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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 Zillow, Inc. 45,821 5,315 0.03%
2 ZOETIS INC 49,851 1,842 0.01%
3 ZOETIS INC 85,637 3,164 0.02%
4 ZOETIS INC 40,791 1,507 0.01%
5 ZIX CORP 84,100 288 0.00%
6 ZIONS BANCORPORATION 13,600 395 0.00%
7 ZIMMER BIOMET HLDGS INC 1,066 107 0.00%
8 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.02%
9 ZIMMER BIOMET HLDGS INC 14,507 1,459 0.01%
10 ZHAOPIN LTD 21,898 284 0.00%
11 ZAGG INCORPORATED 55,471 310 0.00%
12 ZAFGEN INC COM 24,300 477 0.00%
13 YUM BRANDS INC 814,509 58,628 0.38%
14 YUM BRANDS INC 38,257 2,754 0.02%
15 YUM BRANDS INC 1,749 126 0.00%
16 YUM BRANDS INC 622,359 44,797 0.29%
17 YPF SOCIEDAD ANONIMA 7,300 270 0.00%
18 YOUKU TUDOU INC 738,140 13,227 0.09%
19 YELP INC 3,550 242 0.00%
20 YANDEX N V 1,711 48 0.00%
21 YANDEX N V 504,870 14,033 0.09%
22 YAMANA GOLD INC 70,237 421 0.00%
23 YAHOO INC 92,267 3,760 0.02%
24 YAHOO INC 3,415 139 0.00%
25 YAHOO INC 69,496 2,832 0.02%
26 XYLEM INC 1,900 67 0.00%
27 XYLEM INC 114,954 4,080 0.03%
28 XYLEM INC 130,000 4,614 0.03%
29 XYLEM INC 11,444 406 0.00%
30 XL Group plc 50,586 1,678 0.01%
31 XL Group plc 16,500 547 0.00%
32 XILINX INC 16,400 695 0.00%
33 XILINX INC 25,270 1,070 0.01%
34 XEROX CORP 903,662 11,955 0.08%
35 XEROX CORP 11,694 155 0.00%
36 XEROX CORP 17,666 234 0.00%
37 XEROX CORP 260,972 3,453 0.02%
38 XENOPORT INC 109,770 591 0.00%
39 XCEL ENERGY INC 214,031 6,507 0.04%
40 XCEL ENERGY INC 8,266 251 0.00%
41 XCEL ENERGY INC 64,992 1,976 0.01%
42 XCEL ENERGY INC 1,500 46 0.00%
43 Wuxi Pharmatech Inc ADR 85,674 3,000 0.02%
44 Wuxi Pharmatech Inc ADR 757 27 0.00%
45 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
46 WindStream Corp (win) 37,200 401 0.00%
47 WindStream Corp (win) 60,407 651 0.00%
48 WindStream Corp (win) 14,245 154 0.00%
49 Welltower Inc. 26,282 1,639 0.01%
50 Welltower Inc. 415,928 25,941 0.17%
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
51 WATERS CORP 378,747 37,541 0.49%
52 APPLE INC 359,309 36,200 0.47%
53 ALLIANT ENERGY CORP 642,232 35,586 0.46%
54 CHEVRON CORP NEW 296,595 35,390 0.46%
55 AT&T INC 966,103 34,045 0.44%
56 GENERAL ELECTRIC CO 1,287,567 32,987 0.43%
57 WELLS FARGO & CO NEW 619,485 32,133 0.42%
58 GENERAL GROWTH 1,359,357 32,013 0.41%
59 BANK AMER CORP 1,856,264 31,649 0.41%
60 STILLWATER MNG CO 2,041,083 30,677 0.40%
61 EOG RES INC 309,781 30,675 0.40%
62 BECTON DICKINSON & CO 268,674 30,578 0.40%
63 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.37%
64 INTERNATIONAL BUSINESS MACHS 147,625 28,024 0.36%
65 BECTON DICKINSON & CO 245,266 27,914 0.36%
66 JOHNSON & JOHNSON 259,761 27,688 0.36%
67 ANADARKO PETE CORP 269,296 27,317 0.35%
68 VERIZON COMMUNICATIONS INC 537,330 26,861 0.35%
69 BERKSHIRE HATHAWAY INC DEL 193,554 26,738 0.35%
70 HYATT HOTELS CORP COM CL A 435,913 26,381 0.34%
71 PROCTER AND GAMBLE CO 314,293 26,319 0.34%
72 INFOSYS LTD 434,319 26,272 0.34%
73 INTEL CORP 729,221 25,391 0.33%
74 PIONEER NAT RES CO 128,815 25,373 0.33%
75 MACERICH CO 394,252 25,165 0.33%
76 ESSEX PPTY TR INC 138,267 24,715 0.32%
77 AMERICAN CAMPUS CMNTYS INC 677,487 24,694 0.32%
78 PFIZER INC 829,134 24,517 0.32%
79 CONOCOPHILLIPS 299,927 22,950 0.30%
80 NORFOLK SOUTHERN CORP 199,104 22,220 0.29%
81 DR REDDYS LABS LTD 415,726 21,846 0.28%
82 MARRIOTT INTL INC NEW 303,680 21,227 0.27%
83 HALLIBURTON CO 316,716 20,431 0.26%
84 CITIGROUPINC 380,531 19,719 0.26%
85 CONSOL ENERGY INC 518,891 19,645 0.25%
86 COLGATE PALMOLIVE CO 298,335 19,457 0.25%
87 RETAIL OPPORTUNITY INVTS COR 1,304,274 19,173 0.25%
88 WEYERHAEUSER CO 596,767 19,013 0.25%
89 MCCORMICK & CO INC 283,163 18,944 0.25%
90 KILROY RLTY CORP COM 317,287 18,860 0.24%
91 GOLDMAN SACHS GROUP INC 102,107 18,744 0.24%
92 TWENTY FIRST CENTY FOX INC 556,060 18,522 0.24%
93 MERCK & CO INC 294,545 17,461 0.23%
94 COCA COLA CO 401,220 17,116 0.22%
95 AMERICAN ASSETS TR INC COM 505,960 16,682 0.22%
96 LASALLE HOTEL PPTYS 483,835 16,567 0.21%
97 CISCO SYS INC 656,636 16,528 0.21%
98 Hewlett Packard Co 453,049 16,070 0.21%
99 AMERICAN INTL GROUP INC 297,415 16,066 0.21%
100 COCA COLA CO 372,025 15,871 0.21%
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