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
3201 WESTLAKE CHEM CORP 5,943 308,382 0.00%
3202 WESTLAKE CHEM CORP 16,513 856,860 0.01%
3203 WESTLAKE CHEM CORP 1,444 74,929 0.00%
3204 WESTLAKE CHEM CORP 16,513 856,860 0.01%
3205 WESTLAKE CHEM CORP 1,513 78,510 0.00%
3206 WESTLAKE CHEM CORP 303 15,723 0.00%
3207 WESTLAKE CHEM CORP 91,700 4,758,313 0.05%
3208 WESTROCK CO 13,710 705,242 0.01%
3209 WESTROCK CO 19,106 982,813 0.01%
3210 WESTROCK CO 1,622 83,436 0.00%
3211 WESTROCK CO 2,711 139,454 0.00%
3212 WESTROCK CO 9,039 464,966 0.00%
3213 WESTROCK CO 19,106 982,813 0.01%
3214 WESTROCK CO 985 50,668 0.00%
3215 WESTROCK CO 8,699 447,477 0.00%
3216 WEX INC 2,237 194,261 0.00%
3217 WEYERHAEUSER CO COM 26,300 719,042 0.01%
3218 WEYERHAEUSER CO COM 13,200 360,888 0.00%
3219 WEYERHAEUSER CO COM 9,700 265,198 0.00%
3220 WEYERHAEUSER CO COM 14,000 382,760 0.00%
3221 WEYERHAEUSER CO COM 3,365 91,999 0.00%
3222 WEYERHAEUSER CO COM 2,800 76,552 0.00%
3223 WEYERHAEUSER CO COM 26,300 719,042 0.01%
3224 WEYERHAEUSER CO COM 16,922 462,647 0.00%
3225 WHIRLPOOL CORP 8,501 1,251,857 0.01%
3226 WHIRLPOOL CORP 489 72,010 0.00%
3227 WHIRLPOOL CORP 5,300 780,478 0.01%
3228 WHIRLPOOL CORP 2,828 416,451 0.00%
3229 WHIRLPOOL CORP 8,501 1,251,857 0.01%
3230 WHIRLPOOL CORP 4,992 735,122 0.01%
3231 WHIRLPOOL CORP 3,996 588,451 0.01%
3232 WHIRLPOOL CORP 14,737 543,058 0.01%
3233 WHITEWAVE FOODS CO 9,631 386,685 0.00%
3234 WHITEWAVE FOODS CO 6,745 270,812 0.00%
3235 WHITEWAVE FOODS CO 733 29,430 0.00%
3236 WHITEWAVE FOODS CO 1,119 44,928 0.00%
3237 WHITING PETE CORP NEW 5,605 85,588 0.00%
3238 WHITING PETE CORP NEW 1,343 20,508 0.00%
3239 WILEY JOHN & SONS INC 25,100 1,255,753 0.01%
3240 WINTRUST FINL CORP 4,173 222,963 0.00%
3241 WIPRO LTD 28,551 350,892 0.00%
3242 WNS HOLDINGS LTD 47,506 1,327,793 0.01%
3243 WOODWARD INC 137,862 5,610,983 0.06%
3244 WORKDAY INC 3,282 225,999 0.00%
3245 WORKDAY INC 677 46,618 0.00%
3246 WORKDAY INC 3,200 220,352 0.00%
3247 WORLD ACCEP CORP DEL 23,277 624,755 0.01%
3248 WRIGHT MEDICAL GROUP NV 13,679 287,533 0.00%
3249 WYNDHAM WORLDWIDE CORP 4,256 306,006 0.00%
3250 WYNDHAM WORLDWIDE CORP 775 55,723 0.00%
Page 65 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 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 SHS 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 COM 1,669,694 138,751,571 1.53%
9 INTERNATIONAL FLAVORS&FRAGRA 1,340,797 138,450,698 1.52%
10 GILEAD SCIENCES INC COM 1,356,780 133,222,228 1.47%
11 Oracle 3,668,002 132,488,232 1.46%
12 Priceline Group Inc 105,950 131,045,317 1.44%
13 EDGEWELL PERSONAL CARE CO 1,584,894 129,327,350 1.42%
14 VALERO ENERGY CORP NEW COM 2,047,535 123,056,854 1.35%
15 CELGENE CORP COM 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 SHS CL C 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. CL A 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 Air Lines Inc. 572,685 25,696,376 0.28%
25 Nike Inc Class B 199,569 24,541,000 0.27%
26 Goldman Sachs Group Inc 138,691 24,098,948 0.27%
27 JP Morgan 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. Cls A 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 International 190,338 18,023,105 0.20%
42 THERMO FISHER SCIENTIFIC INC COM 145,351 17,773,520 0.20%
43 TIME WARNER INC 255,473 17,563,769 0.19%
44 Visa Inc. Cls A 247,780 17,260,355 0.19%
45 Wells Fargo Co. 332,960 17,097,496 0.19%
46 WELLTOWER INC 251,168 17,009,097 0.19%
47 JP Morgan Chase & Co 271,010 16,523,480 0.18%
48 UNITEDHEALTH GROUP INC COM 140,824 16,336,992 0.18%
49 UNITEDHEALTH GROUP INC COM 140,824 16,336,992 0.18%
50 ESSEX PPTY TR INC 69,450 15,516,519 0.17%
Page 1 of 67