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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
151 AMAZON COM INC 3,116 1,594,364 0.02%
152 AMAZON COM INC 5,996 3,069,292 0.03%
153 AMAZON COM INC 1,189 608,376 0.01%
154 AMAZON COM INC 4,586 2,346,519 0.03%
155 AMAZON COM INC 13,791 7,059,475 0.08%
156 AMAZON COM INC 41,525 21,256,232 0.23%
157 AMAZON COM INC 1,184 606,078 0.01%
158 AMAZON COM INC 2,500 1,279,725 0.01%
159 AMAZON COM INC 11,267 5,767,465 0.06%
160 AMAZON COM INC 815 417,011 0.00%
161 AMC NETWORKS INC CL A 2,767 202,461 0.00%
162 AMEREN CORP 10,489 443,370 0.00%
163 AMEREN CORP 1,507 63,701 0.00%
164 AMERICAN AIRLS GROUP INC 38,768 1,505,361 0.02%
165 AMERICAN AIRLS GROUP INC 28,762 1,116,828 0.01%
166 AMERICAN AIRLS GROUP INC 5,545 215,312 0.00%
167 AMERICAN AIRLS GROUP INC 72,578 2,818,204 0.03%
168 AMERICAN AIRLS GROUP INC 5,817 225,874 0.00%
169 AMERICAN AIRLS GROUP INC 1,168 45,353 0.00%
170 AMERICAN AIRLS GROUP INC 72,578 2,818,204 0.03%
171 AMERICAN AIRLS GROUP INC 5,744 223,040 0.00%
172 AMERICAN ASSETS TR INC COM 62,300 2,545,578 0.03%
173 AMERICAN ASSETS TR INC COM 49,025 2,003,162 0.02%
174 AMERICAN ASSETS TR INC COM 37,900 1,548,594 0.02%
175 AMERICAN CAMPUS CMNTYS INC 39,300 1,424,232 0.02%
176 AMERICAN EAGLE OUTFITTERS NE 11,379 177,854 0.00%
177 AMERICAN ELEC PWR INC 4,311 245,123 0.00%
178 AMERICAN ELEC PWR INC 3,069 174,503 0.00%
179 AMERICAN ELEC PWR INC 23,200 1,319,152 0.01%
180 AMERICAN ELEC PWR INC 16,800 955,248 0.01%
181 AMERICAN ELEC PWR INC 5,399 306,987 0.00%
182 AMERICAN EQTY INVT LIFE HLD CO COM 70,300 1,638,693 0.02%
183 AMERICAN EXPRESS CO 5,784 428,768 0.00%
184 AMERICAN EXPRESS CO 32,641 2,419,677 0.03%
185 AMERICAN EXPRESS CO 9,085 673,471 0.01%
186 AMERICAN EXPRESS CO 40,230 2,982,250 0.03%
187 AMERICAN EXPRESS CO 148,947 11,041,441 0.12%
188 AMERICAN FINL GROUP INC OHIO 46,568 3,209,001 0.03%
189 AMERICAN HOMES 4 RENT CL A 53,100 853,848 0.01%
190 AMERICAN INTL GROUP INC 95,140 5,405,855 0.06%
191 AMERICAN INTL GROUP INC 75,000 4,261,500 0.05%
192 AMERICAN INTL GROUP INC 8,668 492,516 0.01%
193 AMERICAN INTL GROUP INC 50,297 2,857,876 0.03%
194 AMERICAN INTL GROUP INC 41,131 2,337,063 0.03%
195 AMERICAN INTL GROUP INC 8,793 499,618 0.01%
196 AMERICAN INTL GROUP INC 6,521 370,523 0.00%
197 AMERICAN INTL GROUP INC 8,396 477,061 0.01%
198 AMERICAN INTL GROUP INC 48,495 2,755,486 0.03%
199 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
200 AMERICAN INTL GROUP INC 95,140 5,405,855 0.06%
Page 4 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