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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
51 AETNA INC NEW 8,553 760 0.01%
52 AETNA INC NEW 57,752 5,130 0.04%
53 AFFILIATED MANAGERS GROUP 300 64 0.00%
54 AFFILIATED MANAGERS GROUP 3,300 700 0.00%
55 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 8,030 79 0.00%
56 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 239,252 2,361 0.02%
57 AFLAC INC 1,951 119 0.00%
58 AFLAC INC 25,518 1,559 0.01%
59 AFLAC INC 59,015 3,605 0.02%
60 AGCO CORP 10,835 490 0.00%
61 AGCO CORP 5,800 262 0.00%
62 AGILENT TECHNOLOGIES INC 2,049 84 0.00%
63 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
64 AGILENT TECHNOLOGIES INC 26,478 1,084 0.01%
65 AGIOS PHARMACEUTICALS INC 1,172 131 0.00%
66 AGIOS PHARMACEUTICALS INC 31,500 3,529 0.02%
67 AGL Resources Inc 17,554 957 0.01%
68 AGRIUM INC 17,030 1,613 0.01%
69 AIR LEASE CORP 6,518,125 251,469 1.72%
70 AIR PRODS & CHEMS INC 12,278 1,771 0.01%
71 AIR PRODS & CHEMS INC 16,498 2,380 0.02%
72 AIR PRODS & CHEMS INC 2,341 338 0.00%
73 AIRCASTLE LTD 28,829 616 0.00%
74 AIRGAS INC 7,789 897 0.01%
75 AIRGAS INC 1,170 135 0.00%
76 AIRGAS INC 3,900 449 0.00%
77 AKAMAI TECHNOLOGIES INC 18,537 1,167 0.01%
78 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
79 ALAMO GROUP INC 5,400 262 0.00%
80 ALASKA AIR GROUP INC 7,950 475 0.00%
81 ALASKA AIR GROUP INC 231,819 13,854 0.09%
82 ALBEMARLE CORP 1,453 87 0.00%
83 ALBEMARLE CORP 4,500 271 0.00%
84 ALBEMARLE CORP 1,000 60 0.00%
85 ALEX REAL ESTATE EQ 39,164 3,475 0.02%
86 ALEXANDERS INC 1,742 762 0.01%
87 ALEXION PHARMACEUTIC 8,801 1,628 0.01%
88 ALEXION PHARMACEUTIC 12,100 2,239 0.02%
89 ALEXION PHARMACEUTIC 300 56 0.00%
90 ALIBABA GROUP HLDG LTD 18,979 1,973 0.01%
91 ALIBABA GROUP HLDG LTD 22,302 2,318 0.02%
92 ALIBABA GROUP HLDG LTD 51,159 5,317 0.04%
93 ALIBABA GROUP HLDG LTD 2,131 221 0.00%
94 ALLEGHANY CORP 100 46 0.00%
95 ALLEGHANY CORP 900 417 0.00%
96 ALLEGHENY TECHNOLOGIES INC 535,382 18,615 0.13%
97 ALLEGHENY TECHNOLOGIES INC 1,243 43 0.00%
98 ALLERGAN PLC 61,575 15,850 0.11%
99 ALLERGAN PLC 500 129 0.00%
100 ALLERGAN PLC 1,771 456 0.00%
Page 2 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 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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