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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
501 CRACKER BARREL OLD CTRY STOR 27,600 4,064,928 0.04%
502 MANPOWERGROUP INC 49,615 4,062,972 0.04%
503 MANPOWERGROUP INC 49,615 4,062,972 0.04%
504 PHYSICIANS RLTY TR 265,533 4,006,893 0.04%
505 COMERICA INC 97,154 3,993,029 0.04%
506 PRINCIPAL FIN GROUP 84,000 3,976,560 0.04%
507 EDGEWELL PERS CARE CO 48,700 3,973,920 0.04%
508 MARATHON PETE CORP 85,617 3,966,636 0.04%
509 INTEL CORP 131,250 3,955,875 0.04%
510 GOOGLE INC 6,500 3,954,730 0.04%
511 MERCK & CO INC 79,826 3,942,606 0.04%
512 GOOGLE INC 6,417 3,904,231 0.04%
513 CVS HEALTH CORP 40,346 3,892,582 0.04%
514 UNITEDHEALTH GROUP INC 33,533 3,890,163 0.04%
515 WADDELL & REED FINL INC 111,700 3,883,809 0.04%
516 AETNA INC NEW 35,455 3,879,132 0.04%
517 RETAIL OPPORTUNITY INVTS COR 230,939 3,819,731 0.04%
518 NORTHROP GRUMMAN CORP 22,932 3,805,565 0.04%
519 PROCTER AND GAMBLE CO 52,799 3,798,360 0.04%
520 ALTRIA GROUP INC 69,607 3,786,621 0.04%
521 NIKE INC 30,733 3,779,237 0.04%
522 CVS HEALTH CORP 39,079 3,770,342 0.04%
523 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
524 LOCKHEED MARTIN CORP 18,063 3,744,641 0.04%
525 CISCO SYS INC 141,475 3,713,719 0.04%
526 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
527 PROCTER AND GAMBLE CO 51,273 3,688,580 0.04%
528 NEW YORK REIT INC 365,902 3,680,974 0.04%
529 MICROCHIP TECHNOLOGY INC. 85,400 3,679,886 0.04%
530 CAMDEN PROPERTY TRUS 49,700 3,672,830 0.04%
531 SUN CMNTYS INC 54,200 3,672,592 0.04%
532 APACHE CORP 93,670 3,668,117 0.04%
533 ANTHEM INC 26,187 3,666,180 0.04%
534 WAL-MART STORES INC 56,470 3,661,515 0.04%
535 Hewlett Packard Co 142,900 3,659,669 0.04%
536 AMGEN INC 26,439 3,657,042 0.04%
537 MCKESSON CORP 19,651 3,636,025 0.04%
538 MCKESSON CORP 19,651 3,636,025 0.04%
539 CORNING INC 212,000 3,629,440 0.04%
540 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
541 JOHNSON & JOHNSON 38,581 3,601,536 0.04%
542 CHINA LIFE INS CO LTD 207,130 3,599,919 0.04%
543 SYMANTEC CORP 184,800 3,598,056 0.04%
544 MONSANTO CO NEW 42,100 3,592,814 0.04%
545 ANDERSONS INC COM 105,473 3,592,410 0.04%
546 HENRY JACK & ASSOC INC 51,600 3,591,876 0.04%
547 INTUIT 40,400 3,585,500 0.04%
548 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
549 UNITED THERAPEUTICS CORP DEL 27,276 3,579,702 0.04%
550 WYNDHAM WORLDWIDE CORP 49,683 3,572,208 0.04%
Page 11 of 67