0001104659-17-031724.txt : 20170511 0001104659-17-031724.hdr.sgml : 20170511 20170511070031 ACCESSION NUMBER: 0001104659-17-031724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPAC BANKING CORP CENTRAL INDEX KEY: 0000719245 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 986008211 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14770 FILM NUMBER: 17832483 BUSINESS ADDRESS: STREET 1: LEVEL 20, 275 KENT STREET CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 212-551-1835 MAIL ADDRESS: STREET 1: 575 FIFTH AVENUE STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017-2422 13F-HR 1 primary_doc.xml 13F-HR LIVE 0000719245 XXXXXXXX 03-31-2017 03-31-2017 false Westpac Banking Corp

575 Fifth Avenue 39th Floor New York NY 10017-2422

13F HOLDINGS REPORT 028-14770 N Sarah Chadwick 612-8254-8218 Sarah Chadwick Sydney, New South Wales C3 05-10-2017 4 2791 9744077 false 1 28-14773 BT Investment Management Limited 2 28-14777 J O Hambro Capital Management Limited 3 28-14779 BT Funds Management Limited 4 28-14780 Advance Asset Management Limited INFORMATION TABLE 2 a17-12842_1informationtable.xml INFORMATION TABLE 3M CO COM 88579Y101 14671438 88048 SH DFND 3,4 88048 0 0 3M CO COM 88579Y101 663187 3980 SH DFND 4 3980 0 0 3M CO COM 88579Y101 2761059 16570 SH DFND 4 16570 0 0 3M CO COM 88579Y101 3715516 22298 SH DFND 4 22298 0 0 3M CO COM 88579Y101 1449681 8700 SH DFND 4 8700 0 0 3M CO COM 88579Y101 4432358 26600 SH DFND 4 26600 0 0 ABBOTT LABS COM 002824100 403283 9641 SH DFND 4 9641 0 0 ABBOTT LABS COM 002824100 2277894 54456 SH DFND 4 54456 0 0 ABBOTT LABS COM 002824100 2080415 49735 SH DFND 4 49735 0 0 ABBVIE INC COM 00287Y109 603473 10565 SH DFND 4 10565 0 0 ABBVIE INC COM 00287Y109 3420117 59876 SH DFND 4 59876 0 0 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1368948 26397 SH DFND 1,3 26397 0 0 BAXTER INTL INC COM 071813109 145300 3537 SH DFND 4 3537 0 0 BAXTER INTL INC COM 071813109 856025 20838 SH DFND 4 20838 0 0 BAXTER INTL INC COM 071813109 1454232 35400 SH DFND 4 35400 0 0 BAXTER INTL INC COM 071813109 4448964 108300 SH DFND 4 108300 0 0 BB&T CORP COM 054937107 777288 17389 SH DFND 1 17389 0 0 BB&T CORP COM 054937107 167747 5042 SH DFND 4 5042 0 0 BB&T CORP COM 054937107 949692 28545 SH DFND 4 28545 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 987976 113300 SH DFND 4 113300 0 0 BECTON DICKINSON & CO COM 075887109 206779 1362 SH DFND 4 1362 0 0 BECTON DICKINSON & CO COM 075887109 1190269 7840 SH DFND 4 7840 0 0 BED BATH & BEYOND INC COM 075896100 50682 1021 SH DFND 4 1021 0 0 BED BATH & BEYOND INC COM 075896100 344998 6950 SH DFND 4 6950 0 0 BENEFITFOCUS INC COM 08180D106 327686 11724 SH DFND 2 11724 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6065819 36392 SH DFND 1,3 36392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 649052 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1 69100 0 0 BOSTON PROPERTIES INC COM 101121101 503158 3800 SH DFND 1,3 3800 0 0 BOSTON PROPERTIES INC COM 101121101 128478 1011 SH DFND 4 1011 