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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
401 SMUCKER J M CO 14,420 1,456 0.02%
402 FISERV INC 20,412 1,449 0.02%
403 NISOURCE 34,064 1,445 0.02%
404 COACH INC 38,400 1,442 0.02%
405 SANDISK CORP 14,629 1,433 0.02%
406 GENERAL GROWTH 50,656 1,425 0.02%
407 ARROW ELECTRONICS 24,595 1,424 0.02%
408 Mylan Laboratories Inc 25,159 1,418 0.02%
409 DELPHI AUTOMOTIVE PLC 19,462 1,415 0.02%
410 INVESCO LTD 35,632 1,408 0.02%
411 BARRICK GOLD CORP 130,817 1,406 0.02%
412 CENTERPOINT ENERGY INC 59,885 1,403 0.02%
413 MURPHY USA INC 20,366 1,402 0.02%
414 GRAINGER W W INC 5,352 1,364 0.02%
415 DARDEN RESTAURANTS INC 23,086 1,354 0.02%
416 RALPH LAUREN CORP 7,243 1,341 0.02%
417 AXIS CAPITAL HOLDINGS LTD 26,184 1,338 0.02%
418 PROLOGIS INC 31,071 1,337 0.02%
419 COMERICA INC 28,469 1,333 0.02%
420 EQUITY RESIDENTIAL 18,483 1,328 0.02%
421 VENTAS INC 18,459 1,324 0.02%
422 COMPANHIA DE SANEAMENTO BASI 208,859 1,314 0.02%
423 CMS ENERGY CORP 37,763 1,312 0.02%
424 ASSURANT INC 19,104 1,307 0.02%
425 LIBERTY GLOBAL PLC 25,976 1,304 0.02%
426 Adt Corp 35,989 1,304 0.02%
427 PRICE T ROWE GROUP INC 15,123 1,298 0.02%
428 DOLLAR TREE INC 18,411 1,296 0.02%
429 BALL CORP 18,991 1,295 0.02%
430 C H ROBINSON WORLDWIDE INC 17,295 1,295 0.02%
431 TRANSOCEAN LTD 70,658 1,295 0.02%
432 MARVELL TECHNOLOGY GROUP LTD 89,209 1,294 0.02%
433 AMERICAN TOWER CORP NEW 13,068 1,292 0.02%
434 HERTZ FLOBAL HOLDINGS INC 51,566 1,286 0.02%
435 LEIDOS HLDGS INC 29,541 1,286 0.02%
436 EMBOTELLADORA ANDINA S A 75,389 1,282 0.02%
437 ANDERSONS INC COM 24,131 1,282 0.02%
438 DOVER CORP 17,838 1,279 0.02%
439 GOLD FIELDS LTD NEW 281,800 1,277 0.02%
440 ROCKWELL COLLINS INC 14,966 1,264 0.02%
441 JUNIPER NETWORKS INC 56,464 1,260 0.02%
442 BLACKBERRY LTD 114,216 1,254 0.02%
443 EMBRAER S A 33,461 1,233 0.02%
444 GOLDCORP INC NEW 66,539 1,232 0.02%
445 REINSURANCE GROUP AMER INC 14,022 1,229 0.02%
446 NEWMONT CORP 64,916 1,227 0.02%
447 WEC ENERGY CORP. 23,260 1,227 0.02%
448 BARD C R INC 7,352 1,225 0.02%
449 MOLSON COORS BREWING CO 16,409 1,223 0.02%
450 HOLLYFRONTIER CORP 32,470 1,217 0.02%
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