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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 (2015Q4)
Original 13F HR (0000728889-16-002157) filed in 2016.02.05
#
Name
Shares
Value ($)
%
Options
Notes
451 MGIC INVT CORP WIS SR CONV NT 2 20 24,585,000 34,296 0.04%
452 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
453 METLIFE INC 2,757,116 132,965 0.17%
454 METHANEX CORP 470,797 15,541 0.02%
455 MERIT MED SYS INC COM 1,028,133 19,113 0.02%
456 MERCK & CO INC 6,705,125 354,182 0.46%
457 MERCADOLIBRE INC 1,833,209 209,609 0.27%
458 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
459 MELCO ENTMT ADR 23,758,014 399,134 0.51%
460 MEDTRONIC PLC 2,299,012 176,848 0.23%
461 MEDNAX INC 195,189 13,988 0.02%
462 MEDIVATION INC 1,121,172 54,198 0.07%
463 MEDICAL PPTYS TRUST INC 14,571 168 0.00%
464 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
465 MEAD JOHNSON NUTRITI 3,026 240 0.00%
466 MDU RES GROUP INC 254,608 4,665 0.01%
467 MCKESSON CORP 851,698 168,055 0.22%
468 MCDONALDS CORP 1,816,675 214,638 0.28%
469 MCCORMICK & CO INC 2,747 238 0.00%
470 MBIA INC 11,661,475 75,566 0.10%
471 MB FINL INC 1,034,994 33,503 0.04%
472 MAXIM INTEGR 9,707,170 368,872 0.47%
473 MATTSON TECHNOLOGY INC 207,753 733 0.00%
474 MATTHEWS INTL CORP 310,877 16,616 0.02%
475 MATTEL INC 489,060 13,291 0.02%
476 MATADOR RES CO 568,592 11,241 0.01%
477 MASTERCARD INCORPORATED 4,426,822 431,003 0.55%
478 MASONITE INTL CORP NEW COM 651,190 39,872 0.05%
479 MASCO CORP 1,202,035 34,019 0.04%
480 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
481 MARSH & MCLENNAN COS INC 2,860,269 158,611 0.20%
482 MARKETAXESS HLDGS INC 511,819 57,114 0.07%
483 MARATHON PETE CORP 828,768 43,001 0.06%
484 MARATHON OIL CORP 1,140,356 14,351 0.02%
485 MANHATTAN ASSOCIATES INC 550,959 36,457 0.05%
486 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
487 MAG SILVER CORP 1,010,100 7,132 0.01%
488 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
489 MADDEN STEVEN LTD COM 396,640 11,986 0.02%
490 MACYS INC 42,868 1,517 0.00%
491 MACROGENICS INC 2,888,944 89,471 0.11%
492 MACERICH CO 773,280 62,397 0.08%
493 M D C HLDGS INC COM 2,337,385 59,674 0.08%
494 M & T BK CORP 966,653 117,142 0.15%
495 LYONDELLBASELL INDUSTRIES N 729,263 63,393 0.08%
496 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
497 LOWES COS INC 40,819 3,137 0.00%
498 LOUISIANA PAC CORP 3,181,751 57,304 0.07%
499 LOEWS CORP 21,260 819 0.00%
500 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
Page 10 of 22
New Holding filing (0000728889-16-002504) filed in 2016.04.25, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 26,613,541 1,377,292 1.75%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
3 JD COM INC 38,933,260 1,256,182 1.59%
4 ALPHABET INC 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 APPLE INC 9,905,973 1,042,931 1.32%
7 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
8 FACEBOOK INC 8,911,088 932,648 1.18%
9 ALPHABET INC 1,188,269 924,517 1.17%
10 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
11 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
12 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
13 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
14 MICROSOFT CORP 12,524,873 694,959 0.88%
15 S&P GLOBAL INC 6,964,817 686,596 0.87%
16 ICICI BANK LIMITED 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A 20,507,729 605,798 0.77%
19 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,832,058 572,525 0.73%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
23 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 796,243 538,285 0.68%
25 PEPSICO INC 5,215,684 521,196 0.66%
26 BIOGEN INC 1,692,177 518,403 0.66%
27 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
29 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
30 MONDELEZ INTL INC 10,524,521 471,946 0.60%
31 CHEVRON CORP NEW 5,232,146 470,695 0.60%
32 TC PIPELINES LP 9,398,472 467,198 0.59%
33 EBAY INC 16,719,907 459,471 0.58%
34 AETNA INC NEW 4,221,761 456,483 0.58%
35 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
36 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
38 CARNIVAL CORP 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
40 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
41 CME GROUP INC 4,716,810 427,345 0.54%
42 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
43 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE INC 4,360,186 409,599 0.52%
46 MELCO ENTMT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
48 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
49 HOME DEPOT INC 2,951,228 390,338 0.50%
50 PG&E CORP 7,316,607 389,183 0.49%
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