Dark
Light
System
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
651 COMPUTER SCIENCES CORP. 10,400 679 0.01%
652 AVERY DENNISON CORP 12,684 671 0.01%
653 SL GREEN REALTY DL-,01 5,222 670 0.01%
654 AVON PRODS INC 83,542 668 0.01%
655 CELANESE CORP DEL 11,917 666 0.01%
656 PENTAIR PLC USD 10,477 659 0.01%
657 NABORS INDUSTRIES LTD 48,169 658 0.01%
658 FIRST SOLAR INC 11,013 658 0.01%
659 HEWLETT-PACKARD COMPANY 21,048 656 0.01%
660 ECOLAB INC 5,664 648 0.01%
661 FLOWSERVE CORP 11,410 645 0.01%
662 APOLLO ED GROUP INC 34,060 644 0.01%
663 STEEL DYNAMICS INC 32,010 643 0.01%
664 ALLIED WORLD ASSUANCE CO HLDGS LTD 15,792 638 0.01%
665 HEALTH NET INC 10,479 634 0.01%
666 GOLD FIELDS LTD NEW 158,100 634 0.01%
667 MICROSOFT CORP 15,529 631 0.01%
668 GOLDMAN SACHS GROUP INC 3,347 629 0.01%
669 CIT GROUP INC COM NEW 13,879 626 0.01%
670 DOMTAR CORP 13,500 624 0.01%
671 KINROSS GOLD CORP COM NO PAR 277,582 622 0.01%
672 LEGGETT & PLATT 13,468 621 0.01%
673 WAL-MART STORES INC 7,520 619 0.01%
674 SCRIPPS NTWK INTERAC 9,028 619 0.01%
675 Equity One Inc Com 22,784 608 0.01%
676 INFOSYS LTD 17,280 606 0.01%
677 TECO ENERGY INC 31,007 602 0.01%
678 OGE ENERGY 18,777 594 0.01%
679 WHOLE FOODS MARKET INC 11,300 589 0.01%
680 ATMOS ENERGY CORP 10,461 578 0.01%
681 PRINCIPAL FINL GROUP INC COM 11,163 573 0.01%
682 CHARLES RIVER LABS INTL INC 7,185 570 0.01%
683 ENDO INTL PLC 6,352 570 0.01%
684 LIBERTY MEDIA SER A 14,760 569 0.01%
685 Hess Corporation 8,367 568 0.01%
686 LIBERTY MEDIA CORP 14,575 557 0.01%
687 MICRON TECHNOLOGY INC 20,504 556 0.01%
688 LIBERTY GLOBAL PLC 11,136 555 0.01%
689 AMERICAN INTL GROUP INC 10,125 555 0.01%
690 MAKEMYTRIP LTD 25,148 552 0.01%
691 UGI Corp 16,799 547 0.01%
692 PAREXEL INTERNATIONAL CORP 7,916 546 0.01%
693 TESLA INC 2,892 546 0.01%
694 MALLINCKRODT PUB LTD CO 4,293 544 0.01%
695 MASTERCARD INCORPORATED 6,290 543 0.01%
696 RELIANCE STEEL & ALUMINUM CO 8,855 541 0.01%
697 UNITED THERAPEUTICS CORP DEL 3,132 540 0.01%
698 OWENS-ILLINOIS INC 23,085 538 0.01%
699 VALEANT PHARMACEUTICALS INTL 2,707 538 0.01%
700 PROCTER AND GAMBLE CO 6,523 534 0.01%
Page 14 of 24
Restatement filing (0001085146-15-001642) filed in 2015.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 FMC TECHNOLOGIES INC COM 1,300 48 0.00%
2 3M CO 49,643 8,189 0.11%
3 3M CO 15,804 2,607 0.04%
4 3M CO 329 54 0.00%
5 ABBOTT LABS 200,934 9,309 0.13%
6 ABBVIE INC 85,543 5,008 0.07%
7 ACCENTURE PLC 63,370 5,937 0.08%
8 ACE LTD 36,771 4,100 0.06%
9 ACTAVIS PLC 3,435 1,022 0.01%
10 ACTIVISION BLIZZARD INC COM 117,066 2,660 0.04%
11 ADOBE SYSTEMS INC 22,614 1,672 0.02%
12 ADR GRUPO FINANCIERO 236,451 2,582 0.03%
13 ADR GRUPO FINANCIERO 4,146,804 45,283 0.61%
14 ADR GRUPO FINANCIERO 209,490 2,288 0.03%
15 ADR GRUPO FINANCIERO 2,216,153 24,200 0.33%
16 ADVANCE AUTO PARTS INC 6,886 1,031 0.01%
17 AES CORP 168,943 2,171 0.03%
18 AES CORP 9,352,492 120,180 1.62%
19 AETNA INC NEW 54,852 5,843 0.08%
20 AFFILIATED MANAGES 300 64 0.00%
21 AFLAC INC CM 60,515 3,874 0.05%
22 AGCO CORP 16,135 769 0.01%
23 AGILENT TECHNOLOGIES 21,212 881 0.01%
24 AGRIUM INC 16,830 1,755 0.02%
25 AIR LEASE CL A ORD 6,518,125 245,994 3.32%
26 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
27 AIRGAS INC 7,789 826 0.01%
28 AKAMAI TECHNOLOGIES 1,000 71 0.00%
29 ALBEMARLE CORP 1,000 53 0.00%
30 ALEXION PHARMACEUTICAL 200 35 0.00%
31 ALLEGHANY CORP DEL COM 200 97 0.00%
32 ALLIANCE DATA SYSTEMS CORP COM 2,636 781 0.01%
33 ALLIANT ENERGY CORP 836,588 52,705 0.71%
34 ALLIED WORLD ASSUANCE CO HLDGS LTD 363 15 0.00%
35 ALLIED WORLD ASSUANCE CO HLDGS LTD 15,792 638 0.01%
36 ALLSTATE CORP COMM 73,532 5,233 0.07%
37 ALLY FINL INC 1,500 31 0.00%
38 ALTERA CORPORATION 18,454 792 0.01%
39 ALTRIA GROUP INC 130,776 6,541 0.09%
40 AMAZON COM 8,441 3,141 0.04%
41 AMBEV SA 1,335,501 7,692 0.10%
42 AMDOCS LTD 18,392 1,001 0.01%
43 AMEREN 32,313 1,364 0.02%
44 AMERICAN AIRLINES 400 21 0.00%
45 AMERICAN CAMPUS CMNTYS INC COM 666,899 28,590 0.39%
46 AMERICAN ELECTRIC POWER 61,980 3,486 0.05%
47 AMERICAN EXPRESS CO 84,584 6,608 0.09%
48 AMERICAN FINL GROUP 16,616 1,066 0.01%
49 AMERICAN INTL GROUP INC 308,071 16,879 0.23%
50 AMERICAN INTL GROUP INC 838 46 0.00%
Page 1 of 19