC 125,532 4,304 0.03%
2541 TWENTY FIRST CENTY FOX INC 11,000 377 0.00%
2542 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.04%
2543 TWENTY FIRST CENTY FOX INC 247,954 8,259 0.05%
2544 TWITTER INC 110,126 5,680 0.04%
2545 TWITTER INC 2,200 113 0.00%
2546 TWITTER INC 300 15 0.00%
2547 TYCO INTL LTD. 70,090 3,124 0.02%
2548 TYCO INTL LTD. 29,264 1,304 0.01%
2549 TYCO INTL LTD. 3,595 160 0.00%
2550 TYSON FOODS INC 128,926 5,076 0.03%
Page 51 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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