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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
401 NRG ENERGY INC 333,325 4,949,876 0.05%
402 ZOETIS INC 120,135 4,947,159 0.05%
403 ZOETIS INC 120,135 4,947,159 0.05%
404 LINEAR TECHNOLOGY CORP 122,000 4,922,700 0.05%
405 NIKE INC 39,990 4,917,570 0.05%
406 MERCK & CO INC 99,390 4,908,872 0.05%
407 ILLINOIS TOOL WKS INC 59,500 4,897,445 0.05%
408 QUEST DIAGNOSTICS INC 79,600 4,893,012 0.05%
409 PEPSICO INC 51,837 4,888,229 0.05%
410 PNC FINL SVCS GROUP INC 54,610 4,871,212 0.05%
411 CISCO SYS INC 184,686 4,848,008 0.05%
412 HONEYWELL INTL INC 51,124 4,840,932 0.05%
413 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
414 BERKSHIRE HATHAWAY INC DEL 37,100 4,837,840 0.05%
415 THERMO FISHER SCIENTIFIC INC 39,540 4,834,951 0.05%
416 PROCTER AND GAMBLE CO 67,000 4,819,980 0.05%
417 DELTA AIRLINES INC DEL 107,285 4,813,878 0.05%
418 PROLOGIS INC 123,500 4,804,150 0.05%
419 COMERICA INC 116,712 4,796,863 0.05%
420 COMERICA INC 116,712 4,796,863 0.05%
421 COGNIZANT TECHNOLOGY SOLUTIO 76,606 4,796,302 0.05%
422 MEAD JOHNSON NUTRITION CO 68,100 4,794,240 0.05%
423 TAUBMAN CTRS INC 69,350 4,790,698 0.05%
424 KEYCORP NEW 368,147 4,789,592 0.05%
425 INTERNATIONAL BUSINESS MACHS 32,961 4,778,356 0.05%
426 VISA INC 68,429 4,766,764 0.05%
427 TELEFONICA BRASIL SA 521,488 4,761,185 0.05%
428 WESTLAKE CHEM CORP 91,700 4,758,313 0.05%
429 TIME WARNER INC 68,917 4,738,044 0.05%
430 JOHNSON & JOHNSON 50,575 4,721,176 0.05%
431 BAXALTA INC COM 149,800 4,720,198 0.05%
432 PARAMOUNT GROUP INC COM 280,922 4,719,490 0.05%
433 HORMEL FOODS CORP 74,200 4,697,602 0.05%
434 FMC 138,331 4,690,804 0.05%
435 ALEX REAL ESTATE EQ 55,122 4,667,180 0.05%
436 CISCO SYS INC 177,700 4,664,625 0.05%
437 VISA INC 66,915 4,661,299 0.05%
438 Rackspace Hosting 188,305 4,647,367 0.05%
439 GOODYEAR TIRE & RUBR CO 158,400 4,645,872 0.05%
440 BAXTER INTL INC 146,870 4,627,874 0.05%
441 NORTHROP GRUMMAN CORP 27,722 4,600,466 0.05%
442 WESTERN DIGITAL CORP 57,871 4,597,272 0.05%
443 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,586,433 0.05%
444 COGNIZANT TECHNOLOGY SOLUTIO 73,254 4,584,235 0.05%
445 BEST BUY INC 123,039 4,567,208 0.05%
446 URBAN OUTFITTERS INC COM 154,891 4,550,698 0.05%
447 WAL-MART STORES INC 69,918 4,533,483 0.05%
448 CA INC 165,847 4,527,623 0.05%
449 V F CORP 65,900 4,495,039 0.05%
450 HOST HOTELS & RESORTS INC 284,039 4,490,657 0.05%
Page 9 of 67