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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
51 ALTRIA GROUP INC 666,448 36,255 0.05%
52 AMARIN CORP PLC 5,296,270 10,222 0.01%
53 AMAZON COM INC 667,377 341,624 0.46%
54 AMBARELLA INC 179,380 10,366 0.01%
55 AMBEV SA 6,698,685 32,824 0.04%
56 AMC NETWORKS INC CL A 187,500 13,719 0.02%
57 AMDOCS LTD 4,981,388 283,342 0.38%
58 AMEREN CORP 500,380 21,151 0.03%
59 AMERICA MOVIL SAB DE CV 16,440,799 272,095 0.37%
60 AMERICAN ASSETS TR INC COM 278,333 11,373 0.02%
61 AMERICAN ELEC PWR INC 719,881 40,932 0.06%
62 AMERICAN INTL GROUP INC 6,668,334 378,895 0.51%
63 AMERICAN MIDSTREAM PARTNERS 3,035,509 33,633 0.05%
64 AMERICAN TOWER CORP NEW 602,380 52,997 0.07%
65 AMERICAN WTR WKS CO INC NEW 262,830 14,477 0.02%
66 AMERIGAS PARTNERS L P 4,083,882 169,604 0.23%
67 AMERISOURCEBERGEN CORP 178,780 16,982 0.02%
68 AMGEN INC 731,342 101,159 0.14%
69 AMSURG CORP 128,840 10,012 0.01%
70 ANADARKO PETE CORP 717,319 43,319 0.06%
71 ANGIES LIST INC 2,000,000 10,080 0.01%
72 ANGLOGOLD ASHANTI LIMITED 2,700,000 22,113 0.03%
73 ANHEUSER BUSCH INBEV SA/NV 235,490 25,037 0.03%
74 ANTHEM INC 2,166,342 303,288 0.41%
75 AON PLC 1,627,180 144,184 0.19%
76 APACHE CORP 380,295 14,892 0.02%
77 APARTMENT INVT & MGMT CO 108,610 4,021 0.01%
78 APOGEE ENTERPRISES INC COM 441,990 19,735 0.03%
79 APOLLO COML REAL EST FIN INC 3,567,481 56,045 0.08%
80 APOLLO GLOBAL MGMT LLC 56,028 963 0.00%
81 APPLE INC 10,283,755 1,134,298 1.53%
82 APPLIED MATLS INC 9,685,210 142,275 0.19%
83 AQUA AMERICA INC 668,984 17,708 0.02%
84 ARATANA THERAPEUTICS INC 545,569 4,615 0.01%
85 ARIAD PHARMACEUTICALS ORD (NMS) 1,852,920 10,821 0.01%
86 ASANKO GOLD INC 3,640,000 5,319 0.01%
87 ASHFORD HOSPITALITY TR INC 2,097,124 12,792 0.02%
88 ASSOCIATED BANC CORP 1,296,761 23,303 0.03%
89 ASSURED GUARANTY LTD COM 6,583,012 164,575 0.22%
90 AT&T INC 4,404,680 143,504 0.19%
91 AUTOHOME INC 81,100 2,638 0.00%
92 AUTOZONE INC 348,079 251,950 0.34%
93 AVAGO TECHNOLOGIES LTD SHS 58,043 7,256 0.01%
94 AVALONBAY COMM 632,538 110,580 0.15%
95 AVISTA CORP 311,357 10,353 0.01%
96 AVNET INC 361,420 15,425 0.02%
97 Alcoa 3,852,840 37,218 0.05%
98 American Capital Agency 4,901,000 91,649 0.12%
99 Anacor Pharmaceuticals Inc 500,000 58,855 0.08%
100 Arc Logistics Partners Lp 1,863,070 25,040 0.03%
Page 2 of 19