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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
651 WindStream Corp (win) 60,407 651 0.01%
652 REGENERON PHARMACEUTICALS 1,800 649 0.01%
653 LIBERTY GLOBAL PLC 15,698 644 0.01%
654 AUTONATION INC 12,767 642 0.01%
655 AFFILIATED MANAGERS GROUP 3,200 641 0.01%
656 SOUTHWESTERN ENERGY CO 18,089 632 0.01%
657 CARLYLE GROUP L P 20,278 618 0.01%
658 PENTAIR PLC 9,386 615 0.01%
659 L BRANDS INC 9,100 610 0.01%
660 CLOROX CO DEL 6,300 605 0.01%
661 COCA COLA CO 13,857 591 0.01%
662 KKR & CO LP COMMON UNITS 26,257 586 0.01%
663 CIT GROUP INC 12,760 586 0.01%
664 Equity One Inc Com 26,991 584 0.01%
665 DUKE REALTY CORP 34,000 584 0.01%
666 CONSOL ENERGY INC 15,341 581 0.01%
667 AVAGO TECHNOLOGIES LTD SHS 6,600 574 0.01%
668 MACERICH CO 9,000 574 0.01%
669 PERRIGO CO PLC 3,790 569 0.01%
670 UDR INC 20,500 559 0.01%
671 NEWS CORP CL A 34,217 559 0.01%
672 RELIANCE STEEL & ALUMINUM CO 8,133 556 0.01%
673 ICAHN ENTERPRISES LP 5,200 550 0.01%
674 OWENS-ILLINOIS, INC. 21,055 548 0.01%
675 INTERCONTINENTAL EXCHANGE IN 2,800 546 0.01%
676 AUTODESK INC 9,900 545 0.01%
677 MGM RESORTS INTERNATIONAL 23,918 545 0.01%
678 CHENIERE ENERGY INC 6,800 544 0.01%
679 ILLUMINA INC 3,300 541 0.01%
680 Intuit Inc 2,600 540 0.01%
681 Liberty Media Ser A 11,422 539 0.01%
682 AVON PRODS INC 42,080 530 0.01%
683 STARZ SERIES A 16,023 530 0.01%
684 B/E AEROSPACE INC 6,300 529 0.01%
685 INFOSYS LTD 8,640 523 0.01%
686 OGE ENERGY CORP 13,900 516 0.01%
687 AMETEK INC NEW 10,200 512 0.01%
688 AUTOZONE INC 1,000 510 0.01%
689 CELANESE CORP DEL 8,681 508 0.01%
690 KANSAS CITY SOUTHERN 4,178 506 0.01%
691 Linear Technology Corp 11,400 506 0.01%
692 Monster Beverage Corpo 5,500 504 0.01%
693 TRANSDIGM GROUP INC 2,700 498 0.01%
694 FMC TECHNOLOGIES INC 9,100 494 0.01%
695 ISHARES TR 8,187 482 0.01%
696 BLACKSTONE GROUP L P 15,323 482 0.01%
697 Energizer Holding Inc 3,900 481 0.01%
698 TELEPHONE DATA SYS INC 20,085 481 0.01%
699 UNIVERSAL HLTH SVCS INC 4,600 481 0.01%
700 HENRY SCHEIN INC 4,100 478 0.01%
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