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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
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 ACTAVIS 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 FLOBAL HOLDINGS INC 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 INC 68,320 1,513 0.02%
Page 9 of 19