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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 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
2 ESSEX PPTY TR INC 100 18 0.00%
3 BLACKROCK INC 123 40 0.00%
4 GREIF INC 193 10 0.00%
5 INTUITIVE SURGICAL INC 195 90 0.00%
6 UNITED RENTALS INC 200 22 0.00%
7 ENDO INTL PLC 200 14 0.00%
8 CREE INC 200 8 0.00%
9 ALLEGHANY CORP 200 84 0.00%
10 ULTA BEAUTY INC 200 24 0.00%
11 HERBALIFE LTD 200 9 0.00%
12 WESTLAKE CHEM CORP 200 17 0.00%
13 REGENERON PHARMACEUTICALS 292 105 0.00%
14 METTLER TOLEDO INTERNATIONAL 300 77 0.00%
15 QUINTILES IMS HOLDINGS INC 300 17 0.00%
16 TOWERS WATSON & CO 300 30 0.00%
17 TWITTER INC 300 15 0.00%
18 3M CO 329 47 0.00%
19 ALLIED WRLD ASSUR COM HLDG A 363 13 0.00%
20 MONSANTO CO NEW 370 42 0.00%
21 IHS Markit Ltd. 400 50 0.00%
22 Philippine Long Dst Adrf 400 28 0.00%
23 LOCKHEED MARTIN CORP 400 73 0.00%
24 FLEETCOR TECHNOLOGIES INC 400 57 0.00%
25 INTERCONTINENTAL EXCHANGE IN 400 78 0.00%
26 POLARIS INDS INC 400 60 0.00%
27 Equinix Inc New 400 85 0.00%
28 CORE LABORATORIES N V 400 59 0.00%
29 HYSTER YALE MATLS HANDLING I 413 30 0.00%
30 AON PLC 471 41 0.00%
31 BLACKROCK INC 487 160 0.00%
32 PIONEER NAT RES CO 487 96 0.00%
33 FOSSIL GROUP INC 497 47 0.00%
34 F5 NETWORKS INC 500 59 0.00%
35 MARTIN MARIETTA MATLS INC 500 64 0.00%
36 FEDERAL REALTY INVS 500 59 0.00%
37 DUN & BRADSTREET CORP DEL NE 500 59 0.00%
38 ESSEX PPTY TR INC 519 93 0.00%
39 ASSURANT INC 524 34 0.00%
40 TABLEAU SOFTWARE INC 576 42 0.00%
41 ACTAVIS PLC 585 141 0.00%
42 WORKDAY INC 600 50 0.00%
43 SPX CORP 600 56 0.00%
44 EDWARDS LIFESCIENCES CORP 600 61 0.00%
45 SCRIPPS NETWORKS INTERACT IN 600 47 0.00%
46 INTERNATIONAL FLAVORS&FRAGRA 600 58 0.00%
47 LULULEMON ATHLETICA INC 600 25 0.00%
48 Rackspace Hosting 600 20 0.00%
49 CHICAGO BRIDGE & IRON CO N V 600 35 0.00%
50 SERVICENOW INC 600 35 0.00%
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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 POTLATCH CORP NEW 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 SPONSORED ADS 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 EUROPEAN PARTNERS SHS 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 INTERACTIVE CORP 70,801 2,019 0.03%
374 KEYCORP NEW 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%
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