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
3251 WILLIAMS COS INC DEL 2,566 94,557 0.00%
3252 WINTRUST FINL CORP COM 4,173 222,963 0.00%
3253 WIPRO LIMITED SPON ADR 1 SH 28,551 350,892 0.00%
3254 WNS HOLDINGS LTD 47,506 1,327,793 0.01%
3255 WOODWARD INC 137,862 5,610,983 0.06%
3256 WORKDAY INC 677 46,618 0.00%
3257 WORKDAY INC 3,282 225,999 0.00%
3258 WORKDAY INC 3,200 220,352 0.00%
3259 WORLD ACCEP CORPORATION COM 23,277 624,755 0.01%
3260 WR GRACE & CO 2,791 259,703 0.00%
3261 WRIGHT MEDICAL GROUP NV 13,679 287,533 0.00%
3262 WYNDHAM WORLDWIDE CORP 3,400 244,460 0.00%
3263 WYNDHAM WORLDWIDE CORP 4,256 306,006 0.00%
3264 WYNDHAM WORLDWIDE CORP 775 55,723 0.00%
3265 WYNDHAM WORLDWIDE CORP 49,683 3,572,208 0.04%
3266 WYNN RESORTS LTD 15,625 830,000 0.01%
3267 WYNN RESORTS LTD 520 27,622 0.00%
3268 WYNN RESORTS LTD 4,220 224,166 0.00%
3269 WYNN RESORTS LTD 3,183 169,081 0.00%
3270 WYNN RESORTS LTD 941 49,986 0.00%
3271 XCEL ENERGY INC 19,940 706,075 0.01%
3272 XCEL ENERGY INC 3,143 111,294 0.00%
3273 XEROX CORP 168,958 1,643,961 0.02%
3274 XEROX CORP 125,083 1,217,058 0.01%
3275 XEROX CORP 168,958 1,643,961 0.02%
3276 XEROX CORP 104,000 1,011,920 0.01%
3277 XEROX CORP 38,218 371,861 0.00%
3278 XEROX CORP 61,943 602,705 0.01%
3279 XEROX CORP 6,964 67,760 0.00%
3280 XEROX CORP 14,908 145,055 0.00%
3281 XEROX CORP 3,286 31,973 0.00%
3282 XILINX INC 5,012 212,358 0.00%
3283 XILINX INC 1,658 70,299 0.00%
3284 XILINX INC 77,700 3,294,480 0.04%
3285 XILINX INC 60,066 2,546,798 0.03%
3286 XILINX INC 3,419 144,966 0.00%
3287 XILINX INC 60,066 2,544,996 0.03%
3288 XILINX INC 7,794 330,466 0.00%
3289 XILINX INC 17,617 746,432 0.01%
3290 XILINX INC SR NT CV2.625 17 25,350 1,074,840 0.01%
3291 XL Group plc 24,815 901,281 0.01%
3292 XL Group plc 41,141 1,494,241 0.02%
3293 XL Group plc 1,845 67,010 0.00%
3294 XL Group plc 18,932 687,610 0.01%
3295 XYLEM INC 4,798 157,614 0.00%
3296 XYLEM INC 1,109 36,431 0.00%
3297 YAHOO INC 5,759 166,493 0.00%
3298 YAHOO INC 9,339 269,990 0.00%
3299 YAHOO INC 33,753 975,799 0.01%
3300 YANDEX N V 536,486 5,756,495 0.06%
Page 66 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