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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
101 COCA COLA CO 300,923 12,705 0.18%
102 MONSANTO CO NEW 102,365 12,230 0.17%
103 HOME DEPOT INC 114,845 12,055 0.17%
104 Terreno Realty Corp 564,844 11,653 0.17%
105 MICROSOFT CORP 249,547 11,591 0.16%
106 COCA COLA CO 273,285 11,538 0.16%
107 DISNEY WALT CO 122,097 11,500 0.16%
108 Chubb Corporation 109,255 11,305 0.16%
109 WATERS CORP 98,032 11,050 0.16%
110 MICROSOFT CORP 237,331 11,024 0.16%
111 PHILLIPS 66 151,928 10,893 0.15%
112 FORD MTR CO DEL 662,746 10,273 0.15%
113 DR REDDYS LABS LTD 203,521 10,268 0.15%
114 AMGEN INC 64,307 10,243 0.15%
115 ARCHER DANIELS MIDLAND CO 196,178 10,201 0.14%
116 ANTHEM INC 78,239 9,832 0.14%
117 TARGET CORP 127,350 9,667 0.14%
118 ABBOTT LABS 211,834 9,537 0.14%
119 UNITED TECHNOLOGIES CORP 81,722 9,398 0.13%
120 LOWES COS INC 136,582 9,397 0.13%
121 GENERAL MTRS CO 263,459 9,197 0.13%
122 TIME WARNER INC 107,629 9,194 0.13%
123 MCDONALDS CORP 96,902 9,080 0.13%
124 METLIFE INC 163,716 8,855 0.13%
125 AMBEV SA 1,416,101 8,808 0.12%
126 COLGATE PALMOLIVE CO 123,552 8,549 0.12%
127 COLGATE PALMOLIVE CO 123,371 8,536 0.12%
128 MORGAN STANLEY 217,080 8,423 0.12%
129 UNITED PARCEL SERVICE INC 74,805 8,316 0.12%
130 3M CO 50,343 8,272 0.12%
131 TRAVELERS COMPANIES INC 77,606 8,215 0.12%
132 US BANCORP DEL 182,343 8,196 0.12%
133 SYSCO CORP 199,281 7,909 0.11%
134 RESMED INC 141,023 7,906 0.11%
135 HDFC BANK LTD 155,414 7,887 0.11%
136 KROGER CO 121,219 7,783 0.11%
137 WALGREENS BOOTS ALLIANCE INC 101,678 7,748 0.11%
138 VISA INC 29,428 7,716 0.11%
139 MCKESSON CORP 36,807 7,640 0.11%
140 AMERICAN EXPRESS CO 79,684 7,414 0.11%
141 TIME WARNER INC NEW 48,581 7,387 0.10%
142 SCHLUMBERGER LTD 84,001 7,175 0.10%
143 MONDELEZ INTL INC 195,787 7,112 0.10%
144 COSTCO WHSL CORP NEW 49,924 7,077 0.10%
145 SYNGENTA AG 110,088 7,072 0.10%
146 OCCIDENTAL PETE CORP DEL 86,440 6,968 0.10%
147 BRISTOL MYERS SQUIBB CO 117,653 6,945 0.10%
148 ALTRIA GROUP INC 139,676 6,882 0.10%
149 PNC FINL SVCS GROUP INC 74,644 6,810 0.10%
150 LILLY ELI & CO 98,487 6,795 0.10%
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