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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 AFFILIATED MANAGERS GROUP 3,300 661 0.00%
402 UNION PAC CORP 3,316 360 0.00%
403 LILLY ELI & CO 3,317 215 0.00%
404 GREIF INC 3,388 148 0.00%
405 NETEASE INC 3,398 291 0.00%
406 HYATT HOTELS CORP COM CL A 3,398 206 0.00%
407 ALLIANCE DATA SYSTEMS CORP 3,400 844 0.01%
408 US BANCORP DEL 3,400 142 0.00%
409 Basic Energy Services 3,400 74 0.00%
410 TEXAS INSTRS INC 3,400 162 0.00%
411 TRIPADVISOR INC 3,400 311 0.00%
412 LIBERTY GLOBAL PLC 3,402 145 0.00%
413 YAHOO INC 3,415 139 0.00%
414 KINDER MORGAN INC DEL 3,415 131 0.00%
415 PRAXAIR INC 3,429 442 0.00%
416 PRICELINE GRP INC 3,494 4,048 0.03%
417 SHERWIN WILLIAMS CO 3,495 765 0.01%
418 MASCO CORP 3,500 84 0.00%
419 DST SYS INC DEL 3,500 294 0.00%
420 WASTE MGMT INC DEL 3,500 166 0.00%
421 MOHAWK INDS INC 3,500 472 0.00%
422 CIMAREX ENERGY 3,500 443 0.00%
423 MOSAIC CO NEW 3,512 156 0.00%
424 WEC ENERGY CORP. 3,512 151 0.00%
425 EDISON INTL 3,512 196 0.00%
426 MEDTRONIC INC 3,522 218 0.00%
427 YELP INC 3,550 242 0.00%
428 TYCO INTL LTD. 3,595 160 0.00%
429 ULTA BEAUTY INC 3,600 425 0.00%
430 STATE STR CORP 3,609 266 0.00%
431 GENERAL MTRS CO 3,610 115 0.00%
432 MARATHON OIL CORP 3,610 136 0.00%
433 VALEANT PHARMACEUTICALS INTL 3,651 479 0.00%
434 EATON CORP PLC 3,670 233 0.00%
435 NEWMARKET CORP 3,678 1,401 0.01%
436 Energizer Holding Inc 3,700 456 0.00%
437 CONCHO RESOURCES 3,700 464 0.00%
438 MIDCOAST ENERGY PARTNERS L P 3,700 83 0.00%
439 LUMEN TECHNOLOGIES INC 3,700 151 0.00%
440 MARKWEST ENERGY PARTNERS LP 3,745 288 0.00%
441 VERISIGN 3,747 207 0.00%
442 PERRIGO CO PLC 3,790 569 0.00%
443 MARSH & MCLENNAN COS INC 3,800 199 0.00%
444 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 3,800 67 0.00%
445 NUANCE COMMUNICATIONS INC 3,800 59 0.00%
446 PHARMACYCLICS INC 3,800 446 0.00%
447 STERICYCLE INC 3,800 443 0.00%
448 COOPER TIRE RUBR CO 3,900 112 0.00%
449 AIRGAS INC 3,900 432 0.00%
450 Energizer Holding Inc 3,900 481 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 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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