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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 VISA INC 1,620,968 341,554 2.23%
2 BAIDU INC 1,490,397 325,249 2.13%
3 CROWN CASTLE INTL CORP 3,449,124 277,758 1.82%
4 AIR LEASE CORP 6,518,125 251,469 1.64%
5 MINDRAY MEDICAL INTL LTD 6,895,051 207,955 1.36%
6 RESMED INC 3,633,489 179,022 1.17%
7 INFOSYS LTD 2,908,004 175,905 1.15%
8 EXXON MOBIL CORP 1,601,029 150,577 0.98%
9 HDFC BANK LTD 3,175,242 147,903 0.97%
10 PG&E CORP 3,243,277 146,077 0.96%
11 PPL CORP 3,940,165 129,395 0.85%
12 AES CORP 8,144,669 115,491 0.76%
13 EXELON CORP 3,377,090 115,125 0.75%
14 FIRSTENERGY CORP 3,232,683 108,521 0.71%
15 MICROSOFT CORP 2,293,889 106,345 0.70%
16 INFOSYS LTD 1,744,137 105,503 0.69%
17 TWENTY FIRST CENTY FOX INC 3,092,189 103,001 0.67%
18 DUKE ENERGY CORP NEW 1,331,430 99,551 0.65%
19 SIMON PPTY GROUP INC NEW 584,911 96,171 0.63%
20 Wuxi Pharmatech Inc ADR 2,625,992 91,962 0.60%
21 UNION PAC CORP 831,919 90,197 0.59%
22 DR REDDYS LABS LTD 1,709,613 89,840 0.59%
23 VALE S A 9,250,037 89,818 0.59%
24 NORTHEASTUTILITI 1,915,645 84,863 0.55%
25 ATMOS ENERGY CORP 1,683,848 80,320 0.53%
26 GOOGLE INC 137,709 79,508 0.52%
27 SIMON PPTY GROUP INC NEW 483,144 79,439 0.52%
28 ORACLE CORP 2,060,386 78,872 0.52%
29 EBAY INC 1,348,625 76,373 0.50%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 129,234 76,043 0.50%
31 ITC HOLDINGS 2,043,497 72,810 0.48%
32 WAL-MART STORES INC 946,355 72,368 0.47%
33 EXXON MOBIL CORP 738,093 69,418 0.45%
34 Chubb Corporation 755,727 68,832 0.45%
35 Chubb Corporation 734,884 66,933 0.44%
36 APPLE INC 663,417 66,839 0.44%
37 AMERICAN TOWER CORP NEW 699,079 65,455 0.43%
38 VISA INC 278,177 59,355 0.39%
39 YUM BRANDS INC 814,509 58,628 0.38%
40 WELLS FARGO & CO NEW 1,125,315 58,370 0.38%
41 SCHLUMBERGER LTD 564,380 57,392 0.38%
42 AMAZON COM INC 174,498 56,265 0.37%
43 FREEPORT-MCMORAN INC 1,718,895 56,122 0.37%
44 MARKEL CORP 87,430 55,619 0.36%
45 NISOURCE 1,356,040 55,571 0.36%
46 BAIDU INC 253,319 55,282 0.36%
47 AMERICAN TOWER CORP NEW 576,390 53,967 0.35%
48 MARKEL CORP 84,790 53,939 0.35%
49 EXXON MOBIL CORP 553,055 52,015 0.34%
50 INTEL CORP 1,484,725 51,698 0.34%
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
501 KIMCO RLTY CORP 59,540 1,305 0.02%
502 KINDER MORGAN INC DEL 64,372 2,468 0.03%
503 KINDER MORGAN MANAGEMENT LLC 963 91 0.00%
504 KINROSS GOLD CORP 113,100 373 0.00%
505 KITE RLTY GROUP TR 589,690 14,294 0.19%
506 KITE RLTY GROUP TR 3,011 73 0.00%
507 KKR & CO LP COMMON UNITS 26,257 586 0.01%
508 KLA-TENCOR CORP 20,043 1,579 0.02%
509 KNOWLES CORP COM 3,870 103 0.00%
510 KOHLS 56,677 3,459 0.04%
511 KRAFT HEINZ CO COM 56,353 3,178 0.04%
512 KROGER CO 129,746 6,747 0.09%
513 Kinder Morgan Inc. 33,023 3,080 0.04%
514 L BRANDS INC 9,100 610 0.01%
515 LABORATORY CORP AMER HLDGS 10,506 1,069 0.01%
516 LAM RESEARCH CORP 13,112 979 0.01%
517 LANDS END INC NEW 769 32 0.00%
518 LAS VEGAS SANDS CORP 33,832 2,105 0.03%
519 LASALLE HOTEL PPTYS 2,355 81 0.00%
520 LASALLE HOTEL PPTYS 483,835 16,567 0.21%
521 LAUDER ESTEE COS INC 31,077 2,322 0.03%
522 LEAR CORP 11,070 957 0.01%
523 LEGG MASON INC 8,974 459 0.01%
524 LEGGETT &PLATT INC 8,582 300 0.00%
525 LEIDOS HLDGS INC 27,916 958 0.01%
526 LENNAR 1,200 47 0.00%
527 LEUCADIA NATL CORP 2,500 60 0.00%
528 LEVEL 3 COMM 1,500 69 0.00%
529 LIBERTY GLOBAL PLC 24,600 1,046 0.01%
530 LIBERTY GLOBAL PLC 15,698 644 0.01%
531 LIBERTY MEDIA HOLDING CP INTER A 70,801 2,019 0.03%
532 LIBERTY PROP 1,400 47 0.00%
533 LILLY ELI & CO 117,911 7,647 0.10%
534 LINCOLN NATL CORP IND 51,851 2,778 0.04%
535 LKQ CORP 2,000 53 0.00%
536 LOEWS CORP 73,580 3,065 0.04%
537 LORILLARD 11,000 659 0.01%
538 LOWES COS INC 148,407 7,854 0.10%
539 LULULEMON ATHLETICA INC 600 25 0.00%
540 LUMEN TECHNOLOGIES INC 120,508 4,928 0.06%
541 LYONDELLBASELL INDUSTRIES N 64,808 7,042 0.09%
542 Liberty Media Corp 24,444 1,149 0.01%
543 Liberty Media Ser A 11,422 539 0.01%
544 Linear Technology Corp 11,400 506 0.01%
545 M & T BK CORP 15,056 1,856 0.02%
546 MACERICH CO 394,252 25,165 0.33%
547 MACERICH CO 9,000 574 0.01%
548 MACYS INC 56,037 3,260 0.04%
549 MAKEMYTRIP LIMITED MAURITIUS 25,148 700 0.01%
550 MAKEMYTRIP LIMITED MAURITIUS 107,785 3,000 0.04%
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