0 0 BOSTON PROPERTIES INC COM 101121101 12093822 95167 SH DFND 4 95167 0 0 BOSTON PROPERTIES INC COM 101121101 677082 5328 SH DFND 4 5328 0 0 BOSTON PROPERTIES INC COM 101121101 2588493 20369 SH DFND 4 20369 0 0 BOSTON PROPERTIES INC COM 101121101 10524130 82815 SH DFND 4 82815 0 0 BOSTON SCIENTIFIC CORP COM 101137107 163534 8694 SH DFND 4 8694 0 0 BOSTON SCIENTIFIC CORP COM 101137107 897538 47716 SH DFND 4 47716 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7284923 519239 SH DFND 4 519239 0 0 BRF SA SPONSORED ADR 10552T107 2975415 242891 SH DFND 1,2 242891 0 0 BRF SA SPONSORED ADR 10552T107 13079092 1067681 SH DFND 2 1067681 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1418682 21900 SH DFND 4 21900 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4346738 67100 SH DFND 4 67100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 688754 10782 SH DFND 4 10782 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3890356 60901 SH DFND 4 60901 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3941396 61700 SH DFND 4 61700 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 25876 1010 SH DFND 4 1010 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 198914 7764 SH DFND 4 7764 0 0 BROADCOM LTD SHS Y09827109 553531 2528 SH DFND 1,3 2528 0 0 BROADCOM LTD SHS Y09827109 982692 4488 SH DFND 1,3 4488 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1524267 25700 SH DFND 4 25700 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4661766 78600 SH DFND 4 78600 0 0 BROWN FORMAN CORP CL B 115637209 73360 745 SH DFND 4 745 0 0 BROWN FORMAN CORP CL B 115637209 462711 4699 SH DFND 4 4699 0 0 BUNGE LIMITED COM G16962105 2175528 27448 SH DFND 1,3 27448 0 0 BUNGE LIMITED COM G16962105 3798615 47926 SH DFND 1,3 47926 0 0 BUNGE LIMITED COM G16962105 682508 8611 SH DFND 1,3 8611 0 0 BUNGE LIMITED COM G16962105 1626812 20525 SH DFND 1,3 20525 0 0 CA INC COM 12673P105 207100 6529 SH DFND 1,3 6529 0 0 CA INC COM 12673P105 524141 16524 SH DFND 1,3 16524 0 0 CA INC COM 12673P105 49071 1547 SH DFND 1,3 1547 0 0 CA INC COM 12673P105 65829 2138 SH DFND 4 2138 0 0 CA INC COM 12673P105 302789 9834 SH DFND 4 9834 0 0 CABOT OIL & GAS CORP COM 127097103 67244 2961 SH DFND 4 2961 0 0 CABOT OIL & GAS CORP COM 127097103 411460 18118 SH DFND 4 18118 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 298583 9509 SH DFND 1,3 9509 0 0 CALATLANTIC GROUP INC COM 128195104 191029 5716 SH DFND 3,4 5716 0 0 CAL MAINE FOODS INC COM NEW 128030202 229706 6242 SH DFND 1,3 6242 0 0 CALPINE CORP COM NEW 131347304 30477 2009 SH DFND 4 2009 0 0 CALPINE CORP COM NEW 131347304 277657 18303 SH DFND 4 18303 0 0 CAMDEN PPTY TR SH BEN INT 133131102 47679 567 SH DFND 4 567 0 0 CAMDEN PPTY TR SH BEN INT 133131102 331146 3938 SH DFND 4 3938 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4240242 52700 SH DFND 1 52700 0 0 CAMPBELL SOUP CO COM 134429109 989222 17282 SH DFND 1,3 17282 0 0 CAMPBELL SOUP CO COM 134429109 1918628 33519 SH DFND 1,3 33519 0 0 CAMPBELL SOUP CO COM 134429109 121406 2121 