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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
601 VALIDUS HOLDINGS LTD 15,063 626 0.01%
602 ALTERA CORPORATION 16,854 623 0.01%
603 OWENS-ILLINOIS, INC. 23,085 623 0.01%
604 KBR INC 36,759 623 0.01%
605 ALLIANCE DATA SYSTEMS CORP 2,136 611 0.01%
606 Equity One Inc Com 24,034 610 0.01%
607 ANGLOGOLD ASHANTI LIMITED 69,340 603 0.01%
608 VARIAN MED SYS INC 6,955 602 0.01%
609 HEALTH NET INC 11,254 602 0.01%
610 ALLIED WRLD ASSUR COM HLDG A 15,792 599 0.01%
611 SCRIPPS NETWORKS INTERACT IN 7,928 597 0.01%
612 CHECK POINT SOFTWARE TECH LT 7,571 595 0.01%
613 CITRIX SYS INC 9,121 582 0.01%
614 SESA STERLITE LTD 42,593 578 0.01%
615 CELANESE CORP DEL 9,417 565 0.01%
616 AVON PRODS INC 59,842 562 0.01%
617 SL GREEN RLTY CORP 4,622 550 0.01%
618 AVERY DENNISON CORP 10,584 549 0.01%
619 FLOWSERVE CORP 9,110 545 0.01%
620 INFOSYS LTD 17,280 544 0.01%
621 RELIANCE STEEL & ALUMINUM CO 8,855 543 0.01%
622 PRICELINE GRP INC 473 539 0.01%
623 ATMOS ENERGY CORP 9,561 533 0.01%
624 PENTAIR PLC 7,977 530 0.01%
625 OGE ENERGY CORP 14,877 528 0.01%
626 KINROSS GOLD CORP 183,282 517 0.01%
627 PHH Corp 21,532 516 0.01%
628 DOMTAR CORP 12,400 499 0.01%
629 PBF ENERGY INC 18,595 495 0.01%
630 COMMUNITY HEALTH SYS INC NEW 9,109 491 0.01%
631 AGCO CORP 10,835 490 0.01%
632 JOY GLOBAL INCORPORATED 10,437 486 0.01%
633 WindStream Corp (win) 58,555 482 0.01%
634 TECO ENERGY INC COM 22,707 465 0.01%
635 DENBURY RESOURCES INC 55,568 452 0.01%
636 TELEPHONE DATA SYS INC 17,784 449 0.01%
637 LEGGETT &PLATT INC 10,168 433 0.01%
638 SOUTHWESTERN ENERGY CO 14,584 398 0.01%
639 FIRST SOLAR INC 8,913 397 0.01%
640 SEARS HLDGS CORP 11,900 392 0.01%
641 CAMECO CORP 23,732 389 0.01%
642 OSHKOSH CORP 7,989 389 0.01%
643 WEATHERFORD INTL PLC 33,754 386 0.01%
644 NRG ENERGY INC 13,948 376 0.01%
645 PIONEER NAT RES CO 2,418 360 0.01%
646 MICROSOFT CORP 7,587 352 0.00%
647 COCA COLA CO 8,188 346 0.00%
648 CALPINE CORP 15,322 339 0.00%
649 KEYSIGHT TECHNOLOGIES INC COM 9,305 314 0.00%
650 LEGG MASON INC 5,891 314 0.00%
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