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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 85,637 3,164 0.02%
3 ZOETIS INC 49,851 1,842 0.01%
4 ZOETIS INC 40,791 1,507 0.01%
5 ZIX CORP COM 84,100 288 0.00%
6 ZIONS BANCORPORATION 13,600 395 0.00%
7 ZIMMER BIOMET HLDGS INC 14,507 1,459 0.01%
8 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.02%
9 ZIMMER BIOMET HLDGS INC 1,066 107 0.00%
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 38,257 2,754 0.02%
14 YUM BRANDS INC 1,749 126 0.00%
15 YUM BRANDS INC 622,359 44,797 0.29%
16 YUM BRANDS INC 814,509 58,628 0.38%
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 Xerox Corp 17,666 234 0.00%
27 Xerox Corp 260,972 3,453 0.02%
28 Xerox Corp 903,662 11,955 0.08%
29 Xerox Corp 11,694 155 0.00%
30 XYLEM INC 130,000 4,614 0.03%
31 XYLEM INC 11,444 406 0.00%
32 XYLEM INC 114,954 4,080 0.03%
33 XYLEM INC 1,900 67 0.00%
34 XL GROUP PLC 50,586 1,678 0.01%
35 XL GROUP PLC 16,500 547 0.00%
36 XILINX INC 25,270 1,070 0.01%
37 XILINX INC 16,400 695 0.00%
38 XENOPORT INC 109,770 591 0.00%
39 XCEL ENERGY INC 64,992 1,976 0.01%
40 XCEL ENERGY INC 1,500 46 0.00%
41 XCEL ENERGY INC 214,031 6,507 0.04%
42 XCEL ENERGY INC 8,266 251 0.00%
43 Wuxi Pharmatech Inc ADR 85,674 3,000 0.02%
44 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
45 Wuxi Pharmatech Inc ADR 757 27 0.00%
46 WindStream Corp (win) 60,407 651 0.00%
47 WindStream Corp (win) 14,245 154 0.00%
48 WindStream Corp (win) 37,200 401 0.00%
49 Warren Resources Inc 177,338 940 0.01%
50 Walgreens 115,202 6,828 0.04%
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
101 COCA COLA CO 370,428 15,802 0.20%
102 BROOKDALE SENIOR LIVING INC COM 471,205 15,182 0.20%
103 HUDSON PAC PPTYS INC COM 612,328 15,100 0.20%
104 PEPSICO INC 158,189 14,726 0.19%
105 KITE RLTY GROUP TR 589,690 14,294 0.19%
106 COMPANHIA DE SANEAMENTO BASI 1,717,208 13,927 0.18%
107 ORACLE CORP 357,343 13,679 0.18%
108 Delek US Holdings 408,870 13,542 0.18%
109 MCCORMICK & CO INC 201,510 13,481 0.17%
110 CVS HEALTH CORP 167,938 13,366 0.17%
111 DISNEY WALT CO 148,486 13,220 0.17%
112 UNITEDHEALTH GROUP INC 151,387 13,057 0.17%
113 PHILLIPS 66 160,310 13,035 0.17%
114 MARATHON PETE CORP 153,628 13,008 0.17%
115 MONSANTO CO NEW 115,586 13,005 0.17%
116 PHILLIPS 66 158,701 12,904 0.17%
117 MICROSOFT CORP 275,845 12,788 0.17%
118 EMPIRE ST RLTY TR INC 842,886 12,660 0.16%
119 WESTERN REFNG INC 301,188 12,647 0.16%
120 MICROSOFT CORP 272,552 12,636 0.16%
121 COMCAST CORP NEW 231,994 12,477 0.16%
122 HOME DEPOT INC 130,297 11,953 0.15%
123 TERRENO RLTY CORP 589,402 11,098 0.14%
124 AMGEN INC 78,258 10,992 0.14%
125 DR REDDYS LABS LTD 200,410 10,532 0.14%
126 Anthem, Inc. 87,411 10,456 0.14%
127 ARCHER DANIELS MIDLAND CO 203,731 10,411 0.13%
128 Chubb Corporation 113,065 10,298 0.13%
129 SCHLUMBERGER LTD 98,910 10,058 0.13%
130 SYSCO CORP 263,676 10,007 0.13%
131 MCDONALDS CORP 104,869 9,943 0.13%
132 ABBOTT LABS 237,205 9,865 0.13%
133 COLGATE PALMOLIVE CO 150,602 9,822 0.13%
134 WATERS CORP 97,272 9,642 0.12%
135 METLIFE INC 177,504 9,536 0.12%
136 MARKEL CORP 14,946 9,508 0.12%
137 GENERAL MTRS CO 292,473 9,342 0.12%
138 UNITED TECHNOLOGIES CORP 88,425 9,338 0.12%
139 FORD MTR CO DEL 628,492 9,295 0.12%
140 TIME WARNER INC 122,326 9,200 0.12%
141 OCCIDENTAL PETE CORP DEL 95,233 9,157 0.12%
142 COLGATE PALMOLIVE CO 134,133 8,748 0.11%
143 3M CO 59,713 8,460 0.11%
144 TARGET CORP 132,797 8,324 0.11%
145 AMBEV SA 1,267,063 8,299 0.11%
146 QUALCOMM INC 110,710 8,278 0.11%
147 US BANCORP DEL 197,554 8,264 0.11%
148 UNITED PARCEL SERVICE INC 82,674 8,126 0.11%
149 UNION PAC CORP 74,934 8,124 0.11%
150 VISA INC 37,752 8,055 0.10%
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