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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
301 AIR PRODS & CHEMS INC 22,099 2,877 0.04%
302 CIGNA CORPORATION 31,509 2,858 0.04%
303 AON PLC 31,783 2,786 0.04%
304 LINCOLN NATL CORP IND 51,851 2,778 0.04%
305 SPECTRA ENERGY CORP 70,518 2,769 0.04%
306 CBS CORP NEW 51,685 2,765 0.04%
307 FIRSTENERGY CORP 82,326 2,764 0.04%
308 YUM BRANDS INC 38,257 2,754 0.04%
309 KELLOGG CO 44,604 2,748 0.04%
310 FIFTH THIRD BANCORP 134,836 2,699 0.03%
311 EXELON CORP 77,855 2,654 0.03%
312 MOTOROLA SOLUTIONS INC 41,598 2,632 0.03%
313 MURPHY OIL CORP 46,210 2,630 0.03%
314 OMNICOM GROUP INC 38,112 2,624 0.03%
315 POTASH CORP SASK INC 75,722 2,617 0.03%
316 BANCOLOMBIA S A 46,103 2,615 0.03%
317 TE CONNECTIVITY LTD 46,991 2,598 0.03%
318 STRYKER CORP 32,115 2,593 0.03%
319 PPG INDS INC 13,173 2,592 0.03%
320 TYSON FOODS INC 65,627 2,584 0.03%
321 3M CO 18,128 2,568 0.03%
322 CONSOLIDATED EDISON INC 45,245 2,564 0.03%
323 PROGRESSIVE CORP OHIO 101,181 2,558 0.03%
324 CONAGRA BRANDS INC 76,751 2,536 0.03%
325 REGIONS FINANCIAL CORP NEW 252,332 2,533 0.03%
326 EATON CORP PLC 39,867 2,526 0.03%
327 NUCOR CORP 46,481 2,523 0.03%
328 BANCO SANTANDER CHILE NEW 112,251 2,480 0.03%
329 KINDER MORGAN INC DEL 64,372 2,468 0.03%
330 ADOBE INC 35,095 2,428 0.03%
331 SEMPRA ENERGY 22,705 2,393 0.03%
332 MOSAIC CO NEW 53,719 2,386 0.03%
333 MARSH & MCLENNAN COS INC 45,408 2,377 0.03%
334 WESTERN DIGITAL CORP 24,341 2,369 0.03%
335 FRESH MKT INC 67,745 2,366 0.03%
336 BROADCOM CORP CL A 58,503 2,365 0.03%
337 PHILIP MORRIS INTL INC 28,300 2,360 0.03%
338 ACTIVISION BLIZZARD INC 112,736 2,344 0.03%
339 INTUIT 26,598 2,331 0.03%
340 AMER STATES WTR CO 76,367 2,323 0.03%
341 LAUDER ESTEE COS INC 31,077 2,322 0.03%
342 McGraw Hill Group Inc 27,396 2,314 0.03%
343 Alcoa 143,759 2,313 0.03%
344 FIDELITY NATL INFORMATION SV 41,074 2,312 0.03%
345 ZIMMER BIOMET HLDGS INC 22,977 2,310 0.03%
346 INGERSOLL-RAND PLC 40,970 2,309 0.03%
347 FRESH MKT INC 65,740 2,296 0.03%
348 COMCAST CORP NEW 42,800 2,290 0.03%
349 SCHWAB CHARLES CORP 77,912 2,290 0.03%
350 SAFE BULKERS INC 342,313 2,280 0.03%
Page 7 of 19