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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
301 Albany Molecular 79,391 1,292 0.01%
302 Albany Molecular 4,700 77 0.00%
303 Alcoa 12,073 191 0.00%
304 Alcoa 2,004,150 31,646 0.22%
305 Alcoa 120,693 1,906 0.01%
306 Allergan plc 1,170 249 0.00%
307 Allergan plc 9,544 2,029 0.01%
308 Allergan plc 17,800 3,784 0.03%
309 Alon USA Energy, Inc. 120,295 1,524 0.01%
310 Ashland Inc New 4,500 539 0.00%
311 Ashland Inc New 6,359 762 0.01%
312 Ashland Inc New 1,073 129 0.00%
313 Aspen Insurance Holdingf 11,958 523 0.00%
314 B/E AEROSPACE INC 700 41 0.00%
315 B/E AEROSPACE INC 6,200 360 0.00%
316 BAIDU INC 6,070 1,384 0.01%
317 BAIDU INC 14,777 3,369 0.02%
318 BAIDU INC 219,819 50,112 0.34%
319 BAIDU INC 55,384 12,626 0.09%
320 BAIDU INC 1,288,549 293,751 2.01%
321 BAKER HUGHES INC 24,387 1,367 0.01%
322 BAKER HUGHES INC 44,227 2,480 0.02%
323 BAKER HUGHES INC 234,259 13,135 0.09%
324 BALL CORP 11,439 780 0.01%
325 BALL CORP 7,900 539 0.00%
326 BALL CORP 18,991 1,295 0.01%
327 BANCO BRADESCO S A 370,758 4,957 0.03%
328 BANCO SANTANDER CHILE NEW 103,378 2,039 0.01%
329 BANCO SANTANDER CHILE NEW 126,946 2,503 0.02%
330 BANCOLOMBIA S A 19,500 934 0.01%
331 BANCOLOMBIA S A 48,563 2,325 0.02%
332 BANK AMER CORP 225,125 4,027 0.03%
333 BANK AMER CORP 1,809,780 32,377 0.22%
334 BANK AMER CORP 28,326 507 0.00%
335 BANK AMER CORP 1,348,740 24,129 0.17%
336 BANK MARIN BANCORP 11,700 615 0.00%
337 BANK NEW YORK MELLON CORP 151,931 6,164 0.04%
338 BANK NEW YORK MELLON CORP 949,740 38,531 0.26%
339 BANK NEW YORK MELLON CORP 4,861 197 0.00%
340 BARD C R INC 7,352 1,225 0.01%
341 BARD C R INC 26,680 4,445 0.03%
342 BARRICK GOLD CORP 130,817 1,406 0.01%
343 BARRICK GOLD CORP 775,723 8,339 0.06%
344 BAXTER INTL INC 20,815 1,526 0.01%
345 BAXTER INTL INC 627,187 45,967 0.31%
346 BAXTER INTL INC 55,387 4,059 0.03%
347 BAXTER INTL INC 675,927 49,539 0.34%
348 BAXTER INTL INC 1,853 136 0.00%
349 BAXTER INTL INC 30,724 2,252 0.02%
350 BB&T CORP 63,000 2,450 0.02%
Page 7 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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