13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 1,162 holding rows worth $10,382,341,000.
- Accession
- 0000950123-18-010713
- Filer
- CIK 8565
- Filed
- 2018-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 2,377 entries on the cover page, a total value of $10,382,341,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,382,341,000 with VALUE read as thousands by filing date, 13F file number 028-14376. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNORTHERN TRUST CORP 028-00290
- reports for this filerRUSSELL INVESTMENTS GROUP LTD 028-17598
- reports for this filerMERCER TRUST CO 028-14465
- included managerColonial Holding Company Ltd 028-14422
- included managerCommonwealth Insurance Holdings Limited 028-14418
- included managerColonial First State Group Limited 028-14425
- included managerCapital 121 Pty Ltd 028-14417
- included managerColonial First State Investments Limited 028-14421
- included managerRealindex Investment Pty Limited 028-14419
- included managerColonial First State Asset Management (Australia) Limited 028-14423
- included managerFirst State Investment Management (UK) Limited 028-06518
- included managerFirst State Investments (Hong Kong) Limited 028-14420
- included managerFirst State Investments International Limited 028-14523
- included managerFirst State Investments (Singapore) 028-16989
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 512 | $55,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,669 | $54,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 342 | $53,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,500 | $48,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 35,200 | $44,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 221 | $44,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,360 | $43,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 301 | $40,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 441 | $40,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 431 | $40,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 17,100 | $40,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 180 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 320 | $39,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,214 | $39,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144 | $39,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 136 | $38,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 900 | $38,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 169 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $36,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 404 | $36,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 312 | $36,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 134 | $34,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 491 | $33,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 244 | $33,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 161 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,981 | $31,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 327 | $31,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 388 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 564 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 236 | $30,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 321 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 181 | $28,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 203 | $28,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 168 | $28,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 378 | $28,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $27,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 615 | $27,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 635 | $27,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 168 | $26,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $26,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 352 | $26,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 468 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 169 | $25,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 147 | $25,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 294 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 220 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 266 | $24,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 590 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 359 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 337 | $23,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 336 | $23,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 159 | $23,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 172 | $22,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 412 | $22,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300 | $22,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 100 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 160 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 234 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 954 | $20,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 170 | $20,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 407 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 714 | $20,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 149 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 462 | $19,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 355 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 512 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,298 | $19,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 317 | $18,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 741 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 510 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 680 | $18,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300 | $18,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 172 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 537 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 203 | $16,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 178 | $16,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 797 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 184 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 526 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 159 | $15,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 600 | $15,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 400 | $15,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 235 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 222 | $15,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 422 | $15,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 203 | $14,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 236 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 114 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $14,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112 | $13,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 300 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $12,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 300 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 200 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 238 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 229 | $11,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $11,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200 | $10,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 300 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 100 | $9,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 388 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38 | $9,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 200 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 400 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 200 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 100 | $8,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 200 | $8,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 131 | $7,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $7,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 500 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $5,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 200 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 34 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 115 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $3,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 204 | $3,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 300 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 118 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010713 | this filing | 2018-11-08 | acceptance time not in the bulk data set |