Dark
Light
System
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
251 KEYCORP NEW 517,497 6,732,636 0.07%
252 FACEBOOK INC 74,599 6,706,450 0.07%
253 BANCO BRADESCO S A 1,243,664 6,666,039 0.07%
254 GOOGLE INC 10,944 6,658,548 0.07%
255 UNITED TECHNOLOGIES CORP 74,600 6,638,654 0.07%
256 KILROY RLTY CORP COM 100,706 6,562,003 0.07%
257 ISHARES NASDAQ BIOTECHNOLOGY ETF 10,228 6,529,248 0.07%
258 HOME DEPOT INC 56,306 6,502,780 0.07%
259 FEDERAL REALTY INVS 47,600 6,495,020 0.07%
260 OMNICOM GROUP INC 98,045 6,461,166 0.07%
261 MOLINA HEALTHCARE INC 93,300 6,423,705 0.07%
262 CUMMINS INC 59,000 6,406,220 0.07%
263 CHURCH & DWIGHT 75,900 6,368,010 0.07%
264 ESSEX PPTY TR INC 28,500 6,367,470 0.07%
265 UNITEDHEALTH GROUP INC 54,719 6,347,951 0.07%
266 VERIZON COMMUNICATIONS INC 145,177 6,316,651 0.07%
267 MICROSOFT CORP 141,614 6,267,836 0.07%
268 EQUINIX INC 22,890 6,258,126 0.07%
269 AETNA INC NEW 57,143 6,252,016 0.07%
270 CLOROX CO DEL 53,900 6,227,067 0.07%
271 GRAINGER W W INC 28,866 6,206,479 0.07%
272 WELLTOWER INC 91,500 6,196,380 0.07%
273 PRAXAIR INC 60,717 6,184,634 0.07%
274 INVESTORS BANCORP INC NEW 498,984 6,157,463 0.07%
275 RAYTHEON CO 56,150 6,134,949 0.07%
276 MARATHON PETE CORP 132,100 6,120,193 0.07%
277 UDR INC 176,770 6,095,030 0.07%
278 EDUCATION RLTY TR INC 184,129 6,067,051 0.06%
279 EXTRA SPACE STORAGE INC 78,364 6,046,566 0.06%
280 BANK AMER CORP 387,100 6,031,018 0.06%
281 EMPIRE ST RLTY TR INC 353,239 6,015,660 0.06%
282 BOSTON PROPERTIES 50,700 6,002,880 0.06%
283 EDISON INTL 94,994 5,991,272 0.06%
284 GENERAL MLS INC 106,200 5,961,006 0.06%
285 Agnico Eagle 246,400 5,953,024 0.06%
286 EOG RES INC 81,746 5,951,109 0.06%
287 GOODYEAR TIRE & RUBR CO 202,253 5,932,080 0.06%
288 BWX TECHNOLOGIES INC COM 224,951 5,929,708 0.06%
289 INGREDION INC 67,880 5,926,603 0.06%
290 GOOGLE INC 9,734 5,922,360 0.06%
291 GOOGLE INC 9,734 5,922,360 0.06%
292 DISCOVER FINL SVCS 113,871 5,920,153 0.06%
293 UNITED CONTL HLDGS INC 111,595 5,920,115 0.06%
294 WELLS FARGO CO NEW 115,232 5,917,163 0.06%
295 MICROSOFT CORP 133,560 5,911,366 0.06%
296 PEPSICO INC 62,647 5,907,612 0.06%
297 Dentsply Intl Inc 116,459 5,889,332 0.06%
298 SOUTHWEST AIRLS CO 154,246 5,867,518 0.06%
299 COCA COLA CO 145,737 5,846,968 0.06%
300 Intuit Inc 30,732 5,843,075 0.06%
Page 6 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 2U INC 21,065 756,234 0.01%
2 3M CO 17,670 2,505,076 0.03%
3 3M CO 2,700 382,779 0.00%
4 3M CO 79,636 11,289,996 0.12%
5 3M CO 3,992 565,946 0.01%
6 3M CO 21,506 3,048,906 0.03%
7 3M CO 2,458 348,471 0.00%
8 3M CO 297 42,106 0.00%
9 3M CO 22,298 3,161,187 0.03%
10 3M CO 60,800 8,619,616 0.09%
11 3M CO 2,458 348,471 0.00%
12 ABBOTT LABS 54,456 2,190,220 0.02%
13 ABBOTT LABS 41,984 1,688,596 0.02%
14 ABBOTT LABS 9,557 384,383 0.00%
15 ABBOTT LABS 41,984 1,688,596 0.02%
16 ABBOTT LABS 40,773 1,639,890 0.02%
17 ABBOTT LABS 16,168 650,277 0.01%
18 ABBOTT LABS 3,738 150,342 0.00%
19 ABBVIE INC 46,239 2,515,864 0.03%
20 ABBVIE INC 59,876 3,257,853 0.04%
21 ABBVIE INC 12,400 674,684 0.01%
22 ABBVIE INC 10,885 592,253 0.01%
23 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
24 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
25 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
26 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
27 ACCENTURE PLC IRELAND 12,292 1,207,812 0.01%
28 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
29 ACCENTURE PLC IRELAND 28,893 2,839,026 0.03%
30 ACCENTURE PLC IRELAND 2,988 293,601 0.00%
31 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
32 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
33 ACTIVISION BLIZZARD INC 20,425 630,928 0.01%
34 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
35 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
36 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
37 ACUITY BRANDS INC 274 48,109 0.00%
38 ACUITY BRANDS INC 1,598 280,577 0.00%
39 ADOBE INC 17,828 1,465,818 0.02%
40 ADOBE INC 4,751 390,627 0.00%
41 ADOBE INC 3,200 263,104 0.00%
42 ADOBE INC 8,709 716,054 0.01%
43 ADVANCE AUTO PARTS INC 466 88,321 0.00%
44 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.06%
45 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
46 AES CORP 4,438 43,448 0.00%
47 AES CORP 535,952 5,246,970 0.06%
48 AES CORP 22,773 222,948 0.00%
49 AETNA INC NEW 77,604 8,490,654 0.09%
50 AETNA INC NEW 57,143 6,252,016 0.07%
Page 1 of 67