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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 AES CORP 10,496,187 144,532 0.99%
2 VALE S A 7,456,339 54,133 0.37%
3 AIR LEASE CORP 6,518,125 251,469 1.72%
4 MINDRAY MEDICAL INTL LTD 6,476,164 170,971 1.17%
5 INFOSYS LTD 5,441,405 171,187 1.17%
6 COMPANHIA DE SANEAMENTO BASI 4,333,092 27,255 0.19%
7 PPL CORP 3,796,116 137,913 0.94%
8 RESMED INC 3,665,726 205,501 1.41%
9 INFOSYS LTD 3,590,019 112,942 0.77%
10 EXELON CORP 3,548,637 131,583 0.90%
11 PG&E CORP 3,525,538 187,700 1.28%
12 HDFC BANK LTD 2,939,525 149,181 1.02%
13 Wuxi Pharmatech Inc ADR 2,625,992 88,417 0.60%
14 FIRSTENERGY CORP 2,508,598 97,810 0.67%
15 MICROSOFT CORP 2,458,920 114,217 0.78%
16 ORACLE CORP 2,349,784 105,670 0.72%
17 TWENTY FIRST CENTY FOX INC 2,321,033 85,623 0.59%
18 ITC HOLDINGS 2,313,644 93,541 0.64%
19 CROWN CASTLE INTL CORP NEW 2,251,558 177,198 1.21%
20 Alcoa 2,004,150 31,646 0.22%
21 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,963,967 36,432 0.25%
22 BANK AMER CORP 1,809,780 32,377 0.22%
23 DR REDDYS LABS LTD 1,789,870 90,299 0.62%
24 EXXON MOBIL CORP 1,738,651 160,738 1.10%
25 FREEPORT-MCMORAN INC 1,694,967 39,594 0.27%
26 NORTHEASTUTILITI 1,633,252 87,412 0.60%
27 VISA INC 1,620,968 341,554 2.34%
28 ATMOS ENERGY CORP 1,599,578 89,160 0.61%
29 CISCO SYS INC 1,581,852 43,999 0.30%
30 EBAY INC 1,544,228 86,662 0.59%
31 INTEL CORP 1,527,923 55,448 0.38%
32 INFOSYS LTD 1,488,628 46,832 0.32%
33 SOUTHERN COPPER CORP 1,469,718 41,446 0.28%
34 CEMEX SAB DE CV 1,437,577 14,649 0.10%
35 AMBEV SA 1,416,101 8,808 0.06%
36 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,364,611 25,314 0.17%
37 BANK AMER CORP 1,348,740 24,129 0.17%
38 ADVANCED MICRO DEVICES INC 1,338,910 3,575 0.02%
39 HOST HOTELS & RESORTS INC 1,291,922 30,709 0.21%
40 GENERAL GROWTH 1,289,787 36,282 0.25%
41 BAIDU INC 1,288,549 293,751 2.01%
42 GENERAL ELECTRIC CO 1,202,401 30,385 0.21%
43 DUKE ENERGY CORP NEW 1,179,123 98,504 0.67%
44 EMPIRE ST RLTY TR INC 1,169,458 20,559 0.14%
45 KBR INC 1,148,542 19,468 0.13%
46 PFIZER INC 1,102,466 34,342 0.23%
47 GENERAL GROWTH 1,079,658 30,371 0.21%
48 WELLS FARGO CO NEW 1,031,526 56,548 0.39%
49 BROOKDALE SENIOR LIVING INC COM 1,004,739 36,844 0.25%
50 AT&T INC 955,109 32,082 0.22%
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
351 McGraw Hill Group Inc 20,604 1,833 0.03%
352 UNUM GROUP 52,390 1,827 0.03%
353 DOLLAR GEN CORP NEW 25,794 1,824 0.03%
354 LIBERTY INTERACTIVE CORP 61,890 1,821 0.03%
355 CAMPBELL SOUP CO 41,052 1,806 0.03%
356 QUEST DIAGNOSTICS INC 26,733 1,793 0.03%
357 XL GROUP PLC 52,112 1,791 0.03%
358 V F CORP 23,659 1,772 0.03%
359 InterDigital Inc 64,089 1,771 0.03%
360 INTUIT 19,126 1,763 0.02%
361 NORTHERN TRUST 26,146 1,762 0.02%
362 KEYCORP NEW 126,453 1,758 0.02%
363 CF INDS HLDGS INC 6,408 1,746 0.02%
364 LAUDER ESTEE COS INC 22,739 1,733 0.02%
365 SHERWIN WILLIAMS CO 6,586 1,732 0.02%
366 INFOSYS LTD 54,981 1,730 0.02%
367 ST JUDE MED INC 26,560 1,727 0.02%
368 ADOBE INC 23,714 1,724 0.02%
369 HCP INC 39,118 1,722 0.02%
370 STANLEY BLACK &DECKER INC 17,547 1,686 0.02%
371 COMPUTER SCIENCES CORP. 26,730 1,685 0.02%
372 WESTERN UN CO 93,557 1,676 0.02%
373 COCA COLA EUROPEAN PARTNERS SHS 37,668 1,666 0.02%
374 TRW AUTOMOTIVE HLDGS CORP 16,174 1,663 0.02%
375 M & T BK CORP 13,185 1,656 0.02%
376 PILGRIMS PRIDE CORP NEW 50,483 1,655 0.02%
377 SCHWAB CHARLES CORP 54,141 1,635 0.02%
378 ROSS STORES INC 17,174 1,619 0.02%
379 AGRIUM INC 17,030 1,613 0.02%
380 CNA FINL CORP 41,632 1,612 0.02%
381 SIMON PPTY GROUP INC NEW 8,841 1,610 0.02%
382 VORNADO REALTY 13,555 1,596 0.02%
383 ECOLAB INC 15,234 1,592 0.02%
384 PARTNERRE LTD 13,940 1,591 0.02%
385 NORTHEASTUTILITI 29,694 1,589 0.02%
386 WELLTOWER INC. 20,969 1,587 0.02%
387 BOSTON SCIENTIFIC CORP 119,439 1,583 0.02%
388 CA INC 51,640 1,572 0.02%
389 RAYONIER INC 56,167 1,569 0.02%
390 AVNET INC 35,686 1,535 0.02%
391 BAXTER INTL INC 20,815 1,526 0.02%
392 CareFusion 25,233 1,497 0.02%
393 FLUOR CORP NEW 24,586 1,491 0.02%
394 AMERICANCAPITALA 67,906 1,482 0.02%
395 HERSHEY CO 14,239 1,480 0.02%
396 GENUINE PARTS CO 13,867 1,478 0.02%
397 VORNADO REALTY 12,522 1,474 0.02%
398 AMEREN CORP 31,813 1,468 0.02%
399 PRECISION CASTPARTS 6,065 1,461 0.02%
400 DIGITAL RLTY TR INC 21,975 1,457 0.02%
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