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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 (2015Q1)
Original 13F HR (0001085146-15-001288) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
451 PRECISION CASTPARTS 6,465 1,358 0.02%
452 WALGREENS BOOTS ALLIANCE INC 15,960 1,351 0.02%
453 AXIS CAPITAL HOLDINGS LTD 26,184 1,351 0.02%
454 VENTAS INC 18,459 1,348 0.02%
455 COGNIZANT TECHNOLOGY SOLUTIO 21,559 1,345 0.02%
456 BALL CORP 18,991 1,342 0.02%
457 CONSOLIDATED WATER CO INC ORD 129,684 1,332 0.02%
458 TRANSOCEAN LTD 90,658 1,330 0.02%
459 ANALOG DEVICES INC 21,104 1,330 0.02%
460 MANPOWERGROUP INC 15,383 1,325 0.02%
461 MARVELL TECHNOLOGY GROUP LTD 89,209 1,311 0.02%
462 REINSURANCE GROUP AMER INC 14,022 1,307 0.02%
463 EDWARDS LIFESCIENCES CORP 9,139 1,302 0.02%
464 COMERICA INC 28,769 1,298 0.02%
465 HERTZ GLOBAL HOLDINGS INC COM 59,666 1,294 0.02%
466 GENUINE PARTS CO 13,867 1,292 0.02%
467 JUNIPER NETWORKS 56,964 1,286 0.02%
468 BARRICK GOLD CORP 116,617 1,278 0.02%
469 EDWARDS LIFESCIENCES CORP 8,957 1,276 0.02%
470 CMS ENERGY CORP 36,363 1,269 0.02%
471 C H ROBINSON WORLDWIDE INC 17,295 1,266 0.02%
472 GRAINGER W W INC 5,352 1,262 0.02%
473 ASSURANT INC 20,404 1,253 0.02%
474 FIDELITY NATIONAL FINANCIAL 33,995 1,250 0.02%
475 DOVER CORP 18,038 1,247 0.02%
476 CONSOLIDATED WATER CO INC ORD 121,377 1,247 0.02%
477 JPMORGAN CHASE & CO 20,574 1,246 0.02%
478 LEIDOS HLDGS INC 29,541 1,240 0.02%
479 WYNDHAM WORLDWIDE CORP 13,627 1,233 0.02%
480 WHOLE FOODS MKT INC 23,613 1,230 0.02%
481 PRICE T ROWE GROUP INC 15,123 1,225 0.02%
482 Family Dollar Stores Inc 15,463 1,225 0.02%
483 CENTERPOINT ENERGY INC 59,885 1,222 0.02%
484 NASDAQ OMX GROUP 23,926 1,219 0.02%
485 CLOROX CO DEL 10,995 1,214 0.02%
486 AMERICAN TOWER CORP NEW 12,868 1,212 0.02%
487 TD AMERITRADE HLDG CORP 32,497 1,211 0.02%
488 COMPANHIA DE SANEAMENTO BASI 222,959 1,208 0.02%
489 NEWS CORP CL A 75,350 1,206 0.02%
490 JABIL INC COM 51,575 1,206 0.02%
491 ILLUMINA INC 6,476 1,202 0.02%
492 NEWMONT CORP 55,216 1,199 0.02%
493 GRAHAM HLDGS CO 1,142 1,199 0.02%
494 MOLSON COORS BREWING CO 16,109 1,199 0.02%
495 UNITED NATURAL FOODSINC 15,492 1,194 0.02%
496 TORCHMARK CORP COM 21,709 1,192 0.02%
497 CONSTELLATION BRANDS INC 10,180 1,183 0.02%
498 HARRIS CORP 14,997 1,181 0.02%
499 BARD C R INC 7,052 1,180 0.02%
500 EVEREST RE GROUP LTD 6,769 1,178 0.02%
Page 10 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 37,668 1,665 0.02%
2 PEABODY ENERGY CORP 3,400 17 0.00%
3 3M CO 15,804 2,607 0.04%
4 3M CO 329 54 0.00%
5 3M CO 49,643 8,189 0.11%
6 ABBOTT LABS 200,934 9,309 0.13%
7 ABBVIE INC 85,543 5,008 0.07%
8 ACCENTURE PLC IRELAND 63,370 5,937 0.08%
9 ACE LTD 36,771 4,100 0.06%
10 ACTIVISION BLIZZARD INC 117,066 2,660 0.04%
11 ADOBE INC 22,614 1,672 0.02%
12 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
13 AES CORP 9,352,492 120,180 1.62%
14 AES CORP 168,943 2,171 0.03%
15 AETNA INC NEW 54,852 5,843 0.08%
16 AFFILIATED MANAGERS GROUP 300 64 0.00%
17 AFLAC INC 60,515 3,874 0.05%
18 AGCO CORP 16,135 769 0.01%
19 AGILENT TECHNOLOGIES INC 21,212 881 0.01%
20 AGRIUM INC 16,830 1,755 0.02%
21 AIR LEASE CORP 6,518,125 245,994 3.32%
22 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
23 AIRGAS INC 7,789 826 0.01%
24 AKAMAI TECHNOLOGIES INC 1,000 71 0.00%
25 ALBEMARLE CORP 1,000 53 0.00%
26 ALEXION PHARMACEUTIC 200 35 0.00%
27 ALLEGHANY CORP 200 97 0.00%
28 ALLERGAN PLC 3,435 1,022 0.01%
29 ALLIANCE DATA SYSTEMS CORP 2,636 781 0.01%
30 ALLIANT ENERGY CORP 836,588 52,705 0.71%
31 ALLIED WRLD ASSUR COM HLDG A 363 15 0.00%
32 ALLIED WRLD ASSUR COM HLDG A 15,792 638 0.01%
33 ALLSTATE CORP 73,532 5,233 0.07%
34 ALLY FINL INC 1,500 31 0.00%
35 ALTERA CORPORATION 18,454 792 0.01%
36 ALTRIA GROUP INC 130,776 6,541 0.09%
37 AMAZON COM INC 8,441 3,141 0.04%
38 AMBEV SA 1,335,501 7,692 0.10%
39 AMDOCS LTD 18,392 1,001 0.01%
40 AMEREN CORP 32,313 1,364 0.02%
41 AMERICAN AIRLS GROUP INC 400 21 0.00%
42 AMERICAN ASSETS TR INC COM 538,617 23,311 0.31%
43 AMERICAN CAMPUS CMNTYS INC 666,899 28,590 0.39%
44 AMERICAN ELEC PWR INC 61,980 3,486 0.05%
45 AMERICAN EXPRESS CO 84,584 6,608 0.09%
46 AMERICAN FINL GROUP INC OHIO 16,616 1,066 0.01%
47 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
48 AMERICAN INTL GROUP INC 838 46 0.00%
49 AMERICAN INTL GROUP INC 7,698 168 0.00%
50 AMERICAN RLTY CAP PPTYS INC 4,700 46 0.00%
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