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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
1 COCA COLA ENTERPRISES INC NE COM 46,590 2,067 0.01%
2 COCA COLA ENTERPRISES INC NE COM 15,500 688 0.00%
3 EDUCATION RLTY TR INC 77,153 793 0.01%
4 FANG HOLDINGS LTD 741,741 7,380 0.05%
5 MTGE INVT CORP 21,104 397 0.00%
6 PEABODY ENERGY CORP 15,800 196 0.00%
7 PEABODY ENERGY CORP 19,003 235 0.00%
8 ParkerVision Inc. (PRKR) 191,900 219 0.00%
9 Williams Partners Lp 35,361 1,876 0.01%
10 3M CO 105,918 15,006 0.10%
11 3M CO 1,639 232 0.00%
12 3M CO 59,713 8,460 0.06%
13 3M CO 18,128 2,568 0.02%
14 3M CO 329 47 0.00%
15 51JOB INC SP ADR REP COM 153,194 4,585 0.03%
16 58 COM INC 7,000 261 0.00%
17 A H BELO CORP 21,752 232 0.00%
18 ABBOTT LABS 237,205 9,865 0.06%
19 ABBOTT LABS 65,338 2,717 0.02%
20 ABBOTT LABS 116,217 4,833 0.03%
21 ABBVIE INC 3,100 179 0.00%
22 ABBVIE INC 191,792 11,078 0.07%
23 ABBVIE INC 4,961 287 0.00%
24 ABBVIE INC 101,622 5,870 0.04%
25 ACADIA RLTY TR COM SH BEN INT 186,833 5,153 0.03%
26 ACCENTURE PLC IRELAND 213,691 17,377 0.11%
27 ACCENTURE PLC IRELAND 1,463 119 0.00%
28 ACCENTURE PLC IRELAND 71,194 5,789 0.04%
29 ACCENTURE PLC IRELAND 1,444 117 0.00%
30 ACE LTD 1,141 120 0.00%
31 ACE LTD 1,218 128 0.00%
32 ACE LTD 40,698 4,268 0.03%
33 ACE LTD 56,870 5,964 0.04%
34 ACTIVISION BLIZZARD INC 48,250 1,003 0.01%
35 ACTIVISION BLIZZARD INC 112,736 2,344 0.02%
36 ADAMS RES & ENERGY INC 6,692 296 0.00%
37 ADDUS HOMECARE CORP COM 14,540 285 0.00%
38 ADOBE INC 29,212 2,021 0.01%
39 ADOBE INC 35,095 2,428 0.02%
40 ADOBE INC 19,609 1,357 0.01%
41 ADVANCE AUTO PARTS INC 9,227 1,202 0.01%
42 ADVANCE AUTO PARTS INC 4,400 573 0.00%
43 ADVANCED DRAIN SYS INC DEL 24,800 520 0.00%
44 ADVANCED EMISSIONS SOLUTS IN 31,000 659 0.00%
45 ADVANCED MICRO DEVICES INC 36,577 125 0.00%
46 ADVANCED MICRO DEVICES INC 838,870 2,861 0.02%
47 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 229,399 1,356 0.01%
48 AERIE PHARMACEUTICALS INC COM 15,130 313 0.00%
49 AES CORP 173,165 2,455 0.02%
50 AES CORP 8,144,669 115,491 0.76%
Page 1 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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