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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
351 AMBEV SA 1,416,101 8,808 0.06%
352 JABIL INC COM 399,328 8,717 0.06%
353 GAMESTOP CORP NEW 257,880 8,716 0.06%
354 HILTON WORLDWIDE 329,849 8,606 0.06%
355 COLGATE PALMOLIVE CO 123,371 8,536 0.06%
356 ARCHER DANIELS MIDLAND CO 162,679 8,459 0.06%
357 APPLIED MATLS INC 338,868 8,445 0.06%
358 MORGAN STANLEY 217,080 8,423 0.06%
359 QUINTILES IMS HOLDINGS INC 142,509 8,390 0.06%
360 AUTOMATIC DATA PROCESSING IN 100,485 8,377 0.06%
361 TESORO CORP 112,228 8,344 0.06%
362 BARRICK GOLD CORP 775,723 8,339 0.06%
363 UNITED PARCEL SERVICE INC 74,805 8,316 0.06%
364 EDISON INTL 126,983 8,315 0.06%
365 3M CO 50,343 8,272 0.06%
366 BIOGEN INC 24,347 8,265 0.06%
367 TRAVELERS COMPANIES INC 77,606 8,215 0.06%
368 NEWS CORP CL A 523,417 8,212 0.06%
369 US BANCORP DEL 182,343 8,196 0.06%
370 DELTA AIRLINES INC DEL 166,300 8,180 0.06%
371 EXTRA SPACE STORAGE INC 139,421 8,176 0.06%
372 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 100,329 8,134 0.06%
373 LIBERTY GLOBAL PLC 168,296 8,130 0.06%
374 COVIDIEN PLC 79,222 8,103 0.06%
375 SYSCO CORP 203,681 8,084 0.06%
376 WILLIAMS COS INC DEL 177,805 7,991 0.05%
377 RESMED INC 141,023 7,906 0.05%
378 PNC FINL SVCS GROUP INC 86,446 7,886 0.05%
379 TAKE-TWO INTERACTIVE SOFTWAR 280,498 7,862 0.05%
380 KROGER CO 121,219 7,783 0.05%
381 Mercer International 631,177 7,757 0.05%
382 SLM CORP 760,810 7,753 0.05%
383 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.05%
384 PUBLIC SVC ENTERPRISE GRP IN 186,402 7,719 0.05%
385 VISA INC 29,428 7,716 0.05%
386 TRINA SOLAR ADR REPTG 50 ORD 825,373 7,643 0.05%
387 MCKESSON CORP 36,807 7,640 0.05%
388 FACEBOOK INC 97,375 7,597 0.05%
389 SPDR S&P 500 ETF TR 36,827 7,569 0.05%
390 MCKESSON CORP 36,424 7,561 0.05%
391 VALE S A 921,998 7,542 0.05%
392 DIAMONDROCK HOSPITALITY CO COM 506,346 7,529 0.05%
393 DUKE REALTY CORP 371,549 7,505 0.05%
394 AMERICAN ELEC PWR INC 122,523 7,440 0.05%
395 PRICELINE GRP INC 6,512 7,425 0.05%
396 AMERICAN EXPRESS CO 79,684 7,414 0.05%
397 Linear Technology Corp 162,556 7,413 0.05%
398 TIME WARNER INC NEW 48,677 7,402 0.05%
399 TIME WARNER INC NEW 48,581 7,387 0.05%
400 GOOGLE INC 13,933 7,334 0.05%
Page 8 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 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.02%
2 3M CO 16,969 2,788 0.04%
3 3M CO 50,343 8,272 0.12%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 211,834 9,537 0.14%
6 ABBVIE INC 81,143 5,310 0.08%
7 ACCENTURE PLC IRELAND 62,770 5,606 0.08%
8 ACE LTD 36,971 4,247 0.06%
9 ACTIVISION BLIZZARD INC 117,666 2,371 0.03%
10 ADOBE INC 23,714 1,724 0.02%
11 ADVANCE AUTO PARTS INC 6,686 1,065 0.02%
12 AES CORP 8,803,275 121,221 1.72%
13 AES CORP 155,943 2,147 0.03%
14 AETNA INC NEW 57,752 5,130 0.07%
15 AFFILIATED MANAGERS GROUP 300 64 0.00%
16 AFLAC INC 59,015 3,605 0.05%
17 AGCO CORP 10,835 490 0.01%
18 AGILENT TECHNOLOGIES INC 20,012 819 0.01%
19 AGRIUM INC 17,030 1,613 0.02%
20 AIR LEASE CORP 6,518,125 223,637 3.17%
21 AIR PRODS & CHEMS INC 16,498 2,380 0.03%
22 AIRGAS INC 7,789 897 0.01%
23 AKAMAI TECHNOLOGIES INC 1,000 63 0.00%
24 ALBEMARLE CORP 1,000 60 0.00%
25 ALEXION PHARMACEUTIC 300 56 0.00%
26 ALLEGHANY CORP 100 46 0.00%
27 ALLERGAN PLC 500 129 0.00%
28 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
29 ALLIANT ENERGY CORP 629,959 41,842 0.59%
30 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
31 ALLIED WRLD ASSUR COM HLDG A 363 14 0.00%
32 ALLSTATE CORP 76,032 5,341 0.08%
33 ALLY FINL INC 700 17 0.00%
34 ALTERA CORPORATION 16,854 623 0.01%
35 ALTRIA GROUP INC 139,676 6,882 0.10%
36 AMAZON COM INC 7,241 2,247 0.03%
37 AMBEV SA 1,416,101 8,808 0.12%
38 AMDOCS LTD 18,392 858 0.01%
39 AMEREN CORP 31,813 1,468 0.02%
40 AMERICAN AIRLS GROUP INC 400 21 0.00%
41 AMERICAN ASSETS TR INC COM 544,712 21,685 0.31%
42 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
43 AMERICAN ELEC PWR INC 63,980 3,885 0.06%
44 AMERICAN EXPRESS CO 79,684 7,414 0.11%
45 AMERICAN FINL GROUP INC OHIO 17,816 1,082 0.02%
46 AMERICAN INTL GROUP INC 638 36 0.00%
47 AMERICAN INTL GROUP INC 301,771 16,902 0.24%
48 AMERICAN RLTY CAP PPTYS INC 3,500 32 0.00%
49 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
50 AMERICAN TOWER CORP NEW 595,921 58,907 0.83%
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