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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
2651 VIACOM INC NEW 49,504 3,809 0.02%
2652 VIACOM INC NEW 1,853 143 0.00%
2653 VIACOM INC NEW 59,089 4,546 0.03%
2654 VIMPELCOM LTD 143,793 1,038 0.01%
2655 VIPSHOP HLDGS LTD 7,163 1,354 0.01%
2656 VISA INC 1,100 235 0.00%
2657 VISA INC 278,177 59,355 0.39%
2658 VISA INC 37,752 8,055 0.05%
2659 VISA INC 1,620,968 341,554 2.23%
2660 VISA INC 42,958 9,166 0.06%
2661 VISHAY INTERTECHNOLOGY INC 184,264 2,633 0.02%
2662 VMWARE INC 11,212 1,052 0.01%
2663 VMWARE INC 4,900 460 0.00%
2664 VODAFONE GROUP PLC NEW 34,237 1,126 0.01%
2665 VODAFONE GROUP PLC NEW 62,930 2,070 0.01%
2666 VORNADO REALTY 15,224 1,522 0.01%
2667 VORNADO REALTY 196,781 19,670 0.13%
2668 VORNADO REALTY 11,722 1,172 0.01%
2669 VOYA FINANCIAL INC 126,256 4,937 0.03%
2670 VOYA FINANCIAL INC 7,900 309 0.00%
2671 VOYA FINANCIAL INC 3,110 122 0.00%
2672 VTTI ENERGY PARTNERS LP 33,303 835 0.01%
2673 VULCAN MATLS CO 1,951 118 0.00%
2674 VULCAN MATLS CO 8,506 512 0.00%
2675 VULCAN MATLS CO 1,000 60 0.00%
2676 WAL-MART STORES INC 72,978 5,581 0.04%
2677 WAL-MART STORES INC 7,520 575 0.00%
2678 WAL-MART STORES INC 519,723 39,743 0.26%
2679 WAL-MART STORES INC 946,355 72,368 0.47%
2680 WASHINGTON REAL ESTATE INVT 39,132 993 0.01%
2681 WASTE MGMT INC DEL 34,588 1,644 0.01%
2682 WASTE MGMT INC DEL 3,500 166 0.00%
2683 WASTE MGMT INC DEL 67,680 3,217 0.02%
2684 WATERS CORP 378,747 37,541 0.25%
2685 WATERS CORP 97,272 9,642 0.06%
2686 WATERS CORP 396,381 39,289 0.26%
2687 WATERS CORP 101,483 10,059 0.07%
2688 WATERS CORP 1,000 99 0.00%
2689 WEATHERFORD INTL PLC 46,672 971 0.01%
2690 WEATHERFORD INTL PLC 86,939 1,808 0.01%
2691 WEC ENERGY CORP. 51,706 2,223 0.01%
2692 WEC ENERGY CORP. 3,512 151 0.00%
2693 WEC ENERGY CORP. 33,563 1,443 0.01%
2694 WEIBO CORP 22,800 426 0.00%
2695 WEINGARTEN RLTY INVS 63,363 1,996 0.01%
2696 WEINGARTEN RLTY INVS 65,286 2,057 0.01%
2697 WELLS FARGO & CO NEW 619,485 32,133 0.21%
2698 WELLS FARGO & CO NEW 177,757 9,220 0.06%
2699 WELLS FARGO & CO NEW 7,542 391 0.00%
2700 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
Page 54 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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