SH DFND 1,3 2121 0 0 CAMPBELL SOUP CO COM 134429109 172636 3016 SH DFND 1,3 3016 0 0 CAMPBELL SOUP CO COM 134429109 72338 1134 SH DFND 4 1134 0 0 CAMPBELL SOUP CO COM 134429109 373873 5861 SH DFND 4 5861 0 0 CANADIAN PAC RY LTD COM 13645T100 327338 2228 SH DFND 1,3 2228 0 0 CAPITAL ONE FINL CORP COM 14040H105 5021600 57946 SH DFND 1,3 57946 0 0 CAPITAL ONE FINL CORP COM 14040H105 452365 5220 SH DFND 1,3 5220 0 0 CAPITAL ONE FINL CORP COM 14040H105 1879395 21687 SH DFND 1,3 21687 0 0 CAPITAL ONE FINL CORP COM 14040H105 3368908 38875 SH DFND 1,3 38875 0 0 CAPITAL ONE FINL CORP COM 14040H105 270378 3901 SH DFND 3,4 3901 0 0 CAPITAL ONE FINL CORP COM 14040H105 239120 3450 SH DFND 4 3450 0 0 CAPITAL ONE FINL CORP COM 14040H105 1336297 19280 SH DFND 4 19280 0 0 CAPITAL ONE FINL CORP COM 14040H105 1436380 20724 SH DFND 4 20724 0 0 CARDINAL HEALTH INC COM 14149Y108 174308 2127 SH DFND 4 2127 0 0 CARDINAL HEALTH INC COM 14149Y108 924314 11279 SH DFND 4 11279 0 0 CARETRUST REIT INC COM 14174T107 3668776 288880 SH DFND 4 288880 0 0 CARETRUST REIT INC COM 14174T107 5591874 440305 SH DFND 4 440305 0 0 CARMAX INC COM 143130102 68167 1334 SH DFND 4 1334 0 0 CARMAX INC COM 143130102 341041 6674 SH DFND 4 6674 0 0 CATERPILLAR INC DEL COM 149123101 288020 3763 SH DFND 4 3763 0 0 CATERPILLAR INC DEL COM 149123101 1623413 21210 SH DFND 4 21210 0 0 CATERPILLAR INC DEL COM 149123101 1014155 13250 SH DFND 4 13250 0 0 CAVIUM INC COM 14964U108 756013 10550 SH DFND 2 10550 0 0 CBOE HLDGS INC COM 12503M108 97178771 1092893 SH DFND 2 1092893 0 0 CBRE GROUP INC CL A 12504L109 54297 1884 SH DFND 4 1884 0 0 CBRE GROUP INC CL A 12504L109 2861826 99300 SH DFND 4 99300 0 0 CBRE GROUP INC CL A 12504L109 293503 10184 SH DFND 4 10184 0 0 CBS CORP NEW CL B 124857202 151608 2752 SH DFND 4 2752 0 0 CBS CORP NEW CL B 124857202 983301 17849 SH DFND 4 17849 0 0 CDK GLOBAL INC COM 12508E101 200556 3085 SH DFND 1,3 3085 0 0 CDK GLOBAL INC COM 12508E101 322125 4955 SH DFND 1,3 4955 0 0 CDK GLOBAL INC COM 12508E101 547904 8428 SH DFND 1,3 8428 0 0 CDK GLOBAL INC COM 12508E101 728632 11208 SH DFND 1,3 11208 0 0 CDK GLOBAL INC COM 12508E101 44828 963 SH DFND 4 963 0 0 CDK GLOBAL INC COM 12508E101 278788 5989 SH DFND 4 5989 0 0 CDW CORP COM 12514G108 40795 983 SH DFND 4 983 0 0 CDW CORP COM 12514G108 169694 4089 SH DFND 4 4089 0 0 CELANESE CORP DEL COM SER A 150870103 302076 3362 SH DFND 1,3 3362 0 0 CELANESE CORP DEL COM SER A 150870103 3232444 35976 SH DFND 1,3 35976 0 0 CELANESE CORP DEL COM SER A 150870103 256612 2856 SH DFND 1,3 2856 0 0 CELANESE CORP DEL COM SER A 150870103 1163468 12949 SH DFND 1,3 12949 0 0 CELANESE CORP DEL COM SER A 150870103 62618 956 SH DFND 4 956 0 0 CELANESE CORP DEL COM SER A 150870103 365621 5582 SH DFND 4 5582 0 0 CELANESE CORP DEL COM SER A 150870103 1968254 21906 SH DFND 1,3 21906 0 0 CELGENE CORP COM 151020104 1291583 10380 SH DFND 1,3 10380 0 0 CELGENE CORP COM 151020104 796601 6402 SH DFND 1,3 6402 0 0 CELGENE CORP COM 151020104 1989760 15991 SH DFND 1,3 15991 0 0 CELGENE CORP