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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
951 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
952 DANAHER CORP DEL 1,784,911 165,788 0.21%
953 KRAFT HEINZ CO 2,307,477 167,902 0.22%
954 MCKESSON CORP 851,698 168,055 0.22%
955 AUTOZONE INC 230,341 170,898 0.22%
956 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
957 VULCAN MATLS CO 1,836,300 174,395 0.22%
958 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
959 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
960 MEDTRONIC PLC 2,299,012 176,848 0.23%
961 CINTAS CORP 1,948,687 177,431 0.23%
962 KROGER CO 4,242,395 177,527 0.23%
963 BANK AMER CORP 10,571,269 177,973 0.23%
964 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
965 ACUITY BRANDS INC 775,171 181,235 0.23%
966 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.24%
967 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
968 MYLAN N V 3,534,875 191,136 0.25%
969 AT&T INC 5,894,413 202,903 0.26%
970 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.27%
971 MERCADOLIBRE INC 1,833,209 209,609 0.27%
972 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
973 MCDONALDS CORP 1,816,675 214,638 0.28%
974 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.28%
975 TIFFANY & CO NEW 2,847,722 217,255 0.28%
976 BANK NEW YORK MELLON CORP 5,307,669 218,784 0.28%
977 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.29%
978 TJX COS INC NEW 3,175,152 225,160 0.29%
979 NIELSEN HLDGS PLC 4,846,552 225,852 0.29%
980 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.30%
981 SCHWAB CHARLES CORP 7,009,655 230,831 0.30%
982 GENERAL MTRS CO 6,800,892 231,378 0.30%
983 BOSTON SCIENTIFIC CORP 12,559,049 231,593 0.30%
984 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
985 CONSTELLATION BRANDS INC 1,658,942 236,304 0.30%
986 CVS HEALTH CORP 2,509,555 245,444 0.32%
987 NUSTAR ENERGY LP 6,180,796 247,850 0.32%
988 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
989 MPLX LP 6,329,899 248,955 0.32%
990 NOBLE ENERGY INC 7,684,156 253,036 0.33%
991 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
992 UNITED PARCEL SERVICE INC 2,651,973 255,228 0.33%
993 3M CO 1,726,472 260,090 0.33%
994 BERKSHIRE HATHAWAY INC DEL 1,982,878 261,921 0.34%
995 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
996 AMDOCS LTD 4,896,160 267,184 0.34%
997 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
998 AMERICA MOVIL SAB DE CV 19,152,842 269,289 0.35%
999 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.35%
1000 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.36%
Page 20 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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