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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
101 ALLERGAN PLC 585 151 0.00%
102 ALLETE INC COM NEW 9,832 542 0.00%
103 ALLIANCE DATA SYSTEMS CORP 1,390 398 0.00%
104 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.00%
105 ALLIANCE DATA SYSTEMS CORP 3,400 973 0.01%
106 ALLIANCE HEALTHCARE SRVCS IN 11,457 240 0.00%
107 ALLIANT ENERGY CORP 2,439 162 0.00%
108 ALLIANT ENERGY CORP 60,098 3,992 0.03%
109 ALLIANT ENERGY CORP 725,542 48,190 0.33%
110 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.00%
111 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
112 ALLSTATE CORP 3,430 241 0.00%
113 ALLSTATE CORP 99,954 7,022 0.05%
114 ALLSTATE CORP 76,032 5,341 0.04%
115 ALLSTATE CORP 1,407 99 0.00%
116 ALLY FINL INC 6,213 147 0.00%
117 ALLY FINL INC 700 17 0.00%
118 ALLY FINL INC 104,735 2,474 0.02%
119 ALTERA CORPORATION 16,854 623 0.00%
120 ALTERA CORPORATION 77,824 2,875 0.02%
121 ALTRA INDL MOTION CORP COM 18,195 517 0.00%
122 ALTRIA GROUP INC 139,676 6,882 0.05%
123 ALTRIA GROUP INC 181,523 8,944 0.06%
124 ALTRIA GROUP INC 137,822 6,790 0.05%
125 AMAZON COM INC 162,203 50,340 0.34%
126 AMAZON COM INC 35,181 10,918 0.07%
127 AMAZON COM INC 10,276 3,189 0.02%
128 AMAZON COM INC 5,781 1,794 0.01%
129 AMAZON COM INC 7,241 2,247 0.02%
130 AMBEV SA 1,416,101 8,808 0.06%
131 AMBEV SA 476,025 2,961 0.02%
132 AMC ENTMT HLDGS INC 47,309 1,239 0.01%
133 AMDOCS LTD 31,950 1,491 0.01%
134 AMDOCS LTD 82,217 3,836 0.03%
135 AMDOCS LTD 18,392 858 0.01%
136 AMEREN CORP 108,972 5,027 0.03%
137 AMEREN CORP 31,813 1,468 0.01%
138 AMEREN CORP 2,166 100 0.00%
139 AMEREN CORP 4,000 185 0.00%
140 AMERICA MOVIL SAB DE CV 28,267 627 0.00%
141 AMERICA MOVIL SAB DE CV 561,992 12,465 0.09%
142 AMERICA MOVIL SAB DE CV 12,867 285 0.00%
143 AMERICAN AIRLS GROUP INC 130,284 6,987 0.05%
144 AMERICAN AIRLS GROUP INC 11,400 611 0.00%
145 AMERICAN AIRLS GROUP INC 400 21 0.00%
146 AMERICAN ASSETS TR INC COM 62,686 2,496 0.02%
147 AMERICAN ASSETS TR INC COM 539,058 21,460 0.15%
148 AMERICAN CAMPUS CMNTYS INC 703,505 29,097 0.20%
149 AMERICAN CAMPUS CMNTYS INC 58,866 2,435 0.02%
150 AMERICAN ELEC PWR INC 1,200 73 0.00%
Page 3 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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