Commonwealth Bank Of Australia

Q1 2016 13F Combination Report, Stock Holdings

Signature - Title
Carla Collingwood - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
March 31, 2016
Value $
$8.21B
Num holdings
840
Date filed
5/13/2016, 06:15 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 11, 2016
SEC
View on sec.gov
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Carla Collingwood Company Secretary Sydney, NSW, Australia 5/13/2016

List of Other Managers Reporting for Commonwealth Bank Of Australia:

Name Holdings Value Location File Number
Northern Trust Corp $673B Chicago, IL 028-00290
Russell Frank Co/ $56.9B Seattle, WA 028-01190

Other Included Managers (11):

Num Name Location File Number
1 Colonial Holding Co Ltd Sydney, Nsw, Australia 028-14422
2 Commonwealth Insurance Holdings Ltd Sydney, Nsw, Australia 028-14418
3 East Topco Ltd Sydney, Nsw, Australia 028-14425
4 Capital 121 Pty Ltd Sydney, Nsw, Australia 028-14417
5 Colonial First State Investments Ltd Sydney, Nsw, Australia 028-14421
6 First Sentier Investors RQI Pty Ltd Sydney, Australia 028-14419
7 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
8 First Sentier Investors (UK) IM Ltd Edinburgh, United Kingdom 028-06518
9 First Sentier Investors (Hong Kong) Ltd Hong Kong, Hong Kong 028-14420
10 First Sentier Investors International IM Ltd Edinburgh, United Kingdom 028-14523
12 First Sentier Investors (Singapore) Singapore, Singapore 028-16989