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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
51 AES CORP 535,952 5,246,970 0.06%
52 AES CORP 22,773 222,948 0.00%
53 AETNA INC NEW 2,191 239,717 0.00%
54 AETNA INC NEW 77,604 8,490,654 0.09%
55 AETNA INC NEW 35,455 3,879,132 0.04%
56 AETNA INC NEW 27,308 2,987,768 0.03%
57 AETNA INC NEW 6,314 690,815 0.01%
58 AETNA INC NEW 48,200 5,273,562 0.06%
59 AETNA INC NEW 13,057 1,428,566 0.02%
60 AETNA INC NEW 10,500 1,148,805 0.01%
61 AETNA INC NEW 6,718 735,016 0.01%
62 AETNA INC NEW 57,143 6,252,016 0.07%
63 AETNA INC NEW 77,604 8,490,654 0.09%
64 AFFILIATED MANAGERS GROUP 2,380 406,956 0.00%
65 AFFILIATED MANAGERS GROUP 356 60,872 0.00%
66 AFLAC INC 15,297 889,215 0.01%
67 AFLAC INC 2,836 164,857 0.00%
68 AFLAC INC 151,027 8,779,200 0.09%
69 AGCO CORP 120,427 5,615,511 0.06%
70 AGCO CORP 3,677 171,459 0.00%
71 AGCO CORP 18,800 876,644 0.01%
72 AGCO CORP 469 21,869 0.00%
73 AGILENT TECHNOLOGIES INC 9,556 328,057 0.00%
74 AGILENT TECHNOLOGIES INC 4,900 168,217 0.00%
75 AGILENT TECHNOLOGIES INC 1,000 34,330 0.00%
76 AGILENT TECHNOLOGIES INC 12,300 422,259 0.00%
77 AGILENT TECHNOLOGIES INC 2,076 71,269 0.00%
78 AGILENT TECHNOLOGIES INC 12,300 422,259 0.00%
79 AGILENT TECHNOLOGIES INC 9,000 308,970 0.00%
80 AGILENT TECHNOLOGIES INC 12,149 417,075 0.00%
81 AIR PRODS & CHEMS INC 41,677 5,317,152 0.06%
82 AIR PRODS & CHEMS INC 7,006 893,825 0.01%
83 AIR PRODS & CHEMS INC 1,314 167,640 0.00%
84 AIRGAS INC 419 37,429 0.00%
85 AIRGAS INC 2,255 201,439 0.00%
86 AKAMAI TECHNOLOGIES INC 13,100 904,686 0.01%
87 AKAMAI TECHNOLOGIES INC 5,580 385,355 0.00%
88 AKAMAI TECHNOLOGIES INC 13,100 904,686 0.01%
89 AKAMAI TECHNOLOGIES INC 3,200 220,992 0.00%
90 AKAMAI TECHNOLOGIES INC 1,057 72,996 0.00%
91 AKAMAI TECHNOLOGIES INC 83,182 5,744,549 0.06%
92 ALBEMARLE CORP 720 31,752 0.00%
93 ALBEMARLE CORP 4,568 201,449 0.00%
94 ALBEMARLE CORP 4,115 181,472 0.00%
95 ALEX REAL ESTATE EQ 55,122 4,667,180 0.05%
96 ALEXANDER & BALDWIN INC NEW COM 62,500 2,145,625 0.02%
97 ALEXANDERS INC 6,200 2,318,800 0.02%
98 ALEXION PHARMACEUTIC 1,277 199,710 0.00%
99 ALEXION PHARMACEUTIC 7,835 1,225,316 0.01%
100 ALEXION PHARMACEUTIC 2,746 428,925 0.00%
Page 2 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