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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 SALESFORCE COM INC SR CV NT 0.25 18 544,000 610 0.00% PRN
2 PRICELINE GRP INC SR CONV NT 1 18 386,000 522 0.00% PRN
3 INTEL CORP JR SB CONV DB 39 256,000 431 0.00% PRN
4 ANTHEM INC 203,000 338 0.00% PRN
5 Electronic Arts, Inc. 228,000 283 0.00% PRN
6 Hologic, Inc. 132,000 158 0.00% PRN
7 SPIRIT RLTY CAP INC NEW 161,000 157 0.00% PRN
8 WORKDAY INC 118,000 142 0.00% PRN
9 FORD MTR CO DEL 79,000 137 0.00% PRN
10 INTEL CORP JR SB CONV DB 35 73,000 94 0.00% PRN
11 VISA INC 1,620,968 341,554 2.23%
12 BAIDU INC 1,490,397 325,249 2.13%
13 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
14 AIR LEASE CORP 6,518,125 251,469 1.64%
15 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
16 RESMED INC 3,633,489 179,022 1.17%
17 INFOSYS LTD 2,908,004 175,905 1.15%
18 EXXON MOBIL CORP 1,601,029 150,577 0.98%
19 HDFC BANK LTD 3,175,242 147,903 0.97%
20 PG&E CORP 3,243,277 146,077 0.96%
21 PPL CORP 3,940,165 129,395 0.85%
22 AES CORP 8,144,669 115,491 0.76%
23 EXELON CORP 3,377,090 115,125 0.75%
24 FIRSTENERGY CORP 3,232,683 108,521 0.71%
25 MICROSOFT CORP 2,293,889 106,345 0.70%
26 INFOSYS LTD 1,744,137 105,503 0.69%
27 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
28 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
29 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
30 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
31 UNION PAC CORP 831,919 90,197 0.59%
32 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
33 VALE S A 9,250,037 89,818 0.59%
34 NORTHEASTUTILITI 1,915,645 84,863 0.55%
35 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
36 GOOGLE INC 137,709 79,508 0.52%
37 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
38 ORACLE CORP 2,060,386 78,872 0.52%
39 EBAY INC 1,348,625 76,373 0.50%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
41 ITC HOLDINGS 2,043,497 72,810 0.48%
42 WAL-MART STORES INC 946,355 72,368 0.47%
43 EXXON MOBIL CORP 738,093 69,418 0.45%
44 Chubb Corporation 755,727 68,832 0.45%
45 Chubb Corporation 734,884 66,933 0.44%
46 APPLE INC 663,417 66,839 0.44%
47 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
48 VISA INC 278,177 59,355 0.39%
49 YUM BRANDS INC 814,509 58,628 0.38%
50 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
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
401 PEPCO HOLDINGS INC 68,174 1,824 0.02%
402 NOBLE ENERGY INC 26,666 1,823 0.02%
403 ENEL GENERACION CHILE S A 41,231 1,813 0.02%
404 WEATHERFORD INTL PLC 86,939 1,808 0.02%
405 STANLEY BLACK &DECKER INC 20,220 1,795 0.02%
406 TESORO CORP 29,395 1,793 0.02%
407 DOLLAR GEN CORP NEW 29,274 1,789 0.02%
408 ASSURANT INC 27,431 1,764 0.02%
409 SIMON PPTY GROUP INC NEW 10,705 1,760 0.02%
410 O REILLY AUTOMOTIVE INC NEW 11,702 1,760 0.02%
411 GENUINE PARTS CO 20,042 1,758 0.02%
412 STONEX GROUP INC COM 101,211 1,753 0.02%
413 PRICE T ROWE GROUP INC 22,117 1,734 0.02%
414 WHIRLPOOL CORP 11,899 1,733 0.02%
415 TAUBMAN CTRS INC 23,699 1,730 0.02%
416 BOSTON SCIENTIFIC CORP 146,067 1,725 0.02%
417 BAXTER INTL INC 23,771 1,706 0.02%
418 CAMPBELL SOUP CO 39,699 1,696 0.02%
419 SMUCKER J M CO 17,071 1,690 0.02%
420 DTE ENERGY CO 22,218 1,690 0.02%
421 UNUM GROUP 49,010 1,685 0.02%
422 XL Group plc 50,586 1,678 0.02%
423 HERSHEY CO 17,550 1,675 0.02%
424 DR PEPPER SNAPPLE GROUP INC 25,906 1,666 0.02%
425 GRAINGER W W INC 6,574 1,654 0.02%
426 ALLERGAN PLC 6,800 1,641 0.02%
427 Welltower Inc. 26,282 1,639 0.02%
428 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 19,584 1,630 0.02%
429 ROSS STORES INC 21,561 1,630 0.02%
430 GENERAL GROWTH 68,706 1,618 0.02%
431 CMS ENERGY CORP 54,325 1,611 0.02%
432 DOVER CORP 19,840 1,594 0.02%
433 GOLDCORP INC NEW 68,925 1,587 0.02%
434 VENTAS INC 25,597 1,586 0.02%
435 KLA-TENCOR CORP 20,043 1,579 0.02%
436 COMPANHIA DE SANEAMENTO BASI 192,296 1,560 0.02%
437 SCANA 31,344 1,555 0.02%
438 ENSCO PLC 37,588 1,553 0.02%
439 ROCKWELL COLLINS INC 19,703 1,547 0.02%
440 INFOSYS LTD 25,542 1,545 0.02%
441 DIGITAL RLTY TR INC 24,679 1,539 0.02%
442 HERTZ GLOBAL HOLDINGS INC COM 60,518 1,537 0.02%
443 PRICELINE GRP INC 1,325 1,535 0.02%
444 QUEST DIAGNOSTICS INC 25,168 1,527 0.02%
445 PARTNERRE LTD 13,899 1,527 0.02%
446 COMPUTER SCIENCES CORP 24,928 1,524 0.02%
447 VORNADO REALTY 15,224 1,522 0.02%
448 DISH NETWORK A 23,500 1,518 0.02%
449 CONSOLIDATED WATER CO INC ORD 129,684 1,515 0.02%
450 JUNIPER NETWORKS 68,320 1,513 0.02%
Page 9 of 19