COM 151020104 242514 1949 SH DFND 1,3 1949 0 0 CELGENE CORP COM 151020104 887559 7133 SH DFND 1,3 7133 0 0 CELGENE CORP COM 151020104 508257 5078 SH DFND 4 5078 0 0 CELGENE CORP COM 151020104 2895704 28931 SH DFND 4 28931 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 13288013 311872 SH DFND 2 311872 0 0 CENTENE CORP DEL COM 15135B101 1136027 15942 SH DFND 1,3 15942 0 0 CENTENE CORP DEL COM 15135B101 1773234 24884 SH DFND 1,3 24884 0 0 CENTENE CORP DEL COM 15135B101 128268 1800 SH DFND 1,3 1800 0 0 CENTENE CORP DEL COM 15135B101 829324 11638 SH DFND 1,3 11638 0 0 CENTENE CORP DEL COM 15135B101 767684 10773 SH DFND 2 10773 0 0 CENTENE CORP DEL COM 15135B101 37866 615 SH DFND 4 615 0 0 CENTENE CORP DEL COM 15135B101 293381 4765 SH DFND 4 4765 0 0 CENTERPOINT ENERGY INC COM 15189T107 3209617 116417 SH DFND 1,3 116417 0 0 CENTERPOINT ENERGY INC COM 15189T107 820125 29747 SH DFND 1,3 29747 0 0 CENTERPOINT ENERGY INC COM 15189T107 1328874 48200 SH DFND 1,3 48200 0 0 CENTERPOINT ENERGY INC COM 15189T107 56254 2689 SH DFND 4 2689 0 0 CENTERPOINT ENERGY INC COM 15189T107 370347 17703 SH DFND 4 17703 0 0 CENTURYLINK INC COM 156700106 110486 3457 SH DFND 4 3457 0 0 CENTURYLINK INC COM 156700106 664289 20785 SH DFND 4 20785 0 0 CERAGON NETWORKS LTD ORD M22013102 787181 8702 SH DFND 2 8702 0 0 CERNER CORP COM 156782104 101418 1915 SH DFND 4 1915 0 0 CERNER CORP COM 156782104 587432 11092 SH DFND 4 11092 0 0 CF INDS HLDGS INC COM 125269100 51460 1642 SH DFND 4 1642 0 0 CF INDS HLDGS INC COM 125269100 252600 8060 SH DFND 4 8060 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 72523 977 SH DFND 4 977 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 326092 4393 SH DFND 4 4393 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1916899 2492 SH DFND 2 2492 0 0 SCHWAB CHARLES CORP NEW COM 808513105 214577 7658 SH DFND 4 7658 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1229125 43866 SH DFND 4 43866 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 185918 568 SH DFND 1,3 568 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 112598 344 SH DFND 1,3 344 0 0 CHATHAM LODGING TR COM 16208T102 758400 38400 SH DFND 1 38400 0 0 CHECK POINT SOFTWARE TECH LT ADR REPSTG PFD M22465104 149345559 1081362 SH DFND 2 1081362 0 0 CHENIERE ENERGY INC COM NEW 16411R208 49256 1456 SH DFND 4 1456 0 0 CHENIERE ENERGY INC COM NEW 16411R208 278861 8243 SH DFND 4 8243 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 2470147 93354 SH DFND 4 93354 0 0 CHEVRON CORP NEW COM 166764100 1900127 17697 SH DFND 1,3 17697 0 0 CHEVRON CORP NEW COM 166764100 3169348 29518 SH DFND 1,3 29518 0 0 CHEVRON CORP NEW COM 166764100 255970 2384 SH DFND 1,3 2384 0 0 CHEVRON CORP NEW COM 166764100 925315 8618 SH DFND 1,3 8618 0 0 CHEVRON CORP NEW COM 166764100 1160350 12163 SH DFND 4 12163 0 0 CHEVRON CORP NEW COM 166764100 6826633 71558 SH DFND 4 71558 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 2434222 1423 SH DFND 2 1423 0 0 CHINA MOBILE 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