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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
301 FIFTH THIRD BANCORP 134,666 2,538 0.04%
302 ANSYS 28,759 2,536 0.04%
303 HENRY JACK & ASSOC INC 35,900 2,509 0.03%
304 DEERE & CO 28,585 2,507 0.03%
305 FRANKLIN RESOURCES INC 48,726 2,501 0.03%
306 EQUITY RESIDENTIAL 32,088 2,498 0.03%
307 ANSYS 28,300 2,496 0.03%
308 SEAGATE TECHNOLOGY PLC 47,946 2,495 0.03%
309 PUBLIC STORAGE 12,582 2,480 0.03%
310 YUM BRANDS INC 31,422 2,474 0.03%
311 OMNICOM GROUP INC 31,500 2,456 0.03%
312 TESORO CORP 26,896 2,455 0.03%
313 EATON CORP PLC 35,813 2,433 0.03%
314 SEMPRA ENERGY 22,230 2,424 0.03%
315 DISCOVER FINL SVCS 42,821 2,413 0.03%
316 EOG RES INC 26,257 2,408 0.03%
317 PILGRIMS PRIDE CORP NEW 106,031 2,395 0.03%
318 CONAGRA BRANDS INC 65,241 2,383 0.03%
319 PROGRESSIVE CORP OHIO 87,374 2,377 0.03%
320 MAKEMYTRIP LIMITED MAURITIUS 107,785 2,367 0.03%
321 SOUTHWEST AIRLS CO 53,330 2,363 0.03%
322 AIR PRODS & CHEMS INC 15,598 2,360 0.03%
323 PPG INDS INC 10,431 2,353 0.03%
324 TYCO INTL PLC SHS 54,207 2,334 0.03%
325 UNITED CONTL HLDGS INC 34,564 2,324 0.03%
326 FRESH MKT INC 56,346 2,290 0.03%
327 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 209,490 2,288 0.03%
328 FIDELITY NATL INFORMATION SV 33,502 2,280 0.03%
329 INGERSOLL-RAND PLC 33,470 2,279 0.03%
330 SHINHAN FINANCIAL GROUP CO L 60,972 2,274 0.03%
331 POTASH CORP SASK INC 69,930 2,255 0.03%
332 FRESH MKT INC 55,437 2,253 0.03%
333 APPLIED MATLS INC 99,752 2,250 0.03%
334 LINCOLN NATL CORP IND 38,995 2,241 0.03%
335 XCEL ENERGY INC 64,332 2,239 0.03%
336 FLEX LTD 174,743 2,215 0.03%
337 EXELON CORP 65,736 2,209 0.03%
338 BOSTON SCIENTIFIC CORP 124,339 2,207 0.03%
339 BUNGE LIMITED 26,701 2,199 0.03%
340 TYSON FOODS INC 57,388 2,198 0.03%
341 MOSAIC CO NEW 47,495 2,188 0.03%
342 O REILLY AUTOMOTIVE INC NEW 10,111 2,186 0.03%
343 MARSH & MCLENNAN COS INC 38,880 2,181 0.03%
344 AES CORP 168,943 2,171 0.03%
345 STRYKER CORP 23,465 2,165 0.03%
346 NATIONAL OILWELL VARCO INC 42,900 2,145 0.03%
347 AMAZON COM INC 5,723 2,130 0.03%
348 S&P GLOBAL INC 20,404 2,110 0.03%
349 DISH NETWORK A 30,098 2,109 0.03%
350 LAS VEGAS SANDS CORP 38,266 2,106 0.03%
Page 7 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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