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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 MEDTRONIC INC 192,694 11,937 0.08%
352 COMPANHIA DE SANEAMENTO BASI 192,296 1,560 0.01%
353 ParkerVision Inc. (PRKR) 191,900 219 0.00%
354 ABBVIE INC 191,792 11,078 0.07%
355 SIRIUS XM HOLDINGS INC 191,600 669 0.00%
356 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 191,314 15,919 0.10%
357 SK TELECOM LTD 190,873 5,791 0.04%
358 Equinix Inc New 189,895 40,349 0.26%
359 GREAT PLAINS ENERGY INC 189,355 4,577 0.03%
360 PPL CORP 188,208 6,181 0.04%
361 PEPSICO INC 187,872 17,489 0.11%
362 HONEYWELL INTL INC 187,846 17,492 0.11%
363 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.04%
364 ACADIA RLTY TR COM SH BEN INT 186,833 5,153 0.03%
365 FLEX LTD 184,739 1,907 0.01%
366 VISHAY INTERTECHNOLOGY INC 184,264 2,633 0.02%
367 PUBLIC SVC ENTERPRISE GRP IN 182,362 6,791 0.04%
368 GERDAU S A 181,725 872 0.01%
369 KULICKE & SOFFA INDS INC 178,666 2,542 0.02%
370 Walgreens 178,656 10,589 0.07%
371 La Quinta Holdings, Inc. 178,582 3,391 0.02%
372 FACEBOOK INC 178,090 14,076 0.09%
373 COLGATE PALMOLIVE CO 178,011 11,610 0.08%
374 WELLS FARGO CO NEW 177,757 9,220 0.06%
375 METLIFE INC 177,504 9,536 0.06%
376 Warren Resources Inc 177,338 940 0.01%
377 STAPLES INC 176,420 2,135 0.01%
378 MASTERCARD INCORPORATED 174,531 12,901 0.08%
379 BANK NEW YORK MELLON CORP 174,530 6,760 0.04%
380 AMAZON COM INC 174,498 56,265 0.37%
381 OMNIVISION TECHS INC 174,182 4,609 0.03%
382 LIBERTY GLOBAL PLC 173,766 7,127 0.05%
383 AES CORP 173,165 2,455 0.02%
384 SYSCO CORP 172,783 6,557 0.04%
385 FEDERAL REALTY INVS 171,934 20,367 0.13%
386 EXELON CORP 171,421 5,844 0.04%
387 EATON CORP PLC 170,385 10,797 0.07%
388 ITC HOLDINGS 170,375 6,070 0.04%
389 PHILIP MORRIS INTL INC 168,916 14,088 0.09%
390 RETAIL OPPORTUNITY INVTS COR 168,832 2,482 0.02%
391 BRF SA 168,768 4,015 0.03%
392 CHARLES RIV LABS INTL INC 168,677 10,077 0.07%
393 ARCHER DANIELS MIDLAND CO 168,427 8,607 0.06%
394 CEMEX SAB DE CV 168,314 2,195 0.01%
395 CVS HEALTH CORP 167,938 13,366 0.09%
396 SPEED COMM INC 165,512 455 0.00%
397 TIBCO SOFTWARE INC 165,421 3,909 0.03%
398 ITAU UNIBANCO HLDG SA 165,185 2,293 0.01%
399 ALTRIA GROUP INC 164,897 7,575 0.05%
400 AVAGO TECHNOLOGIES LTD SHS 164,517 14,313 0.09%
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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