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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
451 ACE LTD 54,720 6,286 0.04%
452 WAL-MART STORES INC 72,978 6,267 0.04%
453 ROYAL CARIBBEAN GROUP 76,000 6,265 0.04%
454 MARATHON PETE CORP 69,377 6,262 0.04%
455 TAUBMAN CTRS INC 81,539 6,231 0.04%
456 SPLUNK INC 105,414 6,214 0.04%
457 INTUIT 67,218 6,197 0.04%
458 WESTERN DIGITAL CORP 55,875 6,185 0.04%
459 GILEAD SCIENCES INC 65,399 6,165 0.04%
460 BANK NEW YORK MELLON CORP 151,931 6,164 0.04%
461 LIBERTY GLOBAL PLC 122,579 6,154 0.04%
462 AMERICAN EQTY INVT LIFE HLD CO COM 210,227 6,137 0.04%
463 CATERPILLAR INC 66,333 6,071 0.04%
464 ENTERGY CORP NEW 69,296 6,062 0.04%
465 BECTON DICKINSON & CO 43,540 6,059 0.04%
466 WHIRLPOOL CORP 30,866 5,980 0.04%
467 WORKDAY INC 72,926 5,951 0.04%
468 CARDINAL HEALTH INC 73,649 5,946 0.04%
469 HERSHEY CO 57,172 5,942 0.04%
470 Medtronic Inc 81,596 5,891 0.04%
471 SYNGENTA AG 91,242 5,861 0.04%
472 DOW CHEM CO 127,796 5,829 0.04%
473 MURPHY OIL 115,280 5,824 0.04%
474 INTUITIVE SURGICAL INC 11,010 5,824 0.04%
475 LIBERTY GLOBAL PLC 115,989 5,823 0.04%
476 Dentsply Intl Inc 109,102 5,812 0.04%
477 LA QUINTA HLDGS INC COM 263,177 5,806 0.04%
478 51JOB INC SP ADR REP COM 161,879 5,803 0.04%
479 HOME PROPERTIES INC 88,311 5,793 0.04%
480 FOMENTO ECONOMICO MEXICANO S 65,502 5,766 0.04%
481 CBL & ASSOC PPTYS INC 294,497 5,719 0.04%
482 METLIFE INC 105,428 5,703 0.04%
483 TRAVELERS COMPANIES INC 53,718 5,686 0.04%
484 TRIPADVISOR INC 76,150 5,685 0.04%
485 BEST BUY INC 145,438 5,669 0.04%
486 CAPITAL ONE FINL CORP 68,172 5,628 0.04%
487 MAGELLAN HEALTH INC COM NEW 93,662 5,623 0.04%
488 ACCENTURE PLC IRELAND 62,770 5,606 0.04%
489 NORTHROP GRUMMAN CORP 38,000 5,601 0.04%
490 PUBLIC SVC ENTERPRISE GRP IN 134,971 5,589 0.04%
491 NEW ORIENTAL ED & TECH GRP I 273,514 5,582 0.04%
492 VALE S A 768,676 5,581 0.04%
493 DU PONT E I DE NEMOURS & CO 75,323 5,569 0.04%
494 COMCAST CORP NEW 95,901 5,563 0.04%
495 LYONDELLBASELL INDUSTRIES N 69,492 5,517 0.04%
496 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 193,916 5,513 0.04%
497 HONEYWELL INTL INC 55,142 5,510 0.04%
498 CYS INVTS INC COM 630,813 5,501 0.04%
499 PARTNERRE LTD 48,164 5,497 0.04%
500 TYSON FOODS INC 137,108 5,497 0.04%
Page 10 of 53
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 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.02%
2 3M CO 16,969 2,788 0.04%
3 3M CO 50,343 8,272 0.12%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 211,834 9,537 0.14%
6 ABBVIE INC 81,143 5,310 0.08%
7 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
8 ACE LTD 36,971 4,247 0.06%
9 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
10 ADOBE INC 23,714 1,724 0.02%
11 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
12 AES CORP 8,803,275 121,221 1.72%
13 AES CORP 155,943 2,147 0.03%
14 AETNA INC NEW 57,752 5,130 0.07%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 AFLAC INC 59,015 3,605 0.05%
17 AGCO CORP 10,835 490 0.01%
18 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
19 AGRIUM INC 17,030 1,613 0.02%
20 AIR LEASE CORP 6,518,125 223,637 3.17%
21 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
22 AIRGAS INC 7,789 897 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
24 ALBEMARLE CORP 1,000 60 0.00%
25 ALEXION PHARMACEUTIC 300 56 0.00%
26 ALLEGHANY CORP 100 46 0.00%
27 ALLERGAN PLC 500 129 0.00%
28 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
29 ALLIANT ENERGY CORP 629,959 41,842 0.59%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
31 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
32 ALLSTATE CORP 76,032 5,341 0.08%
33 ALLY FINL INC 700 17 0.00%
34 ALTERA CORPORATION 16,854 623 0.01%
35 ALTRIA GROUP INC 139,676 6,882 0.10%
36 AMAZON COM INC 7,241 2,247 0.03%
37 AMBEV SA 1,416,101 8,808 0.12%
38 AMDOCS LTD 18,392 858 0.01%
39 AMEREN CORP 31,813 1,468 0.02%
40 AMERICAN AIRLS GROUP INC 400 21 0.00%
41 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
42 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
43 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
44 AMERICAN EXPRESS CO 79,684 7,414 0.11%
45 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
46 AMERICAN INTL GROUP INC 638 36 0.00%
47 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
48 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
49 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
50 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
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