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Institutional Investment Manager
OppenheimerFunds, Inc.
OppenheimerFunds, Inc. (CIK: 0000728889) incorporated in Colorado, located at 225 Liberty Street, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001085146-15-002174) filed in 2015.11.06
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,193,221 1,299,445 1.76%
2 APPLE INC 10,283,755 1,134,298 1.53%
3 GOOGLE INC 1,624,017 988,084 1.33%
4 JD COM INC 72,240,478 941,294 1.27%
5 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
6 ICICI BANK LIMITED 202,053,500 846,604 1.14%
7 FACEBOOK INC 9,392,064 844,346 1.14%
8 GILEAD SCIENCES INC 8,108,532 796,176 1.08%
9 BAIDU INC 574,398 789,280 1.07%
10 ENERGY TRANSFER PRTNRS L P 18,116,142 744,030 1.00%
11 JPMORGAN CHASE & CO 11,781,339 718,308 0.97%
12 PAYPAL HLDGS INC 21,444,609 665,641 0.90%
13 ALLERGAN PLC 2,397,931 651,782 0.88%
14 DISNEY WALT CO 5,945,560 607,636 0.82%
15 S&P GLOBAL INC 6,934,612 599,844 0.81%
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 929,807 593,561 0.80%
17 GRUPO TELEVISA SA 113,305,655 589,643 0.80%
18 CTRIP COM INTL LTD 2,313,843 584,754 0.79%
19 MAGELLAN MIDSTREAM PRTNRS LP 9,324,252 560,481 0.76%
20 EMBRAER S A 335,276,320 536,023 0.72%
21 GENERAL ELECTRIC CO 20,369,344 513,715 0.69%
22 WILLIAMS PARTNERS L P NEW 15,451,230 493,203 0.67%
23 PEPSICO INC 5,225,428 492,758 0.67%
24 BIOGEN INC 1,682,824 491,064 0.66%
25 ENTERPRISE PRODS PARTNERS L 19,577,943 487,491 0.66%
26 BUCKEYE PARTNERS L P 7,966,918 472,199 0.64%
27 CME GROUP INC 5,084,144 471,504 0.64%
28 MICROSOFT CORP 10,560,704 467,417 0.63%
29 SUNOCO LOGISTICS PRTNRS L P 16,095,528 461,298 0.62%
30 UNITEDHEALTH GROUP INC 3,974,378 461,068 0.62%
31 MASTERCARD INCORPORATED 5,020,429 452,441 0.61%
32 MONDELEZ INTL INC 10,723,055 448,974 0.61%
33 MERCK & CO INC 8,990,339 444,033 0.60%
34 ENERGY TRANSFER L P 21,262,467 442,472 0.60%
35 TC PIPELINES LP 9,198,857 437,957 0.59%
36 AETNA INC NEW 3,896,397 426,305 0.58%
37 PHILIP MORRIS INTL INC 5,314,739 421,618 0.57%
38 GOLDMAN SACHS GROUP INC 2,398,821 416,819 0.56%
39 EBAY INC 16,583,345 405,297 0.55%
40 CARNIVAL CORP 8,120,747 403,601 0.55%
41 PG&E CORP 7,309,179 385,924 0.52%
42 COLGATE PALMOLIVE CO 5,988,646 380,040 0.51%
43 SIMON PPTY GROUP INC NEW 2,063,783 379,158 0.51%
44 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
45 ALTERA CORPORATION 7,331,925 367,183 0.50%
46 ADOBE INC 4,335,622 356,475 0.48%
47 NEW ORIENTAL ED & TECH GRP I 17,629,322 356,289 0.48%
48 ORACLE CORP 9,635,618 348,039 0.47%
49 MELCO ENTMT ADR 75,497,142 346,280 0.47%
50 AMAZON COM INC 667,377 341,624 0.46%
Page 1 of 19
Restatement filing (0001085146-15-002193) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 COCA COLA ENTERPRISES INC NE COM 1,375,260 66,494 0.09%
2 DYAX CORP COM CVR 424,290 8,100 0.01%
3 MARKET VECTORS INDIA SC ETF 114,200 4,831 0.01%
4 2U, Inc. 200,740 7,207 0.01%
5 3M CO 1,707,576 242,083 0.33%
6 A O SMITH 1,767,016 115,192 0.16%
7 AAR CORP COM 466,545 8,850 0.01%
8 ABBOTT LABS 5,330,538 214,394 0.29%
9 ABBVIE INC 100,000 220 0.00% Put
10 ABBVIE INC 586,240 31,897 0.04%
11 ABIOMED INC 171,310 15,891 0.02%
12 ABM INDS INC 708,173 19,340 0.03%
13 ACACIA RESH CORP ACACIA TCH COM 2,500,000 22,700 0.03%
14 ACADIA COMPANY COM 1,127,764 74,736 0.10%
15 ACADIA PHARMACEUTICALS INC COM 3,716,472 122,904 0.17%
16 ACADIA RLTY TR COM SH BEN INT 1,204,442 36,218 0.05%
17 ACCENTURE PLC IRELAND 815,038 80,086 0.11%
18 ACCO BRANDS CORPORATION COM 2,533,950 17,915 0.02%
19 ACE LTD 731,405 75,627 0.10%
20 ACTIVISION BLIZZARD INC 4,818,995 148,859 0.20%
21 ACUITY BRANDS INC 651,984 114,475 0.15%
22 ADEPT TECHNOLOGY INC 60,402 783 0.00%
23 ADOBE INC 4,335,622 356,475 0.48%
24 ADVANCED MICRO DEVICES INC 32,000,000 55,040 0.07%
25 AECOM 478,087 13,152 0.02%
26 AERCAP HOLDINGS NV 286,127 10,941 0.01%
27 AES CORP 743,430 7,278 0.01%
28 AETNA INC NEW 3,896,397 426,305 0.58%
29 AFLAC INC 416,505 24,211 0.03%
30 AGL Resources Inc 11,671 712 0.00%
31 AGNICO EAGLE MINES LTD 1,667,000 42,208 0.06%
32 AKAMAI TECHNOLOGIES INC 255,390 17,637 0.02%
33 AKORN INCORPORATED 650,060 18,530 0.03%
34 ALAMOS GOLD INC NEW 1,625,427 5,998 0.01%
35 ALASKA AIR GROUP INC 126,430 10,045 0.01%
36 ALBANY INTL CORP CL A 400,000 11,444 0.02%
37 ALEX REAL ESTATE EQ 60,750 5,144 0.01%
38 ALIBABA GROUP HLDG LTD 15,187,225 895,590 1.21%
39 ALLEGHENY TECHNOLOGIES INC 960,700 13,623 0.02%
40 ALLEGIANT TRAVEL CO 186,672 40,368 0.05%
41 ALLEGION PUB LTD CO 352,093 20,302 0.03%
42 ALLERGAN PLC 2,970 2,802 0.00%
43 ALLERGAN PLC 2,397,931 651,782 0.88%
44 ALLETE INC COM NEW 1,495,388 75,502 0.10%
45 ALLIANCE HOLDINGS GP LP 289,386 8,959 0.01%
46 ALLIANT ENERGY CORP 201,060 11,760 0.02%
47 ALLSTATE CORP 1,168,970 68,081 0.09%
48 ALLY FINL INC 5,014,124 102,188 0.14%
49 ALNYLAM PHARMACEUTICALS INC 73,840 5,934 0.01%
50 ALTERA CORPORATION 7,331,925 367,183 0.50%
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