WESTPAC BANKING CORP

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Sarah Chadwick - Head of Group Control Room, Enterprise Compliance
Location
Sydney, Australia
Holdings as of
30 Jun 2016
Value $
$8,228,195,954
Num holdings
1,200
Filing time
10 Aug 2016, 06:10:51 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ORCL, META, MSFT, LBTYK, and ACN.
Previous filing
Q1 2016 - 13 May 2016
Next filing
Q3 2016 - 10 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah Chadwick Head of Group Control Room, Enterprise Compliance Sydney, New South Wales, Australia 05 Aug 2016

Other Included Managers (4):

Num Name Location File Number
1 Pendal Group Ltd Sydney 028-14773
2 J O HAMBRO CAPITAL MANAGEMENT LTD London 028-14777
3 BT Funds Management Ltd Sydney, Australia 028-14779
4 Advance Asset Management Ltd Sydney, Australia 028-14780