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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
251 ASSURANT INC 19,104 1,307 0.01%
252 ASTRAZENECA PLC 13,851 975 0.01%
253 ASTRONICS CORP 5,000 277 0.00%
254 AT&T INC 955,109 32,082 0.22%
255 AT&T INC 499,571 16,781 0.11%
256 AT&T INC 7,076 238 0.00%
257 AT&T INC 74,659 2,508 0.02%
258 ATMOS ENERGY CORP 1,599,578 89,160 0.61%
259 ATMOS ENERGY CORP 19,323 1,077 0.01%
260 ATMOS ENERGY CORP 9,561 533 0.00%
261 AU OPTRONICS CORP 151,491 771 0.01%
262 AUTODESK INC 1,400 84 0.00%
263 AUTODESK INC 13,800 829 0.01%
264 AUTOLIV INC 5,000 531 0.00%
265 AUTOLIV INC 6,280 666 0.00%
266 AUTOMATIC DATA PROCESSING IN 100,485 8,377 0.06%
267 AUTOMATIC DATA PROCESSING IN 37,669 3,140 0.02%
268 AUTOMATIC DATA PROCESSING IN 3,667 306 0.00%
269 AUTOMATIC DATA PROCESSING IN 1,456 121 0.00%
270 AUTONATION INC 13,934 842 0.01%
271 AUTONATION INC 5,000 302 0.00%
272 AUTOZONE INC 11,456 7,093 0.05%
273 AUTOZONE INC 100 62 0.00%
274 AVAGO TECHNOLOGIES LTD SHS 700 70 0.00%
275 AVAGO TECHNOLOGIES LTD SHS 5,512 554 0.00%
276 AVAGO TECHNOLOGIES LTD SHS 137,408 13,822 0.09%
277 AVALONBAY COMM 249,331 40,738 0.28%
278 AVALONBAY COMM 260,020 42,485 0.29%
279 AVALONBAY COMM 6,705 1,096 0.01%
280 AVERY DENNISON CORP 8,309 431 0.00%
281 AVERY DENNISON CORP 10,584 549 0.00%
282 AVIS BUDGET GROUP 2,984 198 0.00%
283 AVIS BUDGET GROUP 10,652 707 0.00%
284 AVNET INC 6,200 267 0.00%
285 AVNET INC 35,686 1,535 0.01%
286 AVON PRODS INC 59,842 562 0.00%
287 AVON PRODS INC 26,044 245 0.00%
288 AXIS CAPITAL HOLDINGS LTD 26,184 1,338 0.01%
289 AXIS CAPITAL HOLDINGS LTD 71,847 3,671 0.03%
290 AXIS CAPITAL HOLDINGS LTD 2,830 145 0.00%
291 Abraxas Petroleum Corp 101,000 297 0.00%
292 Adt Corp 35,989 1,304 0.01%
293 Adt Corp 3,000 109 0.00%
294 Adt Corp 67,466 2,444 0.02%
295 Albany Molecular 79,391 1,292 0.01%
296 Albany Molecular 4,700 77 0.00%
297 Alcoa 12,073 191 0.00%
298 Alcoa 2,004,150 31,646 0.22%
299 Alcoa 120,693 1,906 0.01%
300 Allergan plc 1,170 249 0.00%
Page 6 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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