Commonwealth Bank Of Australia

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
Clare McManus - Company Secretary
Location
Sydney, Nsw
Holdings as of
June 30, 2017
Value $
$9.66B
Num holdings
775
Date filed
8/10/2017, 07:21 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 ENB, KMI, NEE, AEP, and D.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 13, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 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
Clare McManus Company Secretary Sydney, NSW, Australia 8/10/2017

List of Other Managers Reporting for Commonwealth Bank Of Australia:

Name Holdings Value Location File Number
Northern Trust Corp $727B Chicago, IL 028-00290
Mercer Trust Co LLC Boston, MA 028-14465
Emerald Acquisition Ltd. $51.6B Seattle, WA 028-17483
Russell Investments Group, Ltd. $78.4B London, United Kingdom 028-17598

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