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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
101 TYSON FOODS INC 303,051 16,181 0.02%
102 TYLER TECHNOLOGIES INC 377,315 65,774 0.08%
103 TYCO INTL PLC SHS 8,270,744 263,760 0.34%
104 TWO HBRS INVT CORP 3,164,596 25,633 0.03%
105 TWITTER INC 334,370 7,737 0.01%
106 TWENTY FIRST CENTY FOX INC 685,029 18,610 0.02%
107 TWENTY FIRST CENTY FOX INC 31,093 850 0.00%
108 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
109 TRIPADVISOR INC 1,174,934 100,164 0.13%
110 TRI POINTE HOMES INC COM 940,195 11,912 0.02%
111 TRAVELERS COMPANIES INC 13,936 1,592 0.00%
112 TRANSUNION 615,993 16,983 0.02%
113 TRANSMONTAIGNE PARTNERS L P 2,647,023 70,835 0.09%
114 TRANSDIGM GROUP INC 416,494 95,148 0.12%
115 TRACTOR SUPPLY CO 300,939 25,734 0.03%
116 TORCHMARK CORP COM 4,033 232 0.00%
117 TOLL BROTHERS INC 1,035,715 34,489 0.04%
118 TJX COS INC NEW 3,175,152 225,160 0.29%
119 TIME WARNER INC NEW 7,306 1,357 0.00%
120 TIME WARNER INC 506,717 32,764 0.04%
121 TIFFANY & CO NEW 2,847,722 217,255 0.28%
122 THOR INDS INC 217,812 12,230 0.02%
123 THERMO FISHER SCIENTIFIC INC 206,068 29,237 0.04%
124 TEXTRON INC 18,390 781 0.00%
125 TEXAS ROADHOUSE INC 711,752 25,459 0.03%
126 TEXAS INSTRS INC 463,886 25,443 0.03%
127 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.23%
128 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
129 TESORO CORP 91,699 9,644 0.01%
130 TESLA INC 250,000 60,003 0.08%
131 TENET HEALTHCARE CORP 37,039 1,122 0.00%
132 TELEFONAKTIEBOLAGET LM ERICS 473,605 4,551 0.01%
133 TELEFLEX INC 128,517 16,894 0.02%
134 TEGNA INC 423,478 10,809 0.01%
135 TEEKAY LNG PARTNERS L P 5,540,133 72,853 0.09%
136 TECO ENERGY INC COM 34,194 913 0.00%
137 TECK RESOURCES LTD 2,041,491 7,880 0.01%
138 TEAM HEALTH HOLDINGS INC 707,274 31,042 0.04%
139 TE CONNECTIVITY LTD 917,532 59,291 0.08%
140 TCF FINL CORP 841,735 11,886 0.02%
141 TC PIPELINES LP 9,398,472 467,198 0.60%
142 TAUBMAN CTRS INC 718,249 55,104 0.07%
143 TATA MTRS LTD 728,802 21,478 0.03%
144 TARGET CORP 305,222 22,215 0.03%
145 TARGA RES CORP 1,756,385 47,528 0.06%
146 TANGER FACTORY OUTLET CTRS I 967,983 31,653 0.04%
147 TALMER BANCORP INC 1,193,889 21,621 0.03%
148 TALLGRASS ENERGY PAR 4,264,991 175,760 0.23%
149 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
150 TAL ED GROUP 142,366 6,616 0.01%
Page 3 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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