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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
351 POTLATCHDELTIC CORPORATION 56,387 2,267 0.03%
352 CUMMINS INC 17,125 2,260 0.03%
353 NORTHERN TRUST 33,190 2,258 0.03%
354 PACCAR INC 39,369 2,239 0.03%
355 AMER STATES WTR CO 72,885 2,217 0.03%
356 BEST BUY INC 65,569 2,202 0.03%
357 ECOLAB INC 19,171 2,201 0.03%
358 SOUTHWEST AIRLS CO 65,109 2,199 0.03%
359 DIANA SHIPPING INC 244,581 2,187 0.03%
360 SYMANTEC CORP 92,464 2,174 0.03%
361 CENCOSUD S A 237,378 2,139 0.03%
362 STAPLES INC 176,420 2,135 0.03%
363 CF INDS HLDGS INC 7,547 2,107 0.03%
364 LAS VEGAS SANDS CORP 33,832 2,105 0.03%
365 V F CORP 31,808 2,100 0.03%
366 NORDSTROM INC 30,685 2,098 0.03%
367 NEWMONT CORP 90,884 2,095 0.03%
368 AES CORP 147,705 2,094 0.03%
369 COCA COLA ENTERPRISES INC NE COM 46,590 2,067 0.03%
370 PUBLIC STORAGE 12,447 2,064 0.03%
371 CENTERPOINT ENERGY INC 83,951 2,054 0.03%
372 BARRICK GOLD CORP 139,031 2,038 0.03%
373 LIBERTY MEDIA HOLDING CP INTER A 70,801 2,019 0.03%
374 KEYCORP 150,839 2,011 0.03%
375 PARKER HANNIFIN CORP 17,607 2,010 0.03%
376 SHINHAN FINANCIAL GROUP CO L 44,200 2,009 0.03%
377 PLAINS ALL AMERN PIPELINE L 33,934 1,997 0.03%
378 WEINGARTEN RLTY INVS 63,363 1,996 0.03%
379 ST JUDE MED INC 33,140 1,993 0.03%
380 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 146,389 1,981 0.03%
381 PRECISION CASTPARTS 8,362 1,981 0.03%
382 REPUBLIC SVCS INC 50,634 1,976 0.03%
383 XCEL ENERGY INC 64,992 1,976 0.03%
384 FLUOR CORP NEW 29,386 1,963 0.03%
385 FISERV INC 30,280 1,957 0.03%
386 SHERWIN WILLIAMS CO 8,931 1,956 0.03%
387 GRUPO TELEVISA SA 57,595 1,951 0.03%
388 INVESCO LTD 49,322 1,947 0.03%
389 HCP INC 48,694 1,934 0.03%
390 FLEX LTD 184,739 1,907 0.02%
391 TRANSOCEAN LTD 59,551 1,904 0.02%
392 PRINCIPAL FIN GROUP 36,231 1,901 0.02%
393 NISOURCE 46,345 1,899 0.02%
394 AGILENT TECHNOLOGIES INC 33,245 1,894 0.02%
395 Williams Partners Lp 35,361 1,876 0.02%
396 SANDISK CORP 19,088 1,870 0.02%
397 M & T BK CORP 15,056 1,856 0.02%
398 ONEOK INC NEW 28,041 1,838 0.02%
399 BED BATH & BEYOND INC 27,885 1,836 0.02%
400 AMERICAN TOWER CORP NEW 19,569 1,832 0.02%
Page 8 of 19