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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
151 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
152 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
153 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
154 XEROX CORP 11,953,883 127,079 0.16%
155 EDISON INTL 2,132,607 126,284 0.16%
156 EMERSON ELEC CO 2,639,328 126,259 0.16%
157 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
158 HONEYWELL INTL INC 1,194,411 123,725 0.16%
159 EXXON MOBIL CORP 1,517,666 118,332 0.15%
160 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
161 M & T BK CORP 968,390 117,353 0.15%
162 ALLY FINL INC 6,280,272 117,064 0.15%
163 EASTMAN CHEM CO 1,719,655 116,096 0.15%
164 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
165 ST JUDE MED INC 1,854,605 114,561 0.15%
166 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
167 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
168 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
169 CISCO SYS INC 4,006,493 108,834 0.14%
170 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
171 SERVICENOW INC 1,209,194 104,668 0.13%
172 CAVIUM INC 1,579,032 103,758 0.13%
173 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
174 AMGEN INC 623,773 101,264 0.13%
175 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
176 TRIPADVISOR INC 1,175,467 100,210 0.13%
177 WAL-MART STORES INC 1,619,277 99,431 0.13%
178 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
179 CANADIAN PAC RY LTD 772,238 98,538 0.13%
180 BP PLC 3,113,984 97,343 0.12%
181 American Capital Agency 5,593,258 96,987 0.12%
182 CHUBB LIMITED 827,087 96,657 0.12%
183 NVIDIA CORPORATION 2,924,455 96,394 0.12%
184 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
185 TRANSDIGM GROUP INC 416,494 95,148 0.12%
186 PPG INDS INC 949,465 93,835 0.12%
187 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
188 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
189 NEXTERA ENERGY INC 889,228 92,392 0.12%
190 ZOETIS INC 1,919,437 91,982 0.12%
191 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
192 INTERNATIONAL GAME TECHNOLOG 5,576,394 90,226 0.11%
193 COMPUTER SCIENCES CORP 2,760,688 90,220 0.11%
194 CELGENE CORP 750,887 89,930 0.11%
195 MACROGENICS INC 2,888,944 89,471 0.11%
196 XL Group plc 2,270,708 88,975 0.11%
197 ULTIMATE SOFTWARE GROUP INCORPORATED 451,400 88,253 0.11%
198 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
199 UNIVERSAL HLTH SVCS INC 733,765 87,679 0.11%
200 COSTAR GROUP 421,687 87,158 0.11%
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