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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 Ctrip.com Intl Ltd 18,966,372 878,712 1.13%
802 Costco Wholesale Corporation 1,819,976 293,974 0.38%
803 Colgate Palmolive Co 5,891,295 392,491 0.50%
804 Chubb Corp. 6,147 821 0.00%
805 Chevron Corp. 5,153,602 463,629 0.60%
806 Check Point Software Technologies 498,285 40,550 0.05%
807 Celgene Corp 748,399 89,632 0.12%
808 Celanese Corp 307,433 20,699 0.03%
809 Carnival Corp 8,158,317 444,475 0.57%
810 Capital One Financial 367,886 26,569 0.03%
811 Cabot Oil & Gas Corp 14,682 256 0.00%
812 CYS INVTS INC COM 3,456,221 24,643 0.03%
813 CYPRESS SEMICONDUCTOR CORP 2,481,606 24,344 0.03%
814 CYBERARK SOFTWARE LTD 196,061 8,850 0.01%
815 CVS Corp 2,509,555 245,444 0.32%
816 CURTISS WRIGHT CORP 18,730 1,283 0.00%
817 CUMMINS INC 12,488 1,114 0.00%
818 CUBESMART COM 500,858 15,337 0.02%
819 CSX CORP 6,129,052 159,047 0.20%
820 CSRA INC COM 2,404,154 72,124 0.09%
821 CSI COMPRESSCO LP 2,920,526 33,294 0.04%
822 CROWN CASTLE INTL CORP NEW 2,487 216 0.00%
823 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
824 CRITEO S A 500,000 19,800 0.03%
825 CRESTWOOD EQUITY PARTNERS LP 3,762,578 78,186 0.10%
826 CREE INC 500,380 13,345 0.02%
827 COSTAR GROUP INC 421,687 87,158 0.11%
828 COSTAMARE INC 195,000 2,032 0.00%
829 CORNING INC 1,028,667 18,810 0.02%
830 CORESITE RLTY CORP COM 265,087 15,036 0.02%
831 CORE MARK HOLDING CO INC 194,524 15,939 0.02%
832 COOPER COS INC 59,049 7,925 0.01%
833 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
834 CONSTANT CONTACT INC 24,709 722 0.00%
835 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
836 CONSOL ENERGY INC 24,287 189 0.00%
837 CONOCOPHILLIPS 1,429,381 66,735 0.09%
838 CONE MIDSTREAM PARTNERS LP 2,617,880 25,786 0.03%
839 CONCHO RES INC COM 143,588 13,334 0.02%
840 CONAGRA BRANDS INC COM 20,901 890 0.00%
841 COMPUTER SCIENCES CORP. 2,698,261 88,180 0.11%
842 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
843 COMMUNICATIONS SALES&LEAS 1,677,241 31,348 0.04%
844 COMERICA INC 702,117 29,370 0.04%
845 COMCAST CORP NEW 5,553,789 313,429 0.40%
846 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
847 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
848 COHERENT INC COM 900,048 58,602 0.08%
849 COGNIZANT TECHNOLOGY SOLUTIO 11,134 679 0.00%
850 COGNEX CORP 300,078 10,134 0.01%
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 Class C 1,546,678 1,173,775 1.49%
5 BAIDU INC 6,138,747 1,160,469 1.47%
6 Apple Computer 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 Class A 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 J.P. Morgan 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 Ltd Adr 82,729,000 647,768 0.82%
17 DISNEY WALT CO 5,850,300 614,783 0.78%
18 EMBRAER S A SP ADR REP 4 COM 20,507,729 605,798 0.77%
19 Energy Transfer Partners 17,796,664 600,282 0.76%
20 UBS GROUP AG SHS 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 SPON ADR 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 DE CV 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 Cl A 10,524,521 471,946 0.60%
31 Chevron Corp. 5,232,146 470,695 0.60%
32 TC PIPELINES LP UT COM LTD PRT 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 Products Partners 17,396,381 445,000 0.56%
38 Carnival Corp 8,167,890 444,996 0.56%
39 NEKTAR THERAPEUT 26,003,375 438,157 0.56%
40 Mastercard Inc 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 15,325,621 426,819 0.54%
44 Sunoco Logistics Ptnr Lp 16,432,006 422,302 0.54%
45 ADOBE SYS INC 4,360,186 409,599 0.52%
46 MELCO RESORTS & ENTERT-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 COM 7,316,607 389,183 0.49%
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