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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 (2016Q3)
Portfolio Summary: 808 holdings with a total value of $9,257,557,755.
#
Name
Shares
Value ($)
%
Options
Notes
101 HUNT J B TRANS SVCS INC 5,595 453,978 0.00%
102 TRIMBLE INC 16,154 461,359 0.00%
103 NISOURCE 19,239 463,852 0.01%
104 VALSPAR CORP 4,415 468,299 0.01%
105 BOOZ ALLEN HAMILTON HLDG COR 14,905 471,147 0.01%
106 MID AMER APT CMNTYS INC 5,024 472,205 0.01%
107 PINNACLE FOODS INC DEL 9,425 472,852 0.01%
108 TRIPADVISOR INC 7,543 476,566 0.01%
109 PERKINELMER INC 8,506 477,272 0.01%
110 PACKAGING CORP AMER 5,874 477,322 0.01%
111 E TRADE FINANCIAL CORP 16,530 481,354 0.01%
112 BRIXMOR PROPERTY 17,358 482,379 0.01%
113 TORCHMARK CORP COM 7,561 483,072 0.01%
114 ATMOS ENERGY CORP 6,550 487,779 0.01%
115 WRIGHT MEDICAL GROUP INC 19,934 488,981 0.01%
116 COMMSCOPE HLDG COMPANY INCORPORATED 16,283 490,281 0.01%
117 CDK GLOBAL INC 8,549 490,371 0.01%
118 COMERICA INC 10,386 491,465 0.01%
119 BENEFITFOCUS INC 12,321 491,854 0.01%
120 WESTAR ENERGY 8,712 494,406 0.01%
121 TOLL BROTHERS INC 16,581 495,108 0.01%
122 AFFILIATED MANAGERS GROUP 3,428 496,032 0.01%
123 SERVICE CORP INTL 18,697 496,218 0.01%
124 WABTEC CORP 6,111 498,964 0.01%
125 ALLEGHANY CORP 954 500,869 0.01%
126 SPLUNK INC 8,609 505,176 0.01%
127 TOTAL SYS SVCS INC 10,746 506,674 0.01%
128 VERISIGN INC 6,520 510,125 0.01%
129 ENDO INTL PLC 25,505 513,925 0.01%
130 FLEX LTD 37,804 514,891 0.01%
131 FORTUNE BRANDS HOME & SEC IN 8,885 516,218 0.01%
132 HUBSPOT INCORPORATED 9,002 518,695 0.01%
133 COSTAR GROUP 2,437 527,684 0.01%
134 CHENIERE ENERGY INC 12,128 528,781 0.01%
135 ALLIANT ENERGY CORP 13,814 529,215 0.01%
136 Servicemaster Global Hldgs I 15,756 530,662 0.01%
137 KOHLS 12,258 536,288 0.01%
138 SEALED AIR CORP NEW 11,724 537,194 0.01%
139 Snyders-Lance Inc 16,182 543,392 0.01%
140 ALLY FINL INC 27,924 543,681 0.01%
141 SNAP ON INC 3,602 547,360 0.01%
142 RESMED INC 8,472 548,900 0.01%
143 VEREIT 53,105 550,699 0.01%
144 AES CORP 43,043 553,103 0.01%
145 WHITEWAVE FOODS CO 10,166 553,335 0.01%
146 CDW CORP 12,190 557,449 0.01%
147 SIRIUS XM HOLDINGS INC 133,761 557,783 0.01%
148 JOHNSON CTLS INTL PLC 12,093 562,687 0.01%
149 AUTOLIV INC 5,299 565,933 0.01%
150 LULULEMON ATHLETICA INC 9,422 574,553 0.01%
Page 3 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155958, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.