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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 McGraw Hill Group 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 AES CORP 9,352,492 120,180 1.62%
2 AIR LEASE CORP 6,518,125 245,994 3.32%
3 VISA INC 6,023,872 395,527 5.34%
4 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 4,146,804 45,283 0.61%
5 INFOSYS LTD 3,702,925 129,899 1.75%
6 EXELON CORP 3,671,540 123,400 1.67%
7 PG&E CORP 3,442,765 182,708 2.47%
8 PPL CORP 3,429,079 115,423 1.56%
9 COMPANHIA DE SANEAMENTO BASI 2,949,434 15,986 0.22%
10 RESMED INC 2,942,368 211,203 2.85%
11 Wuxi Pharmatech Inc ADR 2,625,992 101,836 1.38%
12 KINDER MORGAN INC DEL 2,395,252 100,744 1.36%
13 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 2,216,153 24,200 0.33%
14 STILLWATER MNG CO 2,157,356 27,873 0.38%
15 CROWN CASTLE INTL CORP NEW 1,978,367 163,294 2.21%
16 BANK AMER CORP 1,944,680 29,929 0.40%
17 SPECTRA ENERGY CORP 1,943,798 70,307 0.95%
18 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,931,972 40,108 0.54%
19 DR REDDYS LABS LTD 1,789,870 102,202 1.38%
20 DUKE ENERGY CORP NEW 1,719,724 132,040 1.78%
21 INFOSYS LTD 1,690,285 59,295 0.80%
22 ATMOS ENERGY CORP 1,665,691 92,113 1.24%
23 ITC HOLDINGS 1,653,100 61,876 0.84%
24 EVERSOURCE ENERGY 1,645,142 83,113 1.12%
25 EXXON MOBIL CORP 1,638,596 139,281 1.88%
26 MINDRAY MEDICAL INTL LTD 1,560,449 42,678 0.58%
27 EMPIRE ST RLTY TR INC 1,520,313 28,597 0.39%
28 FREEPORT-MCMORAN INC 1,510,358 28,621 0.39%
29 SOUTHERN COPPER CORP 1,363,369 39,783 0.54%
30 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 1,351,293 28,053 0.38%
31 AMBEV SA 1,335,501 7,692 0.10%
32 BAIDU INC 1,289,097 268,648 3.63%
33 GENERAL ELECTRIC CO 1,228,501 30,479 0.41%
34 HUDSON PAC PPTYS INC COM 1,073,224 35,620 0.48%
35 UNION PAC CORP 1,071,961 116,104 1.57%
36 GENERAL GROWTH 1,068,108 31,563 0.43%
37 SBA COMMUNICATIONS CORP 1,006,638 117,877 1.59%
38 KITE RLTY GROUP TR 990,990 27,916 0.38%
39 AT&T INC 959,009 31,312 0.42%
40 BROOKDALE SENIOR LIVING INC COM 945,870 35,716 0.48%
41 INFOSYS LTD 941,650 33,033 0.45%
42 UDR INC 923,180 31,416 0.42%
43 VALE S A 894,237 4,337 0.06%
44 Chubb Corporation 880,469 89,015 1.20%
45 Chubb Corporation 875,477 88,511 1.20%
46 ALLIANT ENERGY CORP 836,588 52,705 0.71%
47 PFIZER INC 786,059 27,347 0.37%
48 PARAMOUNT GROUP INC COM 720,310 13,902 0.19%
49 LASALLE HOTEL PPTYS 718,257 27,911 0.38%
50 SAFE BULKERS INC 716,665 2,573 0.03%
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