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 ($)
%
Options
Notes
3301 VERTEX PHARMACEUTICALS INC 225 23,432 0.00%
3302 ENERGEN CORP COM 455 22,686 0.00%
3303 DUN & BRADSTREET CORP DEL NE 215 22,575 0.00%
3304 FIREEYE INC 702 22,338 0.00%
3305 NETSUITE INC 263 22,066 0.00%
3306 URBAN OUTFITTERS INC 746 21,917 0.00%
3307 AGCO CORP 469 21,869 0.00%
3308 ALNYLAM PHARMACEUTICALS INC 266 21,376 0.00%
3309 RITE AID CORP 3,405 20,668 0.00%
3310 Liberty Media Ser A 578 20,646 0.00%
3311 MDU RES GROUP INC 1,195 20,554 0.00%
3312 WHITING PETE CORP NEW 1,343 20,508 0.00%
3313 RACKSPACE HOSTING INC 825 20,361 0.00%
3314 QUALYS INC 715 20,349 0.00%
3315 SPRINT CORP 5,107 19,611 0.00%
3316 ZILLOW GROUP INC 626 16,902 0.00%
3317 CONTINENTAL RESOURE 556 16,107 0.00%
3318 WESTLAKE CHEM CORP 303 15,723 0.00%
3319 CONSOL ENERGY INC 1,486 14,563 0.00%
3320 PUMA BIOTECHNOLOGY 191 14,394 0.00%
3321 COBALT INTL ENERGY INC 1,852 13,112 0.00%
3322 COMMUNICATIONS SALES&LEAS 721 12,906 0.00%
3323 SunEdison Inc 1,768 12,694 0.00%
3324 VECTRUS INC 522 11,505 0.00%
3325 ZILLOW GROUP INC 313 8,992 0.00%
3326 ANTERO RES CORP 340 7,194 0.00%
3327 TOPBUILD CORP 1 31 0.00%
3328 LUMENTUM HLDGS INC COM 1 17 0.00%
Page 67 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 7,284 352,181 0.00%
2 COCA COLA ENTERPRISES INC NE COM 18,169 878,471 0.01%
3 COCA COLA ENTERPRISES INC NE COM 1,411 68,222 0.00%
4 COCA COLA ENTERPRISES INC NE COM 5,100 246,585 0.00%
5 2U, Inc. 21,065 756,234 0.01%
6 3M CO 21,506 3,048,906 0.03%
7 3M CO 17,670 2,505,076 0.03%
8 3M CO 3,992 565,946 0.01%
9 3M CO 297 42,106 0.00%
10 3M CO 2,458 348,471 0.00%
11 3M CO 60,800 8,619,616 0.09%
12 3M CO 22,298 3,161,187 0.03%
13 3M CO 79,636 11,289,996 0.12%
14 3M CO 2,458 348,471 0.00%
15 3M CO 2,700 382,779 0.00%
16 ABBOTT LABS 54,456 2,190,220 0.02%
17 ABBOTT LABS 9,557 384,383 0.00%
18 ABBOTT LABS 41,984 1,688,596 0.02%
19 ABBOTT LABS 41,984 1,688,596 0.02%
20 ABBOTT LABS 40,773 1,639,890 0.02%
21 ABBOTT LABS 16,168 650,277 0.01%
22 ABBOTT LABS 3,738 150,342 0.00%
23 ABBVIE INC 46,239 2,515,864 0.03%
24 ABBVIE INC 59,876 3,257,853 0.04%
25 ABBVIE INC 12,400 674,684 0.01%
26 ABBVIE INC 10,885 592,253 0.01%
27 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
28 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
29 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
30 ACCENTURE PLC IRELAND 2,988 293,601 0.00%
31 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
32 ACCENTURE PLC IRELAND 12,292 1,207,812 0.01%
33 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
34 ACCENTURE PLC IRELAND 28,893 2,839,026 0.03%
35 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
36 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
37 ACTIVISION BLIZZARD INC 20,425 630,928 0.01%
38 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
39 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
40 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
41 ACUITY BRANDS INC 274 48,109 0.00%
42 ACUITY BRANDS INC 1,598 280,577 0.00%
43 ADOBE INC 17,828 1,465,818 0.02%
44 ADOBE INC 4,751 390,627 0.00%
45 ADOBE INC 3,200 263,104 0.00%
46 ADOBE INC 8,709 716,054 0.01%
47 ADVANCE AUTO PARTS INC 466 88,321 0.00%
48 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.06%
49 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
50 AES CORP 4,438 43,448 0.00%
Page 1 of 67