COMMONWEALTH BANK OF AUSTRALIA

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Carla Collingwood - Company Secretary
Location
Sydney, Nsw, Australia
Holdings as of
30 Sep 2015
Value $
$7.83B
Num holdings
858
Filing time
12 Nov 2015, 07:54:26 UTC
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). Top holdings included INFY, V, BIDU, PCG, and MKL.
Previous filing
Q2 2015 - 14 Aug 2015
Next filing
Q4 2015 - 16 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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 11 Nov 2015

List of Other Managers Reporting for COMMONWEALTH BANK OF AUSTRALIA:

Name Holdings Value Location File Number
NORTHERN TRUST CORP $782B 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