Dark
Light
System
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 VALE S A 9,250,037 89,818 0.59%
2 AES CORP 8,144,669 115,491 0.76%
3 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 PPL CORP 3,940,165 129,395 0.85%
6 RESMED INC 3,633,489 179,022 1.17%
7 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
8 EXELON CORP 3,377,090 115,125 0.75%
9 PG&E CORP 3,243,277 146,077 0.96%
10 FIRSTENERGY CORP 3,232,683 108,521 0.71%
11 HDFC BANK LTD 3,175,242 147,903 0.97%
12 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
13 COMPANHIA DE SANEAMENTO BASI 2,966,128 24,055 0.16%
14 INFOSYS LTD 2,908,004 175,905 1.15%
15 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
16 Alcoa 2,428,849 39,080 0.26%
17 MICROSOFT CORP 2,293,889 106,345 0.70%
18 HOST HOTELS & RESORTS INC 2,096,823 44,725 0.29%
19 ORACLE CORP 2,060,386 78,872 0.52%
20 ITC HOLDINGS 2,043,497 72,810 0.48%
21 STILLWATER MNG CO 1,940,401 29,164 0.19%
22 NORTHEASTUTILITI 1,915,645 84,863 0.55%
23 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,914,222 42,170 0.28%
24 BANK AMER CORP 1,856,264 31,649 0.21%
25 INFOSYS LTD 1,744,137 105,503 0.69%
26 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
27 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
28 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
29 VISA INC 1,620,968 341,554 2.23%
30 EXXON MOBIL CORP 1,601,029 150,577 0.98%
31 HOST HOTELS & RESORTS INC 1,545,916 32,974 0.22%
32 SOUTHERN COPPER CORP 1,490,811 44,203 0.29%
33 BAIDU INC 1,490,397 325,249 2.13%
34 INTEL CORP 1,484,725 51,698 0.34%
35 CEMEX SAB DE CV 1,451,077 18,922 0.12%
36 BANK AMER CORP 1,393,040 23,751 0.16%
37 STILLWATER MNG CO 1,381,505 20,764 0.14%
38 NISOURCE 1,356,040 55,571 0.36%
39 GENERAL GROWTH 1,355,263 31,916 0.21%
40 EBAY INC 1,348,625 76,373 0.50%
41 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
42 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,295,086 28,531 0.19%
43 RETAIL OPPORTUNITY INVTS COR 1,294,844 19,034 0.12%
44 GENERAL ELECTRIC CO 1,287,567 32,987 0.22%
45 AMBEV SA 1,267,063 8,299 0.05%
46 CSX CORP 1,231,467 39,481 0.26%
47 OFFICE DEPOT INC 1,227,220 6,308 0.04%
48 PFIZER INC 1,158,901 34,269 0.22%
49 WELLS FARGO CO NEW 1,125,315 58,370 0.38%
50 COMPANHIA ENERGETICA DE MINA 1,058,424 6,594 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
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 PETR 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 CITIGROUP INC 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%
Page 2 of 19