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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
2701 WERNER ENTERPRISES INC 4,337 109 0.00%
2702 WERNER ENTERPRISES INC 58,250 1,468 0.01%
2703 WESTERN DIGITAL CORP 7,612 741 0.00%
2704 WESTERN DIGITAL CORP 24,341 2,369 0.02%
2705 WESTERN DIGITAL CORP 45,792 4,456 0.03%
2706 WESTERN REFNG INC 288,149 12,099 0.08%
2707 WESTERN REFNG INC 13,039 548 0.00%
2708 WESTERN UN CO 33,430 536 0.00%
2709 WESTERN UN CO 86,436 1,386 0.01%
2710 WESTFIELD FINANCIAL INC NEW 13,292 94 0.00%
2711 WESTLAKE CHEM CORP 200 17 0.00%
2712 WESTLAKE CHEM CORP 109,781 9,506 0.06%
2713 WESTLAKE CHEM CORP 5,300 459 0.00%
2714 WEYERHAEUSER CO 1,920 61 0.00%
2715 WEYERHAEUSER CO 552,340 17,598 0.12%
2716 WEYERHAEUSER CO 75,823 2,416 0.02%
2717 WEYERHAEUSER CO 40,927 1,304 0.01%
2718 WHIRLPOOL CORP 11,899 1,733 0.01%
2719 WHIRLPOOL CORP 24,166 3,520 0.02%
2720 WHIRLPOOL CORP 1,100 160 0.00%
2721 WHITE MOUNTAINS INSURANCE GRP LTD 1,445 910 0.01%
2722 WHITEWAVE FOODS CO 217,831 7,914 0.05%
2723 WHITING PETE CORP NEW 1,100 85 0.00%
2724 WHITING PETE CORP NEW 16,170 1,254 0.01%
2725 WHITING PETE CORP NEW 9,900 768 0.01%
2726 WHOLE FOODS MKT INC 26,803 1,021 0.01%
2727 WHOLE FOODS MKT INC 11,300 431 0.00%
2728 WHOLE FOODS MKT INC 32,947 1,256 0.01%
2729 WHOLE FOODS MKT INC 295,155 11,248 0.07%
2730 WILLIAMS COS INC DEL 2,005 111 0.00%
2731 WILLIAMS COS INC DEL 210,865 11,671 0.08%
2732 WILLIAMS COS INC DEL 57,383 3,176 0.02%
2733 WILLIS LEASE FINANCE CORP COM 15,892 326 0.00%
2734 WILLIS TOWERS WATSON PLC 70,200 2,906 0.02%
2735 WILLIS TOWERS WATSON PLC 109,186 4,520 0.03%
2736 WILLIS TOWERS WATSON PLC 1,400 58 0.00%
2737 WINTRUST FINL CORP COM 11,588 518 0.00%
2738 WIPRO LIMITED SPON ADR 1 SH 31,934 388 0.00%
2739 WISDOMTREE INVTS INC 19,115 218 0.00%
2740 WORKDAY INC 600 50 0.00%
2741 WORKDAY INC 118,000 142 0.00% PRN
2742 WORKDAY INC 2,921 241 0.00%
2743 WORKDAY INC 72,926 6,016 0.04%
2744 WORLD FUEL SVCS CORP 25,059 1,000 0.01%
2745 WPX ENERGY INC 229,043 5,511 0.04%
2746 WPX ENERGY INC 6,349 153 0.00%
2747 WRIGHT MEDICAL GROUP N.V. 15,180 363 0.00%
2748 WSFS FINL CORPORATION 8,787 629 0.00%
2749 WYNDHAM WORLDWIDE CORP 8,000 650 0.00%
2750 WYNDHAM WORLDWIDE CORP 13,264 1,078 0.01%
Page 55 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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