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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 COCA COLA ENTERPRISES INC NE COM 7,284 352,181 0.00%
2 COCA COLA ENTERPRISES INC NE COM 5,100 246,585 0.00%
3 COCA COLA ENTERPRISES INC NE COM 1,411 68,222 0.00%
4 COCA COLA ENTERPRISES INC NE COM 18,169 878,471 0.01%
5 2U, Inc. 21,065 756,234 0.01%
6 3M CO 2,458 348,471 0.00%
7 3M CO 17,670 2,505,076 0.03%
8 3M CO 21,506 3,048,906 0.03%
9 3M CO 297 42,106 0.00%
10 3M CO 2,700 382,779 0.00%
11 3M CO 3,992 565,946 0.01%
12 3M CO 2,458 348,471 0.00%
13 3M CO 79,636 11,289,996 0.12%
14 3M CO 22,298 3,161,187 0.03%
15 3M CO 60,800 8,619,616 0.09%
16 ABBOTT LABS 40,773 1,639,890 0.02%
17 ABBOTT LABS 41,984 1,688,596 0.02%
18 ABBOTT LABS 16,168 650,277 0.01%
19 ABBOTT LABS 3,738 150,342 0.00%
20 ABBOTT LABS 54,456 2,190,220 0.02%
21 ABBOTT LABS 9,557 384,383 0.00%
22 ABBOTT LABS 41,984 1,688,596 0.02%
23 ABBVIE INC 46,239 2,515,864 0.03%
24 ABBVIE INC 12,400 674,684 0.01%
25 ABBVIE INC 59,876 3,257,853 0.03%
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 28,893 2,839,026 0.03%
34 ACCENTURE PLC IRELAND 2,134 209,687 0.00%
35 ACCENTURE PLC IRELAND 19,647 1,930,514 0.02%
36 ACCENTURE PLC IRELAND 27,407 2,693,012 0.03%
37 ACTIVISION BLIZZARD INC 21,541 665,401 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 20,425 630,928 0.01%
41 ACUITY BRANDS INC 1,598 280,577 0.00%
42 ACUITY BRANDS INC 274 48,109 0.00%
43 ADOBE INC 3,200 263,104 0.00%
44 ADOBE INC 8,709 716,054 0.01%
45 ADOBE INC 17,828 1,465,818 0.02%
46 ADOBE INC 4,751 390,627 0.00%
47 ADVANCE AUTO PARTS INC 2,787 528,220 0.01%
48 ADVANCE AUTO PARTS INC 87,000 5,130,390 0.05%
49 ADVANCE AUTO PARTS INC 466 88,321 0.00%
50 AES CORP 4,438 43,448 0.00%
Page 1 of 67
Restatement filing (0001104659-15-079313) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
101 VENTAS INC 187,739 10,524,648 0.12%
102 UNITED TECHNOLOGIES CORP 117,917 10,493,434 0.12%
103 CVS HEALTH CORP 107,244 10,346,901 0.11%
104 CVS HEALTH CORP 107,244 10,346,901 0.11%
105 EMPRESAS ICA S A DE CV 397,321 10,338,292 0.11%
106 VORNADO REALTY 113,570 10,268,999 0.11%
107 MERCK & CO INC 206,000 10,174,340 0.11%
108 PUBLIC STORAGE 47,926 10,142,579 0.11%
109 PUBLIC STORAGE 47,700 10,094,751 0.11%
110 HDFC BANK LTD 165,223 10,093,473 0.11%
111 PROLOGIS INC 259,302 10,086,848 0.11%
112 PROCTER AND GAMBLE CO 140,000 10,071,600 0.11%
113 EMPIRE ST RLTY TR INC 591,060 10,065,752 0.11%
114 TATA MTRS LTD 447,075 10,059,188 0.11%
115 PETROCHINA CO LTD 144,074 10,041,958 0.11%
116 SL GREEN RLTY CORP 92,772 10,034,220 0.11%
117 HOME DEPOT INC 86,400 9,978,336 0.11%
118 HOME DEPOT INC 86,400 9,978,336 0.11%
119 BARD C R INC 53,500 9,967,585 0.11%
120 FEDERAL REALTY INVS 72,800 9,933,560 0.11%
121 BIOGEN INC 34,001 9,921,832 0.11%
122 BIOGEN INC 34,001 9,899,051 0.11%
123 CAPITAL ONE FINL CORP 136,344 9,887,667 0.11%
124 EQUITY RESIDENTIAL 131,300 9,863,256 0.11%
125 MICROSOFT CORP 222,245 9,836,564 0.11%
126 COLGATE PALMOLIVE CO 153,866 9,764,336 0.11%
127 WELLTOWER INC 144,142 9,761,296 0.11%
128 PRICE T ROWE GROUP INC 137,746 9,573,347 0.11%
129 UNION PAC CORP 108,215 9,567,288 0.11%
130 BOSTON PROPERTIES INC 80,637 9,547,421 0.11%
131 AVALONBAY COMM 54,600 9,545,172 0.11%
132 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
133 NORTHROP GRUMMAN CORP 57,185 9,489,851 0.10%
134 ST JUDE MED INC 149,698 9,444,447 0.10%
135 Baidu Inc 68,545 9,418,768 0.10%
136 PROLOGIS INC 240,800 9,367,120 0.10%
137 AMGEN INC 67,568 9,346,006 0.10%
138 MASTERCARD INCORPORATED 103,454 9,323,274 0.10%
139 InterDigital Inc 341,175 9,293,607 0.10%
140 NIKE INC 74,823 9,200,984 0.10%
141 NIKE INC 74,823 9,200,984 0.10%
142 EXXON MOBIL CORP 123,703 9,197,318 0.10%
143 BROADCOM CORP CL A 178,325 9,171,255 0.10%
144 INTERNATIONAL BUSINESS MACHS 63,000 9,133,110 0.10%
145 JOHNSON & JOHNSON 97,415 9,093,690 0.10%
146 UDR INC 261,900 9,030,312 0.10%
147 CITIGROUPINC 181,900 9,024,059 0.10%
148 AMERICAN INTL GROUP INC 158,629 9,013,300 0.10%
149 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
150 DELTA AIRLINES INC DEL 199,939 8,971,263 0.10%
Page 3 of 67