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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
651 GLATFELTER 1,269,512 23,409 0.03%
652 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
653 GENWORTH FINL INC 15,194,475 56,675 0.07%
654 GENUINE PARTS CO 9,980 867 0.00%
655 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.29%
656 GENESEE AND WYOMING INC INC CL A 1,694,427 90,974 0.12%
657 GENERAL MTRS CO 6,800,892 231,378 0.30%
658 GENERAL MLS INC 16,821 985 0.00%
659 GENERAL ELECTRIC CO 23,822,141 742,036 0.95%
660 GENERAL DYNAMICS CORP 489,667 67,285 0.09%
661 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
662 GENERAL CABLE CORP DEL NEW 541,006 7,266 0.01%
663 GENERAC HLDGS INC 453,582 13,504 0.02%
664 GASLOG PARTNERS LP 1,543,934 21,955 0.03%
665 GASLOG LTD 2,186,121 18,145 0.02%
666 GAP 35,351 892 0.00%
667 GAMESTOP CORP NEW 17,518 499 0.00%
668 G-III APPAREL GROUP LTD 609,201 26,964 0.03%
669 FelCor Lodging Trust Inc 3,871,033 28,259 0.04%
670 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 628,695 57,576 0.07%
671 FRONTIER COMMUNICATIONS CORP 9,814,263 45,832 0.06%
672 FRESH MKT INC 800,000 18,736 0.02%
673 FREEPORT-MCMORAN INC 279,574 1,893 0.00%
674 FRANKLIN RESOURCES INC 13,475 499 0.00%
675 FRANCO NEVADA CORP 677,724 31,006 0.04%
676 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
677 FORTINET INC 1,961,254 61,132 0.08%
678 FORD MTR CO DEL 11,560,890 162,941 0.21%
679 FOOT LOCKER INC 1,252,787 81,544 0.10%
680 FOMENTO ECONOMICO MEXICANO S 1,094,901 101,114 0.13%
681 FMC TECHNOLOGIES INC 217,579 6,314 0.01%
682 FMC 5,184 206 0.00%
683 FLUOR CORP NEW 23,830 1,138 0.00%
684 FLOWSERVE CORP 314,386 13,233 0.02%
685 FLOWERS FOODS INC 3,016,132 64,817 0.08%
686 FLEX LTD 806,140 9,037 0.01%
687 FLEETMATICS GROUP PLC 362,822 18,427 0.02%
688 FISERV INC 243,476 22,273 0.03%
689 FIRSTMERIT CORPORATION 1,499,947 27,974 0.04%
690 FIRSTENERGY CORP 27,875 899 0.00%
691 FIRST SOLAR INC 3,482 233 0.00%
692 FIRST REP BK SAN FRANCISCO C 319,070 21,078 0.03%
693 FIRST NBC BK HLDG CO 395,767 14,797 0.02%
694 FIRST DATA CORP NEW 1,611,042 25,809 0.03%
695 FIFTH THIRD BANCORP 159,891 3,217 0.00%
696 FIDELITY NATL INFORMATION SV 5,851 357 0.00%
697 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
698 FIDELITY AND GTY LIFE COM 29,513 749 0.00%
699 FERRELLGAS PARTNERS L.P. UNIT LTD PART 2,465,216 40,923 0.05%
700 FEDEX CORP 258,690 38,546 0.05%
Page 14 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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