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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
151 MCKESSON CORP 40,588 7,901 0.10%
152 LOWES COS INC 148,407 7,854 0.10%
153 AMERICAN EXPRESS CO 88,300 7,730 0.10%
154 DOW CHEM CO 147,107 7,714 0.10%
155 GILEAD SCIENCES INC 72,362 7,703 0.10%
156 BOEING CO 60,444 7,699 0.10%
157 TRAVELERS COMPANIES INC 81,515 7,658 0.10%
158 LILLY ELI & CO 117,911 7,647 0.10%
159 CATERPILLAR INC 76,754 7,601 0.10%
160 GOOGLE INC 13,144 7,589 0.10%
161 MONDELEZ INTL INC 218,968 7,503 0.10%
162 ALTRIA GROUP INC 162,943 7,486 0.10%
163 TIME WARNER INC NEW 52,112 7,478 0.10%
164 BRISTOL MYERS SQUIBB CO 144,600 7,401 0.10%
165 HDFC BANK LTD 155,414 7,239 0.09%
166 RESMED INC 146,434 7,215 0.09%
167 SYNGENTA AG 113,176 7,172 0.09%
168 ISHARES NASDAQ BIOTECHNOLOGY ETF 12,144 7,146 0.09%
169 MORGAN STANLEY 206,211 7,129 0.09%
170 PRUDENTIAL FINL INC 80,644 7,092 0.09%
171 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.09%
172 COSTCO WHSL CORP NEW 55,392 6,942 0.09%
173 ARCHER DANIELS MIDLAND CO 133,993 6,847 0.09%
174 Walgreens 115,202 6,828 0.09%
175 BANK NEW YORK MELLON CORP 174,530 6,760 0.09%
176 KROGER CO 129,746 6,747 0.09%
177 PNC FINL SVCS GROUP INC 78,713 6,736 0.09%
178 VALERO ENERGY CORP NEW 143,008 6,617 0.09%
179 TWENTY FIRST CENTY FOX INC 187,472 6,428 0.08%
180 DU PONT E I DE NEMOURS & CO 88,453 6,347 0.08%
181 CARDINAL HEALTH INC 82,719 6,197 0.08%
182 E M C CORP MASS COM 210,817 6,169 0.08%
183 TYSON FOODS INC 156,069 6,144 0.08%
184 HONEYWELL INTL INC 65,837 6,131 0.08%
185 CAPITAL ONE FINL CORP 74,085 6,047 0.08%
186 Medtronic Inc 97,012 6,010 0.08%
187 MARATHON OIL CORP 157,137 5,907 0.08%
188 ABBVIE INC 101,622 5,870 0.08%
189 APACHE CORP 62,428 5,860 0.08%
190 ENBRIDGE ENERGY PARTNERS L P 150,514 5,847 0.08%
191 EXPRESS SCRIPTS HLDG CO 82,071 5,797 0.08%
192 SK TELECOM LTD 190,873 5,791 0.08%
193 ACCENTURE PLC IRELAND 71,194 5,789 0.07%
194 BUNGE LIMITED 67,889 5,718 0.07%
195 NORTHROP GRUMMAN CORP 42,977 5,663 0.07%
196 BECTON DICKINSON & CO 49,467 5,630 0.07%
197 MOSAIC CO NEW 125,451 5,571 0.07%
198 NIKE INC 60,919 5,434 0.07%
199 TEXAS INSTRS INC 113,613 5,418 0.07%
200 HESS CORP 56,492 5,328 0.07%
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