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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
1 2U INC 21,065 756,234 0.01%
2 3M CO 21,506 3,048,906 0.03%
3 3M CO 297 42,106 0.00%
4 3M CO 79,636 11,289,996 0.12%
5 3M CO 2,700 382,779 0.00%
6 3M CO 3,992 565,946 0.01%
7 3M CO 2,458 348,471 0.00%
8 3M CO 2,458 348,471 0.00%
9 3M CO 60,800 8,619,616 0.09%
10 3M CO 22,298 3,161,187 0.03%
11 3M CO 17,670 2,505,076 0.03%
12 ABBOTT LABS 40,773 1,639,890 0.02%
13 ABBOTT LABS 41,984 1,688,596 0.02%
14 ABBOTT LABS 16,168 650,277 0.01%
15 ABBOTT LABS 3,738 150,342 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 ABBVIE INC 59,876 3,257,853 0.03%
20 ABBVIE INC 10,885 592,253 0.01%
21 ABBVIE INC 46,239 2,515,864 0.03%
22 ABBVIE INC 12,400 674,684 0.01%
23 ACADIA RLTY TR COM SH BEN INT 97,200 2,922,804 0.03%
24 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
25 ACADIA RLTY TR COM SH BEN INT 58,600 1,762,102 0.02%
26 ACCENTURE PLC IRELAND 2,988 293,601 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 27,407 2,693,012 0.03%
31 ACCENTURE PLC IRELAND 4,220 414,657 0.00%
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 21,541 665,401 0.01%
35 ACTIVISION BLIZZARD INC 21,541 665,401 0.01%
36 ACTIVISION BLIZZARD INC 3,349 103,451 0.00%
37 ACUITY BRANDS INC 274 48,109 0.00%
38 ACUITY BRANDS INC 1,598 280,577 0.00%
39 ADOBE INC 3,200 263,104 0.00%
40 ADOBE INC 17,828 1,465,818 0.02%
41 ADOBE INC 4,751 390,627 0.00%
42 ADOBE INC 8,709 716,054 0.01%
43 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.05%
44 ADVANCE AUTO PARTS INC 466 88,321 0.00%
45 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
46 AES CORP 4,438 43,448 0.00%
47 AES CORP 22,773 222,948 0.00%
48 AES CORP 535,952 5,246,970 0.06%
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
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
451 PIEDMONT OFFICE REALTY TR INC COM CL A 248,400 4,443,876 0.05%
452 ESSEX PPTY TR INC 19,800 4,423,716 0.05%
453 ORACLE CORP 122,348 4,419,210 0.05%
454 HUBBELL INC CLASS B 51,900 4,408,905 0.05%
455 SALLY BEAUTY HLDGS INC 185,497 4,405,554 0.05%
456 MCDONALDS CORP 44,700 4,404,291 0.05%
457 BANK AMER CORP 282,000 4,393,560 0.05%
458 ANSYS 49,805 4,389,813 0.05%
459 GENERAL DYNAMICS CORP 31,700 4,373,015 0.05%
460 CELGENE CORP 40,274 4,356,439 0.05%
461 CELGENE CORP 40,274 4,354,828 0.05%
462 TAUBMAN CTRS INC 63,000 4,352,040 0.05%
463 MARVELL TECHNOLOGY GROUP LTD 478,467 4,332,519 0.05%
464 DCT Industrial Trust Inc 128,140 4,313,192 0.05%
465 MONSANTO CO NEW 50,539 4,312,998 0.05%
466 EDWARDS LIFESCIENCES CORP 30,274 4,304,055 0.05%
467 CUBESMART 157,700 4,291,017 0.05%
468 SUNSTONE HOTEL INVS INC NEW 324,308 4,290,595 0.05%
469 VERIZON COMMUNICATIONS INC 98,500 4,285,735 0.05%
470 CORESITE RLTY CORP 83,190 4,279,294 0.05%
471 COMCAST CORP NEW 75,146 4,274,304 0.05%
472 Equity One Inc Com 175,477 4,271,110 0.05%
473 WESTERN UN CO 232,500 4,268,700 0.05%
474 MICROSOFT CORP 96,463 4,263,665 0.05%
475 AMERICAN INTL GROUP INC 75,000 4,261,500 0.05%
476 PHILIP MORRIS INTL INC 53,673 4,257,879 0.05%
477 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,620 4,226,009 0.05%
478 CITIGROUP INC 85,054 4,219,529 0.05%
479 ISHARES NASDAQ BIOTECHNOLOGY ETF 6,620 4,218,264 0.05%
480 TD AMERITRADE HLDG CORP 132,440 4,216,890 0.05%
481 MEDIVATION INC 99,152 4,213,960 0.05%
482 MEDIVATION INC 99,152 4,213,960 0.05%
483 RALPH LAUREN CORP 35,599 4,206,378 0.05%
484 CITIGROUP INC 84,736 4,203,753 0.05%
485 UNITED TECHNOLOGIES CORP 47,224 4,202,464 0.05%
486 VALERO ENERGY CORP NEW 69,594 4,182,599 0.05%
487 SOUTHWEST AIRLS CO 109,633 4,170,439 0.05%
488 SL GREEN RLTY CORP 38,400 4,153,344 0.05%
489 FOOT LOCKER INC 57,709 4,153,317 0.05%
490 FOOT LOCKER INC 57,709 4,153,317 0.05%
491 UNITED CONTL HLDGS INC 78,114 4,143,948 0.05%
492 STATE STR CORP 61,603 4,140,338 0.05%
493 RAYTHEON CO 37,725 4,121,834 0.05%
494 RAYTHEON CO 37,725 4,121,834 0.05%
495 FEDERAL REALTY INVS 30,100 4,107,145 0.05%
496 AMGEN INC 29,685 4,101,873 0.05%
497 KROGER CO 113,458 4,092,430 0.05%
498 KROGER CO 113,458 4,092,430 0.05%
499 DELUXE CORP COM 73,282 4,084,739 0.04%
500 APPLE INC 36,887 4,068,636 0.04%
Page 10 of 67