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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
551 ELECTRONIC ARTS INC 52,713 3,571,306 0.04%
552 HOME DEPOT INC 30,900 3,568,641 0.04%
553 FIFTH THIRD BANCORP 188,652 3,567,409 0.04%
554 FIFTH THIRD BANCORP 188,652 3,567,409 0.04%
555 FOREST CITY ENTERPRISES A 177,100 3,565,023 0.04%
556 UNION PAC CORP 40,193 3,553,463 0.04%
557 BIOGEN INC 12,202 3,552,490 0.04%
558 DCT Industrial Trust Inc 105,525 3,551,972 0.04%
559 MONDELEZ INTL INC 84,629 3,543,416 0.04%
560 HUANENG POWER INTL INC ADR SPONSORED 83,559 3,534,546 0.04%
561 DELTA AIRLINES INC DEL 78,756 3,533,782 0.04%
562 PNC FINL SVCS GROUP INC 39,521 3,525,273 0.04%
563 DDR CORP 229,018 3,522,297 0.04%
564 NETAPP INC 118,000 3,492,800 0.04%
565 WATERS CORP 29,200 3,451,732 0.04%
566 BRISTOL MYERS SQUIBB CO 58,245 3,448,104 0.04%
567 CHINA MOBILE LIMITED 57,875 3,443,563 0.04%
568 SUN CMNTYS INC 50,800 3,442,208 0.04%
569 CNOOC LTD 33,381 3,440,913 0.04%
570 HUNTINGTON INGALLS INDS INC 32,000 3,428,800 0.04%
571 WAL-MART STORES INC 52,570 3,408,639 0.04%
572 LOWES COS INC 49,406 3,405,062 0.04%
573 PHILIP MORRIS INTL INC 42,800 3,395,324 0.04%
574 GENERAL GROWTH 130,100 3,378,697 0.04%
575 QIWI PLC 209,465 3,376,576 0.04%
576 FIRST INDL RLTY TR INC 161,100 3,375,045 0.04%
577 COMPUTER PROGRAMS & SYS INC COM 79,954 3,368,462 0.04%
578 SENIOR HOUSING PROPERTIES TRUST 207,600 3,363,120 0.04%
579 ACADIA RLTY TR COM SH BEN INT 111,300 3,346,791 0.04%
580 HOST HOTELS & RESORTS INC 211,100 3,337,491 0.04%
581 MERIDIAN BIOSCIENCE INC COM 195,000 3,334,500 0.04%
582 KROGER CO 92,343 3,330,812 0.04%
583 MCDONALDS CORP 33,803 3,330,610 0.04%
584 INTL PAPER CO 88,000 3,325,520 0.04%
585 DR PEPPER SNAPPLE GROUP INC 41,902 3,312,353 0.04%
586 BEST BUY INC 89,201 3,311,141 0.04%
587 ARCHER DANIELS MIDLAND CO 79,793 3,307,420 0.04%
588 AVERY DENNISON CORP 58,400 3,303,688 0.04%
589 AVERY DENNISON CORP 58,400 3,303,688 0.04%
590 EQUITY LIFESTYLE PPTYS INC 56,392 3,302,879 0.04%
591 BERKSHIRE HATHAWAY INC DEL 25,300 3,299,120 0.04%
592 XILINX INC 77,700 3,294,480 0.04%
593 COGNIZANT TECHNOLOGY SOLUTIO 52,600 3,293,286 0.04%
594 CARDINAL HEALTH INC 42,752 3,284,209 0.04%
595 CARDINAL HEALTH INC 42,752 3,284,209 0.04%
596 AMERICAN TOWER CORP NEW 37,161 3,269,425 0.04%
597 BIOGEN INC 11,200 3,268,272 0.04%
598 CITIGROUP INC 65,863 3,267,463 0.04%
599 FACTSET RESH SYS INC 20,400 3,260,124 0.04%
600 ABBVIE INC 59,876 3,257,853 0.04%
Page 12 of 67