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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
3151 WASTE MGMT INC DEL 15,237 758,955 0.01%
3152 WASTE MGMT INC DEL 19,060 949,379 0.01%
3153 WATERS CORP 29,200 3,451,732 0.04%
3154 WATERS CORP 15,967 1,887,459 0.02%
3155 WATERS CORP 2,758 326,023 0.00%
3156 WATERS CORP 57,944 6,849,560 0.07%
3157 WATERS CORP 543 64,188 0.00%
3158 WEC ENERGY GROUP INC 12,464 650,870 0.01%
3159 WEC ENERGY GROUP INC 1,959 102,299 0.00%
3160 WEINGARTEN RLTY INVS 38,400 1,271,424 0.01%
3161 WELLCARE HEALTH PLANS INC 2,349 202,437 0.00%
3162 WELLS FARGO & CO NEW 24,241 1,244,775 0.01%
3163 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
3164 WELLS FARGO & CO NEW 30,997 1,591,696 0.02%
3165 WELLS FARGO & CO NEW 332,960 17,097,496 0.18%
3166 WELLS FARGO & CO NEW 171,257 8,794,047 0.09%
3167 WELLS FARGO & CO NEW 289,817 14,882,103 0.16%
3168 WELLS FARGO & CO NEW 22,669 1,164,053 0.01%
3169 WELLS FARGO & CO NEW 115,232 5,917,163 0.06%
3170 WELLS FARGO & CO NEW 22,067 1,133,140 0.01%
3171 WELLS FARGO & CO NEW 153,206 7,867,128 0.08%
3172 WELLTOWER INC 2,220 150,338 0.00%
3173 WELLTOWER INC 12,539 849,141 0.01%
3174 WELLTOWER INC 91,500 6,196,380 0.07%
3175 WELLTOWER INC 11,900 805,868 0.01%
3176 WELLTOWER INC 3,800 257,336 0.00%
3177 WELLTOWER INC 8,600 582,392 0.01%
3178 WELLTOWER INC 1,500 101,580 0.00%
3179 WELLTOWER INC 144,142 9,761,296 0.10%
3180 WELLTOWER INC 11,900 805,868 0.01%
3181 WELLTOWER INC 251,168 17,009,097 0.18%
3182 WESCO INTL INC 106,997 4,972,151 0.05%
3183 WESTERN DIGITAL CORP 1,483 117,810 0.00%
3184 WESTERN DIGITAL CORP 15,400 1,223,376 0.01%
3185 WESTERN DIGITAL CORP 8,754 695,418 0.01%
3186 WESTERN DIGITAL CORP 26,377 2,094,334 0.02%
3187 WESTERN DIGITAL CORP 2,672 212,157 0.00%
3188 WESTERN DIGITAL CORP 6,809 540,635 0.01%
3189 WESTERN DIGITAL CORP 10,108 802,980 0.01%
3190 WESTERN DIGITAL CORP 26,377 2,095,389 0.02%
3191 WESTERN DIGITAL CORP 57,871 4,597,272 0.05%
3192 WESTERN DIGITAL CORP 5,278 419,284 0.00%
3193 WESTERN UN CO 40,600 745,416 0.01%
3194 WESTERN UN CO 40,178 737,668 0.01%
3195 WESTERN UN CO 45,167 829,266 0.01%
3196 WESTERN UN CO 3,638 66,794 0.00%
3197 WESTERN UN CO 45,167 829,266 0.01%
3198 WESTERN UN CO 232,500 4,268,700 0.05%
3199 WESTERN UN CO 3,381 62,075 0.00%
3200 WESTERN UN CO 15,296 280,835 0.00%
Page 64 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