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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
801 HOLLYFRONTIER CORP 1,764,505 70,386 0.09%
802 PAYLOCITY HOLDING CORPORATION COM 1,774,946 71,974 0.09%
803 PROLOGIS INC 1,777,215 76,279 0.10%
804 DANAHER CORP DEL 1,784,911 165,788 0.21%
805 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
806 KIMCO RLTY CORP 1,793,006 47,443 0.06%
807 HOST HOTELS & RESORTS INC 1,793,492 27,520 0.04%
808 MCDONALDS CORP 1,816,675 214,638 0.28%
809 COSTCO WHSL CORP NEW 1,819,976 293,974 0.38%
810 SPIRIT AIRLS INC 1,823,826 72,680 0.09%
811 COCA COLA CO 1,823,862 78,390 0.10%
812 ALLERGAN PLC 1,830,567 572,059 0.74%
813 MERCADOLIBRE INC 1,833,209 209,609 0.27%
814 VULCAN MATLS CO 1,836,300 174,395 0.22%
815 ST JUDE MED INC 1,851,733 114,384 0.15%
816 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
817 ARIAD PHARMACEUTICALS ORD (NMS) 1,862,400 11,640 0.01%
818 HUNTINGTON BANCSHARES INC 1,865,527 20,634 0.03%
819 REPLIGEN CORP COM 1,868,776 52,867 0.07%
820 ARC LOGISTICS 1,877,990 24,921 0.03%
821 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
822 Pandora Media 1,911,680 25,636 0.03%
823 ZOETIS INC 1,916,249 91,829 0.12%
824 CENTENE CORP DEL 1,923,694 126,599 0.16%
825 CINTAS CORP 1,948,687 177,431 0.23%
826 FORTINET INC 1,961,254 61,132 0.08%
827 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
828 DUKE REALTY CORP 1,973,753 41,488 0.05%
829 RICHMONT MINES INC 1,979,100 6,351 0.01%
830 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
831 GOLD FIELDS LTD NEW 2,000,000 5,540 0.01%
832 ANGIES LIST INC COM 2,000,000 18,700 0.02%
833 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
834 HASBRO INC 2,032,161 136,887 0.18%
835 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
836 TECK RESOURCES LTD 2,041,491 7,880 0.01%
837 PENNEY J C INC 2,046,502 13,630 0.02%
838 INVESCO LTD 2,058,902 68,931 0.09%
839 A O SMITH 2,059,554 157,783 0.20%
840 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
841 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
842 EOG RES INC 2,087,739 147,790 0.19%
843 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
844 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
845 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
846 EDISON INTL 2,126,233 125,907 0.16%
847 LUMEN TECHNOLOGIES INC 2,162,022 54,405 0.07%
848 GASLOG LTD 2,186,121 18,145 0.02%
849 INTEL CORP 2,202,477 75,923 0.10%
850 BARRICK GOLD CORP 2,210,386 16,313 0.02%
Page 17 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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