Managers / Q3 2019 · view latest →
COMMONWEALTH BANK OF AUSTRALIA
CIK 0000008565 · COMMONWEALTH BANK PLACE SOUTH, LEVEL 1, 11 HARBOUR STREET, SYDNEY, NSW, 2000 · (61-2) 9118 7208
Reported Value
$0
Q3 2019
Positions
1
Filings on Record
10
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Compared with Q2 2019, the fund opened 1 new position and exited 1156.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| 0 | NEW | +0 | 0 | +$0 | $0 |
| NEENextera Energy Inc | SOLD OUT | −2.14M | 0 | −$439M | $0 |
| DDominion Energy Inc | SOLD OUT | −5.60M | 0 | −$433M | $0 |
| TRPTC Energy Corp | SOLD OUT | −6.61M | 0 | −$328M | $0 |
| EXPDExpeditors International of Washington Inc | SOLD OUT | −4.30M | 0 | −$326M | $0 |
| WMBWilliams Companies Inc | SOLD OUT | −10.44M | 0 | −$293M | $0 |
| AEPAmerican Electric Power Company Inc | SOLD OUT | −3.20M | 0 | −$282M | $0 |
| SBACSBA Communications Corp | SOLD OUT | −1.21M | 0 | −$273M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 2 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $510M | 2 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $0 | 1 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $0 | 1 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $0 | 1 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $0 | 1 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $10.3B | 2,225 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $10.4B | 2,333 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $9.0B | 2,346 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 5 additional managers.
- Colonial Holding Company Ltd028-14422
- Commonwealth Insurance Holdings Limited028-14418
- Colonial First State Group Limited028-14425
- Capital 121 Pty Ltd028-14417
- Colonial First State Investments Limited028-14421
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.