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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 (2014Q4)
Original 13F HR (0001085146-15-000770) filed in 2015.02.18
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 11,600 513 0.00%
2 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.01%
3 FANG HOLDINGS LTD 741,741 5,481 0.04%
4 HRG GROUP INC 53,813 762 0.01%
5 ParkerVision Inc. (PRKR) 220,100 200 0.00%
6 3M CO 16,969 2,788 0.02%
7 3M CO 50,343 8,272 0.06%
8 3M CO 1,639 269 0.00%
9 3M CO 329 54 0.00%
10 3M CO 98,620 16,205 0.11%
11 51JOB INC SP ADR REP COM 161,879 5,803 0.04%
12 58 COM INC 7,000 291 0.00%
13 ABBOTT LABS 109,827 4,944 0.03%
14 ABBOTT LABS 211,834 9,537 0.07%
15 ABBOTT LABS 69,738 3,140 0.02%
16 ABBVIE INC 81,143 5,310 0.04%
17 ABBVIE INC 1,610 105 0.00%
18 ABBVIE INC 134,772 8,819 0.06%
19 ABBVIE INC 4,961 325 0.00%
20 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
21 ACCENTURE PLC IRELAND 62,770 5,606 0.04%
22 ACCENTURE PLC IRELAND 209,234 18,687 0.13%
23 ACCENTURE PLC IRELAND 1,444 129 0.00%
24 ACCENTURE PLC IRELAND 1,463 131 0.00%
25 ACCO BRANDS CORPORATION COM 25,621 231 0.00%
26 ACE LTD 1,141 131 0.00%
27 ACE LTD 54,720 6,286 0.04%
28 ACE LTD 36,971 4,247 0.03%
29 ACE LTD 1,218 140 0.00%
30 ACETO CORP 25,500 553 0.00%
31 ACTIVISION BLIZZARD INC 30,809 621 0.00%
32 ACTIVISION BLIZZARD INC 117,666 2,371 0.02%
33 ADAMAS PHARMACEUTICALS INC 25,742 447 0.00%
34 ADAMS RES & ENERGY INC 6,692 334 0.00%
35 ADOBE INC 20,909 1,520 0.01%
36 ADOBE INC 26,912 1,957 0.01%
37 ADOBE INC 23,714 1,724 0.01%
38 ADVANCE AUTO PARTS INC 4,400 701 0.00%
39 ADVANCE AUTO PARTS INC 6,686 1,065 0.01%
40 ADVANCED EMISSIONS SOLUTS IN 27,700 631 0.00%
41 ADVANCED MICRO DEVICES INC 60,610 162 0.00%
42 ADVANCED MICRO DEVICES INC 1,338,910 3,575 0.02%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 229,399 1,406 0.01%
44 AES CORP 8,781 121 0.00%
45 AES CORP 186,065 2,562 0.02%
46 AES CORP 155,943 2,147 0.01%
47 AES CORP 5,008 69 0.00%
48 AES CORP 10,496,187 144,532 0.99%
49 AETNA INC NEW 57,752 5,130 0.04%
50 AETNA INC NEW 4,082 363 0.00%
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Restatement filing (0001085146-15-001745) filed in 2015.08.13. By the way, our system suggests this filing contains data anomalies (30-70% change compare to the original filing).
#
Name
Shares
Value ($)
%
Options
Notes
1 VISA INC 1,505,968 394,865 5.59%
2 BAIDU INC 1,288,549 293,751 4.16%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 RESMED INC 3,665,726 205,501 2.91%
5 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
6 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
7 EXXON MOBIL CORP 1,822,486 168,489 2.39%
8 INFOSYS LTD 5,186,911 163,180 2.31%
9 PG&E CORP 3,023,249 160,958 2.28%
10 HDFC BANK LTD 2,873,938 145,852 2.07%
11 AES CORP 8,803,275 121,221 1.72%
12 PPL CORP 3,132,792 113,814 1.61%
13 INFOSYS LTD 3,583,968 112,752 1.60%
14 EXELON CORP 2,894,010 107,310 1.52%
15 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
16 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
17 Chubb Corporation 840,542 86,971 1.23%
18 FIRSTENERGY CORP 2,188,215 85,319 1.21%
19 ITC HOLDINGS 1,982,165 80,139 1.14%
20 Chubb Corporation 768,094 79,475 1.13%
21 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
22 NORTHEASTUTILITI 1,420,786 76,040 1.08%
23 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
24 SIMON PPTY GROUP INC NEW 399,595 72,770 1.03%
25 EXXON MOBIL CORP 685,086 63,336 0.90%
26 UNION PAC CORP 512,578 61,063 0.87%
27 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
28 VALE S A 7,932,695 57,591 0.82%
29 WATERS CORP 482,870 54,429 0.77%
30 SBA COMMUNICATIONS CORP 490,330 54,309 0.77%
31 BAXTER INTL INC 675,927 49,539 0.70%
32 Equinix Inc New 216,880 49,173 0.70%
33 WATERS CORP 415,234 46,805 0.66%
34 BAXTER INTL INC 627,187 45,967 0.65%
35 WAL-MART STORES INC 531,684 45,661 0.65%
36 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
37 AVALONBAY COMM 261,871 42,787 0.61%
38 BOSTON PROPERTIES INC 328,309 42,250 0.60%
39 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
40 ALLIANT ENERGY CORP 629,959 41,842 0.59%
41 JPMORGAN CHASE & CO 598,157 37,433 0.53%
42 BROOKDALE SR LIVING INC 1,010,981 37,073 0.53%
43 MACERICH CO 441,740 36,846 0.52%
44 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
45 GENERAL GROWTH 1,293,881 36,397 0.52%
46 CONCHO RESOURCES 356,811 35,592 0.50%
47 MCCORMICK & CO INC 468,881 34,838 0.49%
48 NOBLE ENERGY INC 706,229 33,496 0.47%
49 BANK AMER CORP 1,809,780 32,377 0.46%
50 KILROY RLTY CORP COM 466,467 32,219 0.46%
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