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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
1 COCA COLA ENTERPRISES INC NE COM 1,430,366 70,435 0.09%
2 DYAX CORP COM CVR 485,087 18,249 0.02%
3 ICON PUB LTD CO 284,416 22,099 0.03%
4 3M CO 1,726,472 260,090 0.33%
5 A O SMITH 2,059,554 157,783 0.20%
6 AAR CORP COM 516,637 13,583 0.02%
7 ABBOTT LABS 666,722 29,952 0.04%
8 ABBVIE INC 788,666 46,733 0.06%
9 ABIOMED INC 146,933 13,265 0.02%
10 ABM INDS INC 738,546 21,026 0.03%
11 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
12 ACADIA COMPANY COM 1,057,576 66,057 0.08%
13 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
14 ACADIA RLTY TR COM SH BEN INT 1,223,949 40,574 0.05%
15 ACCENTURE PLC IRELAND 777,158 81,235 0.10%
16 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
17 ACTIVISION BLIZZARD INC 6,418,376 248,460 0.32%
18 ACUITY BRANDS INC 775,171 181,235 0.23%
19 ADDUS HOMECARE CORP COM 186,891 4,350 0.01%
20 ADOBE INC 4,358,661 409,456 0.53%
21 ADVANCE AUTO PARTS INC 243,928 36,717 0.05%
22 ADVANCED MICRO DEVICES INC 32,010,700 91,872 0.12%
23 AECOM 637,137 19,133 0.02%
24 AERCAP HOLDINGS NV 300,427 12,966 0.02%
25 AES CORP 796,528 7,616 0.01%
26 AETNA INC NEW 4,204,084 454,572 0.58%
27 AFLAC INC 926,971 55,538 0.07%
28 AGILENT TECHNOLOGIES INC 443,624 18,550 0.02%
29 AGL Resources Inc 15,527 991 0.00%
30 AGNICO EAGLE MINES LTD 1,219,790 32,057 0.04%
31 AIR PRODS & CHEMS INC 4,395 581 0.00%
32 AIRGAS INC 7,647 1,058 0.00%
33 AK STL HLDG CORP 13,328 30 0.00%
34 AKORN INCORPORATED 921,715 34,390 0.04%
35 ALAMOS GOLD INC NEW 1,715,427 5,644 0.01%
36 ALASKA AIR GROUP INC 154,828 12,465 0.02%
37 ALBANY INTL CORP CL A 400,079 14,623 0.02%
38 ALEX REAL ESTATE EQ 61,863 5,590 0.01%
39 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
40 ALIGN TECHNOLOGY INC 115,002 7,573 0.01%
41 ALLEGHENY TECHNOLOGIES INC 277,568 3,123 0.00%
42 ALLEGIANT TRAVEL CO 183,021 30,717 0.04%
43 ALLEGION PUB LTD CO 574,346 37,862 0.05%
44 ALLERGAN PLC 37,820 38,961 0.05%
45 ALLERGAN PLC 1,830,567 572,059 0.74%
46 ALLETE INC COM NEW 1,204,370 61,219 0.08%
47 ALLIANCE DATA SYSTEMS CORP 1,285 356 0.00%
48 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
49 ALLIANT ENERGY CORP 196,994 12,302 0.02%
50 ALLSTATE CORP 1,210,760 75,200 0.10%
Page 1 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%
Page 1 of 35