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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
51 MAXIM INTEGR 9,707,170 368,872 0.47%
52 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
53 MERCK & CO INC 6,728,789 355,432 0.45%
54 INTUIT 3,542,087 341,816 0.43%
55 ORACLE CORP 9,322,169 340,561 0.43%
56 LAS VEGAS SANDS CORP 7,725,470 338,684 0.43%
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 1,535,297 333,421 0.42%
60 BRISTOL MYERS SQUIBB CO 4,822,451 331,746 0.42%
61 VISA INC 4,255,558 330,027 0.42%
62 ANTHEM INC 2,296,196 320,230 0.41%
63 COMCAST CORP NEW 5,593,314 315,660 0.40%
64 EXPRESS SCRIPTS HLDG CO 3,576,327 312,637 0.40%
65 SUNCOR ENERGY INC NEW 12,103,941 312,281 0.40%
66 COSTCO WHSL CORP NEW 1,842,328 297,584 0.38%
67 VERIZON COMMUNICATIONS INC 6,267,721 289,782 0.37%
68 PFIZER INC 8,958,555 289,221 0.37%
69 NIKE INC 4,570,705 285,689 0.36%
70 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
71 HOMEINNS HOTEL GROUP 8,145,023 278,234 0.35%
72 WELLS FARGO & CO NEW 5,026,967 273,312 0.35%
73 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
74 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
75 GRUPO AVAL ACCIONES Y VALORE 41,322,268 269,422 0.34%
76 AMDOCS LTD 4,896,160 267,184 0.34%
77 TYCO INTL PLC SHS 8,280,609 264,075 0.34%
78 3M CO 1,732,545 261,004 0.33%
79 UNITED PARCEL SERVICE INC 2,670,527 257,013 0.33%
80 WESTERN DIGITAL CORP 4,248,499 255,137 0.32%
81 NOBLE ENERGY INC 7,687,265 253,138 0.32%
82 CVS HEALTH CORP 2,558,094 250,189 0.32%
83 MPLX LP 6,329,899 248,955 0.32%
84 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
85 NUSTAR ENERGY LP 6,180,796 247,850 0.31%
86 CONSTELLATION BRANDS INC 1,661,044 236,604 0.30%
87 GENERAL MTRS CO 6,938,510 236,058 0.30%
88 TESORO LOGISTICS LP 4,663,719 234,678 0.30%
89 BOSTON SCIENTIFIC CORP 12,571,351 231,820 0.29%
90 SCHWAB CHARLES CORP 7,018,838 231,133 0.29%
91 EQT MIDSTREAM PARTNERS LP 3,041,930 229,544 0.29%
92 TJX COS INC NEW 3,187,725 226,052 0.29%
93 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
94 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
95 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
96 TIFFANY & CO NEW 2,849,523 217,392 0.28%
97 MCDONALDS CORP 1,823,560 215,451 0.27%
98 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
99 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
100 AT&T INC 6,105,204 210,156 0.27%
Page 2 of 35