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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
351 MACYS INC 2,915 170 0.00%
352 WORKDAY INC 2,921 241 0.00%
353 AMERICAN ASSETS TR INC COM 2,921 96 0.00%
354 COVANCE INC 2,927 230 0.00%
355 EXPRESS SCRIPTS HLDG CO 2,927 207 0.00%
356 MCDONALDS CORP 2,927 278 0.00%
357 HUDSON PAC PPTYS INC COM 2,937 72 0.00%
358 PG&E CORP 2,943 133 0.00%
359 TRIPADVISOR INC 3,000 274 0.00%
360 HEXCEL CORP NEW COM 3,000 119 0.00%
361 Polypore International 3,000 117 0.00%
362 DELPHI AUTOMOTIVE PLC 3,000 184 0.00%
363 Adt Corp 3,000 106 0.00%
364 DirectTV Com 3,010 260 0.00%
365 KITE RLTY GROUP TR 3,011 73 0.00%
366 DANAHER CORP DEL 3,017 229 0.00%
367 HONEYWELL INTL INC 3,024 282 0.00%
368 SPECTRA ENERGY CORP 3,024 119 0.00%
369 UNITED TECHNOLOGIES CORP 3,024 319 0.00%
370 JAZZ PHARMACEUTICALS PLC 3,037 488 0.00%
371 BROADCOM CORP CL A 3,051 123 0.00%
372 TRANSDIGM GROUP INC 3,100 571 0.00%
373 ALLIANCE DATA SYSTEMS CORP 3,100 770 0.01%
374 ABBVIE INC 3,100 179 0.00%
375 MARTIN MARIETTA MATLS INC 3,100 400 0.00%
376 SYMANTEC CORP 3,100 73 0.00%
377 VOYA FINANCIAL INC 3,110 122 0.00%
378 ARCHER DANIELS MIDLAND CO 3,122 160 0.00%
379 HEALTHSOUTH CORP 3,150 116 0.00%
380 INSIGHT ENTERPRISES INC 3,158 71 0.00%
381 Neustar Inc CL A 3,169 79 0.00%
382 AMERICAN CAMPUS CMNTYS INC 3,169 116 0.00%
383 NEWELL BRANDS INC 3,200 110 0.00%
384 ROYAL CARIBBEAN GROUP 3,200 215 0.00%
385 ROPER TECHNOLOGIES INC 3,200 468 0.00%
386 ENSCO PLC 3,200 132 0.00%
387 SPLUNK INC 3,200 177 0.00%
388 GOLDMAN SACHS GROUP INC 3,200 587 0.00%
389 FOSSIL GROUP INC 3,200 300 0.00%
390 PVH CORPORATION 3,200 388 0.00%
391 AFFILIATED MANAGERS GROUP 3,200 641 0.00%
392 CREDICORP LTD 3,200 491 0.00%
393 AETNA INC NEW 3,200 259 0.00%
394 TERRENO RLTY CORP 3,209 60 0.00%
395 EMERSON ELEC CO 3,210 201 0.00%
396 Heartware International, Inc. 3,230 251 0.00%
397 ECOLAB INC 3,232 371 0.00%
398 CONSOLIDATED EDISON INC 3,232 183 0.00%
399 PRICESMART INC 3,245 278 0.00%
400 ILLUMINA INC 3,300 541 0.00%
Page 8 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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