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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
201 UNITED TECHNOLOGIES CORP 3,024 348 0.00%
202 UNITED TECHNOLOGIES CORP 81,722 9,398 0.06%
203 UNITED RENTALS INC 6,100 622 0.00%
204 UNITED RENTALS INC 29,143 2,973 0.02%
205 UNITED RENTALS INC 300 31 0.00%
206 UNITED PARCEL SERVICE INC 125,790 13,984 0.10%
207 UNITED PARCEL SERVICE INC 15,725 1,748 0.01%
208 UNITED PARCEL SERVICE INC 74,805 8,316 0.06%
209 UNITED CONTL HLDGS INC 31,064 2,078 0.01%
210 UNITED CONTL HLDGS INC 23,070 1,543 0.01%
211 UNITED CONTL HLDGS INC 13,446 899 0.01%
212 UNITED CMNTY BKS BLAIRSVLE GA COM 5,700 108 0.00%
213 UNITED CMNTY BKS BLAIRSVLE GA COM 87,077 1,649 0.01%
214 UNION PAC CORP 143,300 17,071 0.12%
215 UNION PAC CORP 37,156 4,426 0.03%
216 UNION PAC CORP 614,059 73,153 0.50%
217 UNION PAC CORP 56,782 6,764 0.05%
218 UNIFI INC COM NEW 15,728 468 0.00%
219 UNDER ARMOUR INC 600 41 0.00%
220 UNDER ARMOUR INC 10,300 699 0.00%
221 ULTA BEAUTY INC 3,600 460 0.00%
222 ULTA BEAUTY INC 100 13 0.00%
223 UDR INC 1,900 59 0.00%
224 UDR INC 293,522 9,046 0.06%
225 Trico Bancshs Chico 23,100 571 0.00%
226 Tribune Publishing Co 55,613 1,274 0.01%
227 Tribune Publishing Co 1,600 37 0.00%
228 Textura Corp 15,011 427 0.00%
229 Targa Resources Partners LP 4,635 222 0.00%
230 TYSON FOODS INC 109,437 4,387 0.03%
231 TYSON FOODS INC 56,788 2,277 0.02%
232 TYSON FOODS INC 137,108 5,497 0.04%
233 TYCO INTL PLC SHS 3,595 158 0.00%
234 TYCO INTL PLC SHS 57,107 2,505 0.02%
235 TYCO INTL PLC SHS 26,764 1,174 0.01%
236 TWITTER INC 300 11 0.00%
237 TWITTER INC 3,794 136 0.00%
238 TWITTER INC 108,506 3,892 0.03%
239 TWITTER INC 35,469 1,272 0.01%
240 TWENTY FIRST CENTY FOX INC 11,000 422 0.00%
241 TWENTY FIRST CENTY FOX INC 164,429 6,315 0.04%
242 TWENTY FIRST CENTY FOX INC 2,000 74 0.00%
243 TWENTY FIRST CENTY FOX INC 2,321,033 85,623 0.59%
244 TWENTY FIRST CENTY FOX INC 247,954 9,147 0.06%
245 TWENTY FIRST CENTY FOX INC 5,268 202 0.00%
246 TWENTY FIRST CENTY FOX INC 383,742 14,738 0.10%
247 TWENTY FIRST CENTY FOX INC 506,770 18,695 0.13%
248 TRW AUTOMOTIVE HLDGS CORP 16,174 1,663 0.01%
249 TRW AUTOMOTIVE HLDGS CORP 6,500 669 0.00%
250 TRIPLE-S MGMT CORP 107,002 2,558 0.02%
Page 5 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 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 SENIOR LIVING INC COM 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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