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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 ANHEUSER BUSCH INBEV SA/NV 240,466 30,058 0.04%
452 ABBOTT LABS 666,722 29,952 0.04%
453 SNAP ON INC 174,456 29,908 0.04%
454 JUNIPER NETWORKS INC 1,070,599 29,549 0.04%
455 BERRY GLOBAL GROUP INC 813,105 29,418 0.04%
456 COMERICA INC 702,117 29,370 0.04%
457 ISTAR INC COM 2,499,175 29,315 0.04%
458 THERMO FISHER SCIENTIFIC INC 206,068 29,237 0.04%
459 XILINX INC 621,610 29,200 0.04%
460 BANK OF THE OZARKS INC 582,785 28,824 0.04%
461 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
462 CBS CORP NEW 602,309 28,381 0.04%
463 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
464 SKECHERS U S A INC 929,687 28,086 0.04%
465 VERIFONE SYS INC 1,000,427 28,032 0.04%
466 BORGWARNER INC 647,777 28,011 0.04%
467 FIRSTMERIT CORPORATION 1,499,947 27,974 0.04%
468 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
469 NORTHROP GRUMMAN CORP 146,101 27,594 0.04%
470 HOST HOTELS & RESORTS INC 1,793,492 27,520 0.04%
471 CACI INTL INC CL A 293,728 27,252 0.04%
472 QIAGEN NV 982,894 27,177 0.03%
473 HOLOGIC INC 701,184 27,129 0.03%
474 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
475 G-III APPAREL GROUP LTD 609,201 26,964 0.03%
476 PIONEER NAT RES CO 214,253 26,862 0.03%
477 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
478 CHESAPEAKE LODGING TRUSTSH BEN INT 1,061,049 26,696 0.03%
479 TAHOE RES INC 3,070,586 26,622 0.03%
480 WHIRLPOOL CORP 180,855 26,576 0.03%
481 CAPITAL ONE FINL CORP 367,886 26,569 0.03%
482 TABLEAU SOFTWARE INC 281,045 26,480 0.03%
483 OGE ENERGY CORP 1,004,075 26,397 0.03%
484 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
485 NEWFIELD EXPL CO 800,449 26,060 0.03%
486 SEMPRA ENERGY 276,769 26,025 0.03%
487 MONSTER BEVERAGE CORP NEW 173,802 25,891 0.03%
488 GLAXOSMITHKLINE PLC 641,521 25,885 0.03%
489 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
490 CONE Midstream Partners 2,617,880 25,786 0.03%
491 HD SUPPLY 858,380 25,777 0.03%
492 TRACTOR SUPPLY CO 300,939 25,734 0.03%
493 EXACT SCIENCES CORP 2,777,430 25,636 0.03%
494 Pandora Media 1,911,680 25,636 0.03%
495 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
496 INTEGRA LIFESCIENCES HLDGS CP COM NEW 377,935 25,617 0.03%
497 BCE INC 659,550 25,472 0.03%
498 TEXAS ROADHOUSE INC 711,752 25,459 0.03%
499 TEXAS INSTRS INC 463,886 25,443 0.03%
500 VENTAS INC 448,061 25,284 0.03%
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 CITIGROUP INC 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 McGraw Hill Group 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 Partners, 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 ENTERTAINMENT 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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