13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-18, with 1,155 holding rows worth $14,620,779,000.
- Accession
- 0001085146-15-000770
- Filer
- CIK 8565
- Filed
- 2015-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 2,636 entries on the cover page, a total value of $14,620,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,620,779,000 with VALUE read as thousands by filing date, 13F file number 028-14376. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerCommonwealth Bank Officers Superannuation Corp Pty Ltd028-14522
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 |
|---|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,517 | $510,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,352 | $507,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,771 | $507,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,400 | $502,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,700 | $500,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 36,800 | $500,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 24,591 | $499,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 39,718 | $498,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 54,390 | $494,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,000 | $493,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,109 | $491,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,940 | $487,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 50,923 | $487,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,400 | $481,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 28,929 | $479,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 38,648 | $477,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,700 | $473,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 18,000 | $473,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,497 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,800 | $470,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 30,954 | $470,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,728 | $468,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,000 | $463,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 30,980 | $463,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,233 | $461,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,705 | $461,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,552 | $461,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 20,021 | $460,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 65,226 | $459,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,400 | $455,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 11,705 | $452,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,016 | $450,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 31,513 | $449,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,784 | $449,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,900 | $448,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 47,220 | $448,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 65,954 | $447,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 25,742 | $447,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,331 | $444,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,500 | $441,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,842 | $436,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 41,567 | $436,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,148 | $432,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 15,011 | $427,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,500 | $420,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,953 | $418,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,000 | $418,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13,636 | $412,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,785 | $411,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 24,000 | $409,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,697 | $409,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,482 | $408,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 16,530 | $408,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,057 | $407,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 77,452 | $405,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 32,514 | $402,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,900 | $401,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $399,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 14,585 | $398,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,600 | $397,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,913 | $397,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 110,100 | $396,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,175 | $393,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 26,240 | $392,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 11,900 | $392,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,732 | $389,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,989 | $389,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 109,425 | $388,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,200 | $385,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 27,000 | $380,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 91,428 | $379,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 18,400 | $378,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,000 | $377,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 9,100 | $373,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 80,500 | $369,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,200 | $368,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,100 | $366,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,978 | $365,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 64,718 | $359,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,399 | $358,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 12,900 | $353,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,300 | $352,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 15,917 | $348,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,495 | $343,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 17,158 | $343,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 81,631 | $340,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,336 | $337,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,850 | $335,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,955 | $335,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 6,692 | $334,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,012 | $332,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,179 | $332,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,200 | $331,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 15,515 | $331,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,200 | $329,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,900 | $320,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 24,227 | $320,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,200 | $319,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,230 | $318,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 13,069 | $317,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,305 | $314,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 54,838 | $311,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 11,288 | $311,000 | thousands by filing date | |
| CASCADE MICROTECH INC | 147322101 | COMMON STOCK | 20,848 | $305,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,800 | $305,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,750 | $304,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,929 | $301,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,565 | $299,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 101,000 | $297,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,998 | $296,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 7,000 | $291,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,922 | $287,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 18,463 | $285,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,300 | $284,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,500 | $280,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 38,030 | $279,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,000 | $277,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,500 | $273,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,400 | $271,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 13,957 | $270,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,601 | $266,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,600 | $266,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,960 | $266,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 4,175 | $264,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,400 | $262,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 41,010 | $262,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,934 | $258,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 61,745 | $256,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 35,690 | $255,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 8,417 | $251,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 58,177 | $250,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,320 | $246,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 11,457 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,045 | $238,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,400 | $238,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,700 | $235,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,187 | $234,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,621 | $231,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,714 | $222,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 4,635 | $222,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 9,474 | $222,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,815 | $207,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 220,100 | $200,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,296 | $199,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 21,395 | $178,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 85,220 | $177,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,500 | $176,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,364 | $176,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,046 | $163,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 11,500 | $145,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 35,385 | $142,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 21,086 | $116,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 18,831 | $101,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,849 | $85,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,836 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000770 | this filing | 2015-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001745 | base | 2015-08-13 | acceptance time not in the bulk data set |