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Institutional Investment Manager
WESTPAC BANKING CORP
WESTPAC BANKING CORP (CIK: 0000719245), registered under Commercial Banks, Nec, located at Level 3, 275 Kent Street, Sydney, C3. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001104659-15-077921) filed in 2015.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 7,284 352,181 0.00%
2 COCA COLA ENTERPRISES INC NE COM 5,100 246,585 0.00%
3 COCA COLA ENTERPRISES INC NE COM 1,411 68,222 0.00%
4 COCA COLA ENTERPRISES INC NE COM 18,169 878,471 0.01%
5 2U, Inc. 21,065 756,234 0.01%
6 3M CO 2,458 348,471 0.00%
7 3M CO 17,670 2,505,076 0.03%
8 3M CO 21,506 3,048,906 0.03%
9 3M CO 297 42,106 0.00%
10 3M CO 2,700 382,779 0.00%
11 3M CO 3,992 565,946 0.01%
12 3M CO 2,458 348,471 0.00%
13 3M CO 79,636 11,289,996 0.12%
14 3M CO 22,298 3,161,187 0.03%
15 3M CO 60,800 8,619,616 0.09%
16 ABBOTT LABS 40,773 1,639,890 0.02%
17 ABBOTT LABS 41,984 1,688,596 0.02%
18 ABBOTT LABS 16,168 650,277 0.01%
19 ABBOTT LABS 3,738 150,342 0.00%
20 ABBOTT LABS 54,456 2,190,220 0.02%
21 ABBOTT LABS 9,557 384,383 0.00%
22 ABBOTT LABS 41,984 1,688,596 0.02%
23 ABBVIE INC 46,239 2,515,864 0.03%
24 ABBVIE INC 12,400 674,684 0.01%
25 ABBVIE INC 59,876 3,257,853 0.03%
26 ABBVIE INC 10,885 592,253 0.01%
27 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
28 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
29 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
30 ACCENTURE PLC IRELAND 2,988 293,601 0.00%
31 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
32 ACCENTURE PLC IRELAND 12,292 1,207,812 0.01%
33 ACCENTURE PLC IRELAND 28,893 2,839,026 0.03%
34 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
35 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
36 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
37 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
38 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
39 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
40 ACTIVISION BLIZZARD INC 20,425 630,928 0.01%
41 ACUITY BRANDS INC 1,598 280,577 0.00%
42 ACUITY BRANDS INC 274 48,109 0.00%
43 ADOBE INC 3,200 263,104 0.00%
44 ADOBE INC 8,709 716,054 0.01%
45 ADOBE INC 17,828 1,465,818 0.02%
46 ADOBE INC 4,751 390,627 0.00%
47 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
48 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.05%
49 ADVANCE AUTO PARTS INC 466 88,321 0.00%
50 AES CORP 4,438 43,448 0.00%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 NXP SEMICONDUCTORS N V 3,738,148 325,480,546 3.58%
2 AVAGO TECHNOLOGIES LTD SHS 2,519,900 315,012,699 3.47%
3 ENDO INTL PLC 3,770,830 261,243,102 2.88%
4 JAZZ PHARMACEUTICALS PLC 1,717,677 228,124,682 2.51%
5 ALLERGAN PLC 622,207 169,122,085 1.86%
6 FACEBOOK INC 1,658,265 149,078,024 1.64%
7 MCCORMICK & CO INC 1,729,192 142,104,999 1.56%
8 WALGREENS BOOTS ALLIANCE INC 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC 1,356,780 133,222,228 1.47%
11 ORACLE CORP 3,668,002 132,488,232 1.46%
12 PRICELINE GRP INC 105,950 131,045,317 1.44%
13 EDGEWELL PERS CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW 2,047,535 123,056,854 1.35%
15 CELGENE CORP 1,123,029 121,478,047 1.34%
16 VALEANT PHARMACEUTICALS INTL 606,878 108,254,898 1.19%
17 QORVO INC 2,041,331 91,961,962 1.01%
18 LIBERTY GLOBAL PLC 1,881,500 77,179,130 0.85%
19 CONCORDIA INTERNATIONAL CORP 1,500,000 63,840,000 0.70%
20 TAIWAN SEMICONDUCTOR MFG LTD 1,978,509 41,054,062 0.45%
21 COMCAST CORP NEW 627,417 35,687,479 0.39%
22 SIMON PPTY GROUP INC NEW 166,038 30,504,501 0.34%
23 LIBERTY GLOBAL PLC 618,122 26,542,159 0.29%
24 DELTA AIRLINES INC DEL 572,685 25,696,376 0.28%
25 NIKE INC 199,569 24,541,000 0.27%
26 GOLDMAN SACHS GROUP INC 138,691 24,098,948 0.27%
27 JPMORGAN CHASE & CO 386,263 23,550,455 0.26%
28 INFOSYS LTD 1,184,438 22,610,921 0.25%
29 APPLE INC 204,354 22,540,246 0.25%
30 APPLE INC 204,020 22,503,406 0.25%
31 APPLE INC 204,020 22,431,999 0.25%
32 L BRANDS INC 244,568 22,042,914 0.24%
33 VISA INC 306,994 21,385,202 0.24%
34 AMAZON COM INC 41,525 21,256,232 0.23%
35 DISNEY WALT CO 199,111 20,349,144 0.22%
36 SIMON PPTY GROUP INC NEW 110,300 20,264,316 0.22%
37 CHINA MOBILE LIMITED 338,812 20,159,314 0.22%
38 DISNEY WALT CO 195,751 20,005,752 0.22%
39 FIRST REP BK SAN FRANCISCO C 220,451 19,675,252 0.22%
40 SIMON PPTY GROUP INC NEW 101,400 18,629,208 0.21%
41 HONEYWELL INTL INC 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 VISA INC 247,780 17,260,355 0.19%
45 WELLS FARGO & CO NEW 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JPMORGAN CHASE & CO 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67