13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 1,156 holding rows worth $10,322,865,000.
- Accession
- 0000950123-19-007609
- Filer
- CIK 8565
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 2,225 entries on the cover page, a total value of $10,322,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,322,865,000 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 filerWESTPAC BANKING CORP 028-14770
- 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
- included managerColonial First State Managed Infrastructure Limited 028-19145
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 |
|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 472 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 325 | $39,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 304 | $38,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,000 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 538 | $38,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 400 | $38,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,171 | $38,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 517 | $37,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,000 | $37,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,200 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 237 | $36,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 231 | $36,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 508 | $35,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 644 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 325 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 363 | $35,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338 | $34,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73 | $34,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 122 | $33,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 728 | $33,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 551 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 376 | $31,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,000 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 421 | $30,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 443 | $30,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 211 | $30,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 249 | $30,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55 | $29,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,880 | $29,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 278 | $28,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 86 | $28,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,241 | $28,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 759 | $28,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,500 | $28,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $26,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 535 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 272 | $26,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,252 | $26,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 118 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 583 | $23,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 147 | $22,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 1,998 | $22,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 871 | $21,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 467 | $20,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 81 | $20,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,555 | $20,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 300 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 137 | $19,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $19,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60 | $18,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 463 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 365 | $18,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 177 | $18,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 224 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 100 | $17,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 900 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 537 | $16,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 159 | $16,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 300 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 200 | $15,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 200 | $15,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 60 | $15,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 800 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 400 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 400 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 301 | $14,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 300 | $14,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,750 | $14,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $14,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 362 | $14,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 300 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 100 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 600 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,400 | $13,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 355 | $13,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 100 | $13,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 400 | $13,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 300 | $12,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 260 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 488 | $12,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 300 | $12,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 300 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 300 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 200 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $11,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 500 | $11,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $10,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 300 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 229 | $10,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 100 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 300 | $9,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 400 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 300 | $8,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 61 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 120 | $7,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $7,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 57 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 300 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $6,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,700 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 52 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 221 | $6,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 236 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 300 | $5,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 700 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 100 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 29 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 300 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 43 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 98 | $3,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 103 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 100 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 85 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 222 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 104 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 200 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,700 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 309 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 47 | $1,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 76 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| GARRETT MOTION INC | 366505105 | COM | 13 | $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 | 594837403 | SPON ADR NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 10 | $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 0000950123-19-007609 | this filing | 2019-08-13 | acceptance time not in the bulk data set |