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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
2551 Ashland Inc New 1,073 112 0.00%
2552 COOPER TIRE RUBR CO 3,900 112 0.00%
2553 WILLIAMS COS INC DEL 2,005 111 0.00%
2554 COMCAST CORP NEW 2,049 110 0.00%
2555 HOME DEPOT INC 1,194 110 0.00%
2556 NEWELL BRANDS INC 3,200 110 0.00%
2557 WERNER ENTERPRISES INC 4,337 109 0.00%
2558 IDEX CORP 1,500 109 0.00%
2559 NOBLE ENERGY INC 1,600 109 0.00%
2560 HOSPIRA INC. 2,100 109 0.00%
2561 PARTNERRE LTD 993 109 0.00%
2562 GENERAL MLS INC 2,146 108 0.00%
2563 SKULLCANDY INC 13,814 108 0.00%
2564 SAFE BULKERS INC 16,145 108 0.00%
2565 ZIMMER BIOMET HLDGS INC 1,066 107 0.00%
2566 PINNACLE WEST 1,951 107 0.00%
2567 CIGNA CORPORATION 1,170 106 0.00%
2568 Adt Corp 3,000 106 0.00%
2569 SYPRIS SOLUTIONS INC COM 31,849 105 0.00%
2570 REGENERON PHARMACEUTICALS 292 105 0.00%
2571 Albany Molecular 4,700 104 0.00%
2572 DIANA SHIPPING INC 11,515 103 0.00%
2573 MEAD JOHNSON NUTRITION CO 1,073 103 0.00%
2574 EMPIRE ST RLTY TR INC 6,847 103 0.00%
2575 HUMANA INC 780 102 0.00%
2576 FLUOR CORP NEW 1,527 102 0.00%
2577 Mylan Laboratories Inc 2,244 102 0.00%
2578 MOSAIC CO NEW 2,300 102 0.00%
2579 PIPER SANDLER COMPANIES COM 1,939 101 0.00%
2580 ENTERGY CORP NEW 1,300 101 0.00%
2581 Mechel Open Joint Stock Co. AD 89,775 101 0.00%
2582 BECTON DICKINSON & CO 878 100 0.00%
2583 WATERS CORP 1,000 99 0.00%
2584 SEALED AIR CORP NEW 2,829 99 0.00%
2585 NOBLE CORP PLC 4,349 97 0.00%
2586 SCANA 1,951 97 0.00%
2587 READING INTERNATIONAL INC 11,509 97 0.00%
2588 PIONEER NAT RES CO 487 96 0.00%
2589 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
2590 MEADWESTVACO CORP 2,341 96 0.00%
2591 INTEGRYS ENERGY GROUP INC 1,461 95 0.00%
2592 SELECT SECTOR SPDR TR 4,083 95 0.00%
2593 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 94 0.00%
2594 RETAIL OPPORTUNITY INVTS COR 6,382 94 0.00%
2595 OGE ENERGY CORP 2,536 94 0.00%
2596 WESTFIELD FINANCIAL INC NEW 13,292 94 0.00%
2597 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
2598 ESSEX PPTY TR INC 519 93 0.00%
2599 LOUISIANA PAC CORP 6,772 92 0.00%
2600 SPRINT CORP 14,538 92 0.00%
Page 52 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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