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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
351 REGIONS FINANCIAL CORP NEW 221,266 2,091 0.03%
352 GOOGLE INC 3,804 2,085 0.03%
353 REPUBLIC SVCS INC 50,669 2,055 0.03%
354 FACEBOOK INC 24,910 2,048 0.03%
355 EXPEDITORS INTL WASH INC 42,482 2,047 0.03%
356 MOTOROLA SOLUTIONS INC 30,383 2,026 0.03%
357 SIMON PPTY GROUP INC NEW 10,341 2,023 0.03%
358 QUEST DIAGNOSTICS INC 26,133 2,008 0.03%
359 DR PEPPER SNAPPLE GROUP INC 25,432 1,996 0.03%
360 POTLATCHDELTIC CORPORATION 49,091 1,966 0.03%
361 UGI CORP NEW 60,065 1,958 0.03%
362 BED BATH & BEYOND INC 25,387 1,949 0.03%
363 WHIRLPOOL CORP 9,632 1,946 0.03%
364 DOLLAR GEN CORP NEW 25,794 1,944 0.03%
365 Spectra Energy Corp Com 53,752 1,944 0.03%
366 MURPHY OIL 41,662 1,941 0.03%
367 ZIMMER BIOMET HLDGS INC 16,469 1,935 0.03%
368 XL Group plc 52,112 1,918 0.03%
369 LIBERTY MEDIA HOLDING CP INTER A 65,690 1,917 0.03%
370 WILLIAMS COS INC DEL 37,862 1,915 0.03%
371 PACCAR INC 29,940 1,890 0.03%
372 CAMPBELL SOUP CO 40,152 1,869 0.03%
373 SYMANTEC CORP 79,804 1,865 0.03%
374 DR REDDYS LABS LTD 32,572 1,860 0.03%
375 PPL CORP 55,231 1,859 0.03%
376 ENEL GENERACION CHILE S A 41,231 1,857 0.03%
377 LAUDER ESTEE COS INC 22,239 1,849 0.03%
378 WESTERN UN CO 88,357 1,839 0.03%
379 CUMMINS INC 13,186 1,828 0.03%
380 BROADCOM CORP CL A 42,207 1,827 0.03%
381 WESTERN DIGITAL CORP 20,008 1,821 0.03%
382 CF INDS HLDGS INC 6,408 1,818 0.03%
383 NORDSTROM INC 22,577 1,813 0.03%
384 DTE ENERGY CO 22,362 1,804 0.03%
385 ECOLAB INC 15,734 1,800 0.03%
386 SHINHAN FINANCIAL GROUP CO L 48,064 1,793 0.02%
387 NUCOR CORP 37,693 1,792 0.02%
388 KEYCORP 126,453 1,791 0.02%
389 V F CORP 23,759 1,789 0.02%
390 NORTHERN TRUST 25,646 1,786 0.02%
391 INFOSYS LTD 50,881 1,785 0.02%
392 COACH INC 43,000 1,781 0.02%
393 CNA FINL CORP 42,932 1,779 0.02%
394 ROSS STORES INC 16,874 1,778 0.02%
395 MURPHY USA INC COM 24,466 1,771 0.02%
396 UNUM GROUP 52,390 1,767 0.02%
397 AGRIUM INC 16,830 1,755 0.02%
398 INTUIT 17,926 1,738 0.02%
399 ST JUDE MED INC 26,560 1,737 0.02%
400 SHERWIN WILLIAMS CO 6,086 1,731 0.02%
Page 8 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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