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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
1 COCA COLA ENTERPRISES INC NE COM 11,600 513 0.00%
2 COCA COLA ENTERPRISES INC NE COM 37,668 1,666 0.01%
3 FANG HOLDINGS LTD 741,741 5,481 0.04%
4 HRG GROUP INC 53,813 762 0.01%
5 ParkerVision Inc. (PRKR) 220,100 200 0.00%
6 3M CO 16,969 2,788 0.02%
7 3M CO 50,343 8,272 0.06%
8 3M CO 1,639 269 0.00%
9 3M CO 329 54 0.00%
10 3M CO 98,620 16,205 0.11%
11 51JOB INC SP ADR REP COM 161,879 5,803 0.04%
12 58 COM INC 7,000 291 0.00%
13 ABBOTT LABS 109,827 4,944 0.03%
14 ABBOTT LABS 211,834 9,537 0.07%
15 ABBOTT LABS 69,738 3,140 0.02%
16 ABBVIE INC 81,143 5,310 0.04%
17 ABBVIE INC 1,610 105 0.00%
18 ABBVIE INC 134,772 8,819 0.06%
19 ABBVIE INC 4,961 325 0.00%
20 ACADIA RLTY TR COM SH BEN INT 223,263 7,151 0.05%
21 ACCENTURE PLC IRELAND 62,770 5,606 0.04%
22 ACCENTURE PLC IRELAND 209,234 18,687 0.13%
23 ACCENTURE PLC IRELAND 1,444 129 0.00%
24 ACCENTURE PLC IRELAND 1,463 131 0.00%
25 ACCO BRANDS CORPORATION COM 25,621 231 0.00%
26 ACE LTD 1,141 131 0.00%
27 ACE LTD 54,720 6,286 0.04%
28 ACE LTD 36,971 4,247 0.03%
29 ACE LTD 1,218 140 0.00%
30 ACETO CORP 25,500 553 0.00%
31 ACTIVISION BLIZZARD INC 30,809 621 0.00%
32 ACTIVISION BLIZZARD INC 117,666 2,371 0.02%
33 ADAMAS PHARMACEUTICALS INC 25,742 447 0.00%
34 ADAMS RES & ENERGY INC 6,692 334 0.00%
35 ADOBE INC 20,909 1,520 0.01%
36 ADOBE INC 26,912 1,957 0.01%
37 ADOBE INC 23,714 1,724 0.01%
38 ADVANCE AUTO PARTS INC 4,400 701 0.00%
39 ADVANCE AUTO PARTS INC 6,686 1,065 0.01%
40 ADVANCED EMISSIONS SOLUTS IN 27,700 631 0.00%
41 ADVANCED MICRO DEVICES INC 60,610 162 0.00%
42 ADVANCED MICRO DEVICES INC 1,338,910 3,575 0.02%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 229,399 1,406 0.01%
44 AES CORP 8,781 121 0.00%
45 AES CORP 186,065 2,562 0.02%
46 AES CORP 155,943 2,147 0.01%
47 AES CORP 5,008 69 0.00%
48 AES CORP 10,496,187 144,532 0.99%
49 AETNA INC NEW 57,752 5,130 0.04%
50 AETNA INC NEW 4,082 363 0.00%
Page 1 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
501 CHESAPEAKE ENERGY CORP 52,964 1,037 0.01%
502 SUNSTONE HOTEL INVESTORS REIT 62,460 1,031 0.01%
503 ONEOK INC NEW 20,674 1,029 0.01%
504 KLA-TENCOR CORP 14,557 1,024 0.01%
505 MANPOWERGROUP INC 14,883 1,015 0.01%
506 ZOETIS INC 23,545 1,013 0.01%
507 NETAPP INC 24,413 1,012 0.01%
508 CINCINNATI FINL CORP 19,444 1,008 0.01%
509 TECH DATA CORP 15,946 1,008 0.01%
510 MCCORMICK & CO INC 13,495 1,003 0.01%
511 RR DONNELLEY & SONS CO 59,623 1,002 0.01%
512 VMWARE INC 12,075 996 0.01%
513 HASBRO INC 18,103 995 0.01%
514 ROCKWELL AUTOMATION INC 8,922 992 0.01%
515 CLOROX CO DEL 9,495 989 0.01%
516 INGREDION INC 11,647 988 0.01%
517 GRAHAM HLDGS CO 1,142 986 0.01%
518 ROYAL CARIBBEAN GROUP 11,948 985 0.01%
519 PETSMART 12,067 981 0.01%
520 HORMEL FOODS CORP 18,654 972 0.01%
521 MEADWESTVACO CORP 21,857 970 0.01%
522 NEWS CORP CL A 61,850 970 0.01%
523 NEW YORK CMNTY BANCORP INC 60,482 968 0.01%
524 HARLEY DAVIDSON INC 14,653 966 0.01%
525 KIMCO RLTY CORP 38,356 964 0.01%
526 NOBLE ENERGY INC 19,906 944 0.01%
527 ENSCO PLC 31,290 937 0.01%
528 CINTAS CORP 11,919 935 0.01%
529 BLOCK H & R INC 27,703 933 0.01%
530 MAXIM INTEGR 29,114 928 0.01%
531 GANNETT CO. 29,034 927 0.01%
532 AMERICAN WTR WKS CO INC NEW 17,326 923 0.01%
533 EASTGROUP PPTYS INC COM 14,545 921 0.01%
534 EXPEDIA INC DEL 10,761 919 0.01%
535 CATCHMARK TIMBER TR INC 80,859 915 0.01%
536 PRINCIPAL FIN GROUP 17,463 907 0.01%
537 FRONTIER COMMUNICATIONS CORP 135,070 901 0.01%
538 CAMERON INTERNATIONAL COMPANY 17,970 898 0.01%
539 AIRGAS INC 7,789 897 0.01%
540 Omnicare Inc (Acquired 8/18/2015) 12,277 895 0.01%
541 GARMIN LTD 16,720 883 0.01%
542 MOHAWK INDS 5,686 883 0.01%
543 DILLARDS INC 7,054 883 0.01%
544 GENWORTH FINL INC 102,801 874 0.01%
545 CONSTELLATION BRANDS INC 8,880 872 0.01%
546 CEMEX SAB DE CV 85,408 870 0.01%
547 Energizer Holding Inc 6,762 869 0.01%
548 AMDOCS LTD 18,392 858 0.01%
549 AUTONATION INC 13,934 842 0.01%
550 JACOBS ENGR GROUP INC 18,635 833 0.01%
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