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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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,761,830 357,091 0.46%
53 MERCK & CO INC 6,705,125 354,182 0.46%
54 INTUIT 3,540,774 341,689 0.44%
55 ORACLE CORP 9,290,122 339,390 0.44%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.44%
57 Intuit Inc 1,491,537 335,715 0.43%
58 ENERGY TRANSFER L P 24,405,690 335,335 0.43%
59 LOCKHEED MARTIN CORP 1,528,703 331,989 0.43%
60 BRISTOL MYERS SQUIBB CO 4,814,935 331,229 0.43%
61 VISA INC 4,250,062 329,600 0.42%
62 ANTHEM INC 2,278,276 317,731 0.41%
63 COMCAST CORP NEW 5,553,789 313,429 0.40%
64 SUNCOR ENERGY INC NEW 12,099,850 312,176 0.40%
65 EXPRESS SCRIPTS HLDG CO 3,539,446 309,413 0.40%
66 COSTCO WHSL CORP NEW 1,819,976 293,974 0.38%
67 PFIZER INC 8,912,295 287,728 0.37%
68 NIKE INC 4,550,886 284,450 0.37%
69 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
70 VERIZON COMMUNICATIONS INC 6,117,774 282,852 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
72 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.35%
73 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
74 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
75 AMDOCS LTD 4,896,160 267,184 0.34%
76 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
77 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
78 3M CO 1,726,472 260,090 0.33%
79 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
80 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
81 NOBLE ENERGY INC 7,684,156 253,036 0.33%
82 MPLX LP 6,329,899 248,955 0.32%
83 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
84 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
85 CVS HEALTH CORP 2,509,555 245,444 0.32%
86 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
87 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
88 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
89 GENERAL MTRS CO 6,800,892 231,378 0.30%
90 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
92 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
93 TJX COS INC NEW 3,175,152 225,160 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.29%
95 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
96 TIFFANY & CO NEW 2,847,722 217,255 0.28%
97 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
98 MCDONALDS CORP 1,816,675 214,638 0.28%
99 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
100 MERCADOLIBRE INC 1,833,209 209,609 0.27%
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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
101 MERCADOLIBRE INC 1,833,209 209,609 0.27%
102 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
103 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
104 MYLAN N V 3,540,098 191,418 0.24%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
106 BANK AMER CORP 10,801,209 181,843 0.23%
107 ACUITY BRANDS INC 776,938 181,648 0.23%
108 KROGER CO 4,329,254 181,160 0.23%
109 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
110 CINTAS CORP 1,950,196 177,569 0.23%
111 MEDTRONIC PLC 2,306,097 177,392 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
114 VULCAN MATLS CO 1,837,355 174,495 0.22%
115 MCKESSON CORP 879,243 173,488 0.22%
116 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
117 AUTOZONE INC 230,767 171,214 0.22%
118 KRAFT HEINZ CO 2,313,577 168,346 0.21%
119 FORD MTR CO DEL 11,892,006 167,606 0.21%
120 DANAHER CORP DEL 1,791,596 166,409 0.21%
121 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
122 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
123 CSX CORP 6,144,063 159,437 0.20%
124 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
125 A O SMITH 2,065,350 158,227 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,047,351 150,252 0.19%
130 DELPHI AUTOMOTIVE PLC 1,747,511 149,822 0.19%
131 EOG RES INC 2,091,947 148,088 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,975,517 147,485 0.19%
134 STARBUCKS CORP 2,426,914 145,702 0.18%
135 PUBLIC STORAGE 569,060 140,958 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,598,569 139,339 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,034,103 137,018 0.17%
142 METLIFE INC 2,831,682 136,560 0.17%
143 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
144 DEERE & CO 1,742,717 132,944 0.17%
145 AON PLC 1,439,732 132,767 0.17%
146 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 CENTENE CORP DEL 1,976,749 130,091 0.17%
149 SYNCHRONY FINL 4,272,883 129,938 0.16%
150 MORGAN STANLEY 4,078,753 129,771 0.16%
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