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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 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
251 GENERAL DYNAMICS CORP 29,184 3,709 0.05%
252 CELGENE CORP 38,654 3,664 0.05%
253 AFLAC INC 62,567 3,645 0.05%
254 Safeway Inc - Safeway PDC LLC CVR 106,244 3,644 0.05%
255 THERMO FISHER SCIENTIFIC INC 29,531 3,594 0.05%
256 DANAHER CORP DEL 47,279 3,592 0.05%
257 HUMANA INC 27,475 3,580 0.05%
258 DEERE & CO 43,238 3,545 0.05%
259 MASTERCARD INCORPORATED 47,860 3,538 0.05%
260 SUNTRUST BKS INC 92,331 3,511 0.05%
261 PG&E CORP 77,081 3,472 0.04%
262 NATIONAL OILWELL VARCO INC 45,539 3,466 0.04%
263 KOHLS CORP 56,677 3,459 0.04%
264 Xerox Corp 260,972 3,453 0.04%
265 PRAXAIR INC 26,666 3,440 0.04%
266 AUTOMATIC DATA PROCESSING IN 40,787 3,389 0.04%
267 JOHNSON CTLS INTL PLC 75,066 3,303 0.04%
268 EOG RES INC 33,080 3,276 0.04%
269 BB&T CORP 87,914 3,271 0.04%
270 MACYS INC 56,037 3,260 0.04%
271 PUBLIC SVC ENTERPRISE GRP IN 86,909 3,236 0.04%
272 WASTE MGMT INC DEL 67,680 3,217 0.04%
273 BUNGE LIMITED 38,091 3,208 0.04%
274 AMERIPRISE FINL INC 25,954 3,202 0.04%
275 ANNALY CAP MGMT INC 298,221 3,185 0.04%
276 KRAFT HEINZ CO COM 56,353 3,178 0.04%
277 WILLIAMS COS INC DEL 57,383 3,176 0.04%
278 GAP 75,718 3,157 0.04%
279 DISCOVER FINL SVCS 49,014 3,156 0.04%
280 BAKER HUGHES INC 48,439 3,151 0.04%
281 CORNING INC 162,870 3,150 0.04%
282 CME GROUP INC 39,383 3,149 0.04%
283 ENTERGY CORP NEW 40,687 3,146 0.04%
284 TYCO INTL LTD. 70,090 3,124 0.04%
285 Allergan plc 17,477 3,114 0.04%
286 REYNOLDS AMERICAN INC 52,535 3,100 0.04%
287 BECTON DICKINSON & CO 27,109 3,085 0.04%
288 Kinder Morgan Inc. 33,023 3,080 0.04%
289 LOEWS CORP 73,580 3,065 0.04%
290 DEVON ENERGY CORP NEW 44,833 3,057 0.04%
291 TAIWAN SEMICONDUCTOR MFG LTD 150,982 3,047 0.04%
292 EDISON INTL 54,418 3,043 0.04%
293 INTL PAPER CO 63,286 3,021 0.04%
294 FRANKLIN RESOURCES INC 55,302 3,020 0.04%
295 MAKEMYTRIP LIMITED MAURITIUS 107,785 3,000 0.04%
296 SEAGATE TECHNOLOGY PLC 51,546 2,952 0.04%
297 STARBUCKS CORP 39,034 2,946 0.04%
298 SOUTHERN COPPER CORP 98,923 2,933 0.04%
299 APPLIED MATLS INC 134,196 2,900 0.04%
300 INTL PAPER CO 60,518 2,889 0.04%
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