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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 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 INTL INC 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 CABLE INC 48,677 7,402 0.05%
399 TIME WARNER CABLE INC 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 AES CORP 8,803,275 121,221 1.72%
2 VALE S A 7,932,695 57,591 0.82%
3 AIR LEASE CORP 6,518,125 223,637 3.17%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 2.42%
5 INFOSYS LTD 5,186,911 163,180 2.31%
6 RESMED INC 3,665,726 205,501 2.91%
7 INFOSYS LTD 3,583,968 112,752 1.60%
8 PPL CORP 3,132,792 113,814 1.61%
9 PG&E CORP 3,023,249 160,958 2.28%
10 EXELON CORP 2,894,010 107,310 1.52%
11 HDFC BANK LTD 2,873,938 145,852 2.07%
12 Wuxi Pharmatech Inc ADR 2,625,992 88,417 1.25%
13 COMPANHIA DE SANEAMENTO BASI 2,531,940 15,926 0.23%
14 FIRSTENERGY CORP 2,188,215 85,319 1.21%
15 CROWN CASTLE INTL CORP NEW 2,155,982 169,676 2.40%
16 ITC HOLDINGS 1,982,165 80,139 1.14%
17 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.52%
18 EXXON MOBIL CORP 1,822,486 168,489 2.39%
19 BANK AMER CORP 1,809,780 32,377 0.46%
20 FREEPORT-MCMORAN INC 1,792,972 41,884 0.59%
21 DR REDDYS LABS LTD 1,789,870 90,299 1.28%
22 SOUTHERN COPPER CORP 1,548,465 43,667 0.62%
23 VISA INC 1,505,968 394,865 5.59%
24 NORTHEASTUTILITI 1,420,786 76,040 1.08%
25 AMBEV SA 1,416,101 8,808 0.12%
26 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.36%
27 ATMOS ENERGY CORP 1,347,715 75,122 1.06%
28 GENERAL GROWTH 1,293,881 36,397 0.52%
29 BAIDU INC 1,288,549 293,751 4.16%
30 GENERAL ELECTRIC CO 1,202,401 30,385 0.43%
31 EMPIRE ST RLTY TR INC 1,178,212 20,713 0.29%
32 BROOKDALE SENIOR LIVING INC COM 1,010,981 37,073 0.53%
33 AT&T INC 955,109 32,082 0.45%
34 DUKE ENERGY CORP NEW 921,747 77,003 1.09%
35 RETAIL OPPORTUNITY INVTS COR 871,094 14,626 0.21%
36 INFOSYS LTD 865,318 27,223 0.39%
37 Chubb Corporation 840,542 86,971 1.23%
38 KITE RLTY GROUP TR 794,024 22,820 0.32%
39 PFIZER INC 785,659 24,473 0.35%
40 Chubb Corporation 768,094 79,475 1.13%
41 PARAMOUNT GROUP INC COM 725,693 13,491 0.19%
42 NOBLE ENERGY INC 706,229 33,496 0.47%
43 AMERICAN CAMPUS CMNTYS INC 705,550 29,182 0.41%
44 EXXON MOBIL CORP 685,086 63,336 0.90%
45 BAXTER INTL INC 675,927 49,539 0.70%
46 MICROSOFT CORP 664,730 30,877 0.44%
47 FORD MTR CO DEL 662,746 10,273 0.15%
48 INTEL CORP 632,860 22,966 0.33%
49 ALLIANT ENERGY CORP 629,959 41,842 0.59%
50 BAXTER INTL INC 627,187 45,967 0.65%
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