Commonwealth Bank Of Australia

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Carla Collingwood - Company Secretary
Location
Sydney, Nsw
Holdings as of
September 30, 2016
Value $
$8.43B
Num holdings
843
Date filed
11/14/2016, 06:50 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). Top holdings included V, PCG, INFY, KMI, and CCI.
Previous filing
Q2 2016 - Aug 11, 2016
Next filing
Q4 2016 - Feb 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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 11/14/2016

List of Other Managers Reporting for Commonwealth Bank Of Australia:

Name Holdings Value Location File Number
Northern Trust Corp $727B Chicago, IL 028-00290
Russell Frank Co/ $56.8B Seattle, WA 028-01190
Mercer Trust Co LLC Boston, MA 028-14465
Emerald Acquisition Ltd. $51.6B Seattle, WA 028-17483

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