Dark
Light
System
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
301 Adt Corp 30,380 1,077 0.01%
302 Albany Molecular 4,700 104 0.00%
303 Albany Molecular 128,821 2,843 0.02%
304 Alcoa 12,073 194 0.00%
305 Alcoa 2,428,849 39,080 0.26%
306 Alcoa 143,759 2,313 0.02%
307 Allergan plc 1,170 208 0.00%
308 Allergan plc 18,800 3,350 0.02%
309 Allergan plc 17,477 3,114 0.02%
310 American Capital Agency 22,700 482 0.00%
311 American Capital Agency 61,578 1,309 0.01%
312 Anacor Pharmaceuticals Inc 19,950 488 0.00%
313 Anthem, Inc. 93,524 11,187 0.07%
314 Anthem, Inc. 87,411 10,456 0.07%
315 Anthem, Inc. 1,929 231 0.00%
316 Anthem, Inc. 4,431 530 0.00%
317 Apollo Residentail Mtg Inc 41,528 641 0.00%
318 Arena Pharmaceuticals, Inc 193,658 811 0.01%
319 Ashland Inc New 4,500 468 0.00%
320 Ashland Inc New 1,073 112 0.00%
321 Ashland Inc New 4,500 468 0.00%
322 B/E AEROSPACE INC 6,300 529 0.00%
323 B/E AEROSPACE INC 6,200 520 0.00%
324 BAIDU INC 7,201 1,571 0.01%
325 BAIDU INC 1,490,397 325,249 2.13%
326 BAIDU INC 253,319 55,282 0.36%
327 BAIDU INC 12,644 2,759 0.02%
328 BAKER HUGHES INC 48,439 3,151 0.02%
329 BAKER HUGHES INC 24,387 1,587 0.01%
330 BAKER HUGHES INC 438,483 28,528 0.19%
331 BALL CORP 2,439 154 0.00%
332 BALL CORP 7,900 500 0.00%
333 BALL CORP 19,735 1,249 0.01%
334 BANCO BRADESCO S A 2,712 39 0.00%
335 BANCO BRADESCO S A 591,459 8,428 0.06%
336 BANCO SANTANDER CHILE NEW 129,893 2,869 0.02%
337 BANCO SANTANDER CHILE NEW 112,251 2,480 0.02%
338 BANCOLOMBIA S A 46,103 2,615 0.02%
339 BANCOLOMBIA S A 19,500 1,106 0.01%
340 BANK AMER CORP 23,700 404 0.00%
341 BANK AMER CORP 225,125 3,838 0.03%
342 BANK AMER CORP 1,393,040 23,751 0.16%
343 BANK AMER CORP 1,856,264 31,649 0.21%
344 BANK MARIN BANCORP 13,200 606 0.00%
345 BANK NEW YORK MELLON CORP 4,861 188 0.00%
346 BANK NEW YORK MELLON CORP 174,530 6,760 0.04%
347 BANK NEW YORK MELLON CORP 954,200 36,956 0.24%
348 BARD C R INC 6,842 976 0.01%
349 BARD C R INC 21,615 3,085 0.02%
350 BARNES & NOBLE INC 31,365 619 0.00%
Page 7 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%
Page 1 of 19