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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
351 WALGREENS BOOTS ALLIANCE INC 535,367 45,668 0.06%
352 SPDR GOLD TR 448,281 45,483 0.06%
353 ITC HOLDINGS 1,151,178 45,184 0.06%
354 Plains Gp Hldgs Lp Npv A 4,774,748 45,122 0.06%
355 ALTRIA GROUP INC 772,003 44,949 0.06%
356 GENERAL CABLE CORP DEL NEW 72,728,000 44,864 0.06%
357 RR DONNELLEY & SONS CO 3,013,880 44,365 0.06%
358 AMERICAN ELEC PWR INC 752,647 43,868 0.06%
359 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
360 CAMECO CORP 3,545,235 43,713 0.06%
361 MIDCOAST ENERGY PARTNERS L P 4,493,161 43,674 0.06%
362 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
363 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
364 CONSOLIDATED EDISON INC 674,229 43,344 0.06%
365 MARATHON PETE CORP 828,768 43,001 0.06%
366 ANADARKO PETE CORP 871,727 42,346 0.05%
367 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
368 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
369 DUKE REALTY CORP 1,973,753 41,488 0.05%
370 CAE INC 3,738,057 41,468 0.05%
371 CROSSAMERICA PARTNERS LP 1,599,692 41,464 0.05%
372 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
373 FERRELLGAS PARTNERS L.P. UNIT LTD PART 2,465,216 40,923 0.05%
374 RANDGOLD RES LTD 657,125 40,695 0.05%
375 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
376 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
377 USA Compression Partners, LP 3,513,104 40,366 0.05%
378 SYNAPTICS INC 500,115 40,179 0.05%
379 NEW YORK CMNTY BANCORP INC 2,461,166 40,167 0.05%
380 MASONITE INTL CORP NEW COM 651,190 39,872 0.05%
381 IMPERVA INC 626,767 39,681 0.05%
382 HIGHWOODS PPTYS INC 909,191 39,641 0.05%
383 RITE AID CORP 5,034,024 39,467 0.05%
384 WASTE MGMT INC DEL 738,470 39,421 0.05%
385 SUBURBAN PROPANE PARTNERS LP COM USD1 1,610,863 39,160 0.05%
386 ALLERGAN PLC 37,820 38,961 0.05%
387 J2 GLOBAL INC 472,410 38,889 0.05%
388 NAVISTAR INTL CORP NEW SR SB CONV NT 19 80,563,000 38,872 0.05%
389 HALLIBURTON CO 1,138,031 38,742 0.05%
390 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
391 FEDEX CORP 258,690 38,546 0.05%
392 VISTEON CORP COM NEW 334,856 38,341 0.05%
393 CHATHAM LODGING TR COM 1,861,494 38,123 0.05%
394 ALLEGION PUB LTD CO 574,346 37,862 0.05%
395 WESTERN REFNG INC 1,062,534 37,847 0.05%
396 PACKAGING CORP AMER 591,551 37,298 0.05%
397 BANKUNITED INC 1,030,139 37,147 0.05%
398 CINEMARK HOLDINGS INC 1,100,166 36,778 0.05%
399 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
400 MANHATTAN ASSOCIATES INC 550,959 36,457 0.05%
Page 8 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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