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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 ZYNGA INC 5,375,664 14,407 0.02%
2 ZOETIS INC 1,916,249 91,829 0.12%
3 ZOES KITCHEN INC 504,967 14,129 0.02%
4 ZIONS BANCORPORATION 2,375,580 64,854 0.08%
5 ZIMMER BIOMET HLDGS INC 2,067,760 212,132 0.27%
6 ZAYO GROUP HOLDINGS 1,559,210 41,459 0.05%
7 YY INC 38,518 2,406 0.00%
8 YUM BRANDS INC 167,105 12,215 0.02%
9 YAMANA GOLD INC 3,000,285 5,581 0.01%
10 YAHOO INC 1,608,469 53,499 0.07%
11 XYLEM INC 1,382,386 50,459 0.06%
12 XL Group plc 2,260,030 88,556 0.11%
13 XILINX INC 621,610 29,200 0.04%
14 XEROX CORP 11,898,964 126,495 0.16%
15 XCEL ENERGY INC 221,397 7,959 0.01%
16 Wingstop Inc 316,201 7,213 0.01%
17 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
18 WYNDHAM WORLDWIDE CORP 4,167 304 0.00%
19 WPX ENERGY INC 2,676,074 15,361 0.02%
20 WISDOMTREE TR 55,927 1,111 0.00%
21 WISDOMTREE INVTS INC 411,829 6,457 0.01%
22 WINDSTREAM HLDGS INC 1,528,170 9,841 0.01%
23 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
24 WILLIAMS COS INC DEL 7,436,474 191,096 0.25%
25 WHOLE FOODS MKT INC 25,446 860 0.00%
26 WHITING PETE CORP NEW 17,089 161 0.00%
27 WHITEWAVE FOODS CO 374,211 14,561 0.02%
28 WHIRLPOOL CORP 180,855 26,576 0.03%
29 WEYERHAEUSER CO 13,673 415 0.00%
30 WESTROCK CO 402,753 18,375 0.02%
31 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 1,965,436 43,593 0.06%
32 WESTLAKE CHEM CORP 112,575 6,115 0.01%
33 WESTERN UN CO 16,958 309 0.00%
34 WESTERN REFNG INC 1,062,534 37,847 0.05%
35 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
36 WESTERN DIGITAL CORP 4,240,635 254,665 0.33%
37 WESTERN ALLIANCE BANCORP 1,329,491 47,675 0.06%
38 WEST PHARMACEUTICAL SVSC INC 377,401 22,727 0.03%
39 WESCO AIRCRAFT HLDGS INC COM 776,124 9,291 0.01%
40 WELLTOWER INC 1,025,590 69,772 0.09%
41 WELLS FARGO & CO NEW 4,951,092 269,188 0.35%
42 WELLCARE HEALTH PLANS INC 538,281 42,099 0.05%
43 WEC ENERGY GROUP INC 422,242 21,671 0.03%
44 WEBSTER FINL CORP CONN 721,776 26,843 0.03%
45 WCI COMMUNITIES ORD 695,598 15,498 0.02%
46 WAUSAU PAPER CORP 76,170 779 0.00%
47 WATSCO INC 144,697 16,948 0.02%
48 WASTE MGMT INC DEL 738,470 39,421 0.05%
49 WASTE CONNECTIONS INC COM 2,080,833 117,193 0.15%
50 WASTE CONNECTIONS INC 443,360 10,441 0.01%
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
101 MERCADOLIBRE INC 1,833,209 209,609 0.27%
102 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
103 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
104 MYLAN N V 3,540,098 191,418 0.24%
105 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
106 BANK AMER CORP 10,801,209 181,843 0.23%
107 ACUITY BRANDS INC 776,938 181,648 0.23%
108 KROGER CO 4,329,254 181,160 0.23%
109 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
110 CINTAS CORP 1,950,196 177,569 0.23%
111 MEDTRONIC PLC 2,306,097 177,392 0.23%
112 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
113 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
114 VULCAN MATLS CO 1,837,355 174,495 0.22%
115 MCKESSON CORP 879,243 173,488 0.22%
116 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
117 AUTOZONE INC 230,767 171,214 0.22%
118 KRAFT HEINZ CO 2,313,577 168,346 0.21%
119 FORD MTR CO DEL 11,892,006 167,606 0.21%
120 DANAHER CORP DEL 1,791,596 166,409 0.21%
121 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
122 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
123 CSX CORP 6,144,063 159,437 0.20%
124 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
125 A O SMITH 2,065,350 158,227 0.20%
126 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
127 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
128 Targa Resources Partners LP 9,143,845 151,148 0.19%
129 APPLIED MATLS INC 8,047,351 150,252 0.19%
130 DELPHI AUTOMOTIVE PLC 1,747,511 149,822 0.19%
131 EOG RES INC 2,091,947 148,088 0.19%
132 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
133 SunEdison Inc 28,975,517 147,485 0.19%
134 STARBUCKS CORP 2,426,914 145,702 0.18%
135 PUBLIC STORAGE 569,060 140,958 0.18%
136 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
137 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
138 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
139 DISCOVER FINL SVCS 2,598,569 139,339 0.18%
140 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
141 HASBRO INC 2,034,103 137,018 0.17%
142 METLIFE INC 2,831,682 136,560 0.17%
143 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
144 DEERE & CO 1,742,717 132,944 0.17%
145 AON PLC 1,439,732 132,767 0.17%
146 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
147 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
148 CENTENE CORP DEL 1,976,749 130,091 0.17%
149 SYNCHRONY FINL 4,272,883 129,938 0.16%
150 MORGAN STANLEY 4,078,753 129,771 0.16%
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