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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
401 BLACKSTONE GROUP L P 15,323 482 0.00%
402 BLOCK H & R INC 16,604 515 0.00%
403 BLOCK H & R INC 28,378 880 0.01%
404 BLOUNT INTL INC NEW 31,725 480 0.00%
405 BLUE HILLS BANCORP INC 36,800 483 0.00%
406 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 38,507 720 0.00%
407 BOEING CO 60,444 7,699 0.05%
408 BOEING CO 98,332 12,526 0.08%
409 BOEING CO 2,100 267 0.00%
410 BOEING CO 13,975 1,780 0.01%
411 BOOZ ALLEN HAMILTON HLDG COR 56,929 1,332 0.01%
412 BORGWARNER INC 332,095 17,472 0.11%
413 BORGWARNER INC 19,806 1,042 0.01%
414 BORGWARNER INC 14,079 741 0.00%
415 BOSTON PROPERTIES INC 1,836 213 0.00%
416 BOSTON PROPERTIES INC 271,054 31,377 0.21%
417 BOSTON PROPERTIES INC 435,280 50,388 0.33%
418 BOSTON PROPERTIES INC 8,248 955 0.01%
419 BOSTON SCIENTIFIC CORP 6,342 75 0.00%
420 BOSTON SCIENTIFIC CORP 146,067 1,725 0.01%
421 BOSTON SCIENTIFIC CORP 141,984 1,677 0.01%
422 BP PLC 10,182 447 0.00%
423 BPZ RESOURCES INC COM 354,483 677 0.00%
424 BRANDYWINE RLTY TR 351,933 4,952 0.03%
425 BRF SA SPONSORED ADR 65,400 1,556 0.01%
426 BRF SA SPONSORED ADR 168,768 4,015 0.03%
427 BRISTOL MYERS SQUIBB CO 41,775 2,138 0.01%
428 BRISTOL MYERS SQUIBB CO 354,393 18,138 0.12%
429 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.05%
430 BRISTOL MYERS SQUIBB CO 6,286 322 0.00%
431 BROADCOM CORP CL A 3,051 123 0.00%
432 BROADCOM CORP CL A 58,503 2,365 0.02%
433 BROADCOM CORP CL A 129,725 5,243 0.03%
434 BROADRIDGE FINL SOLUTIONS IN 34,843 1,451 0.01%
435 BROADRIDGE FINL SOLUTIONS IN 26,777 1,115 0.01%
436 BROADWIND ENERGY INC COM NEW 30,190 226 0.00%
437 BROOKDALE SR LIVING INC 469,531 15,128 0.10%
438 BROOKDALE SR LIVING INC 1,674 54 0.00%
439 BROOKDALE SR LIVING INC 2,716 88 0.00%
440 BROOKFIELD PPTY PARTNERS L P 15,298 322 0.00%
441 BROWN & BROWN INC 37,670 1,211 0.01%
442 BROWN & BROWN INC 69,235 2,226 0.01%
443 BROWN FORMAN CORP 7,062 637 0.00%
444 BROWN FORMAN CORP 15,646 1,412 0.01%
445 BUNGE LIMITED 54,943 4,628 0.03%
446 BUNGE LIMITED 38,091 3,208 0.02%
447 BUNGE LIMITED 56,081 4,724 0.03%
448 Basic Energy Services 116,394 2,525 0.02%
449 Basic Energy Services 3,400 74 0.00%
450 Bofi Holding Inc 7,123 203 0.00%
Page 9 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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