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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 CITIGROUP INC NEW 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG 16,368,325 1,330,254 1.71%
3 JD.COM INC ADR 38,933,260 1,256,182 1.61%
4 ALPHABET INC 1,545,177 1,172,636 1.51%
5 BAIDU INC 6,138,747 1,160,469 1.49%
6 APPLE INC 9,844,017 1,036,410 1.33%
7 GILEAD SCIENCES INC 9,261,694 937,207 1.20%
8 FACEBOOK INC CLASS A 8,906,333 932,150 1.20%
9 GOOGL 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HOLDINGS INCO 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC COMPANY 23,822,141 742,036 0.95%
14 MICROSOFT CORP 12,471,476 691,997 0.89%
15 McGraw Hill Group Inc 6,962,176 686,335 0.88%
16 ICICI BK LTD 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S AS 20,506,957 605,776 0.78%
19 Energy Transfer Partners, L.P. 17,796,664 600,282 0.77%
20 UBS GROUP AG 30,088,433 579,018 0.74%
21 ALLERGAN PLC 1,830,567 572,059 0.74%
22 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.73%
23 New Oriental Education & Techn Grp I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INCORPORATED 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA 18,864,352 513,300 0.66%
28 BUCKEYE PARTNERS L P 7,274,182 479,805 0.62%
29 JOHNSON & JOHNSON 4,590,211 471,546 0.61%
30 MONDELEZ INTL INC CL A 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORPORATION 5,153,602 463,629 0.60%
33 EBAY INC 16,705,164 459,066 0.59%
34 AETNA INC NEW 4,204,084 454,572 0.58%
35 UNITEDHEALTH GROUP INC 3,832,883 450,991 0.58%
36 PHILIP MORRIS INTL INC 5,068,109 445,557 0.57%
37 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.57%
38 CARNIVAL CORP NEW 8,158,317 444,475 0.57%
39 Nektar Therapeutics 26,000,027 438,100 0.56%
40 MASTERCARD INC 4,426,822 431,003 0.55%
41 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.55%
42 CME GROUP INC 4,709,886 426,718 0.55%
43 GOLDMAN SACHS GROUP INC 2,360,400 425,434 0.55%
44 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
45 ADOBE SYS INC 4,358,661 409,456 0.53%
46 MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP 2,034,403 395,571 0.51%
48 COLGATE-PALMOLIVE CO 5,891,295 392,491 0.50%
49 P G & E CORP 7,306,574 388,650 0.50%
50 HOME DEPOT INC 2,931,914 387,784 0.50%
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
501 TWO HBRS INVT CORP COM 3,164,596 25,633 0.03%
502 HORMEL FOODS CORP 322,997 25,547 0.03%
503 BCE INC COM NEW ISIN #CA05534B7604 SEDOL 661,336 25,541 0.03%
504 MICRON TECHNOLOGY INC 1,792,367 25,380 0.03%
505 PARKER HANNIFIN CORP 259,566 25,183 0.03%
506 RAYMOND JAMES FINANC 432,935 25,097 0.03%
507 ARC LOGISTICS 1,877,990 24,921 0.03%
508 SEADRILL PARTNERS LLC COMUNIT REP LB 6,802,915 24,831 0.03%
509 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
510 CYS INVTS INC COM 3,456,221 24,643 0.03%
511 CYPRESS SEMICONDUCTOR CORP 2,503,567 24,559 0.03%
512 Associated Banc Corp 1,309,810 24,559 0.03%
513 TARGET CORPORATION 334,323 24,328 0.03%
514 PH Glatfelter Co 1,314,600 24,241 0.03%
515 EQUIFAX INC 214,006 23,836 0.03%
516 Medassets Inc 769,702 23,815 0.03%
517 UNIVERSAL CORP VA 423,004 23,723 0.03%
518 Booz Allen Hamilton Holding Co 767,559 23,679 0.03%
519 ELLIE MAE INC 393,141 23,679 0.03%
520 ABM Industries, Inc. 830,146 23,634 0.03%
521 DOMINOS PIZZA INC 211,711 23,553 0.03%
522 IMAX CORP 649,331 23,077 0.03%
523 CHESAPEAKE ENERGY CORP 5,128,307 23,058 0.03%
524 ICONIX BRAND GROUP INC 3,373,989 23,044 0.03%
525 West Pharmaceutical Services I 380,949 22,941 0.03%
526 INGERSOLL RAND CL A NEWF 413,716 22,882 0.03%
527 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
528 SPLUNK INC 387,000 22,759 0.03%
529 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
530 MGIC INVT CORP WIS 2,555,325 22,564 0.03%
531 FISERV INC 245,218 22,432 0.03%
532 Agnico Eagle 872,597 22,410 0.03%
533 GLOBAL PAYMENTS INC. 347,335 22,407 0.03%
534 T-MOBILE US INC 572,395 22,392 0.03%
535 ROGERS COMMUNICATIONS INC 648,005 22,348 0.03%
536 Shutterfly Inc 500,000 22,280 0.03%
537 Apogee Enterprises Inc 510,163 22,197 0.03%
538 KINDER MORGAN INC DEL DEPOSITARY SHS REPSTG 1/20TH PFD CONV SER A 9 75 percent MATY 10/26/2018 550,390 22,181 0.03%
539 PHYSICIANS RLTY TR 1,312,063 22,121 0.03%
540 Exelon Corp 546,155 22,103 0.03%
541 ICON PUB LTD CO 284,416 22,099 0.03%
542 L BRANDS INC 229,891 22,034 0.03%
543 HUMANA INC 123,030 21,970 0.03%
544 GasLog Partners, LP 1,543,934 21,955 0.03%
545 NUVASIVE INC 405,523 21,943 0.03%
546 CATERPILLAR INC 321,966 21,912 0.03%
547 W E C ENERGY GROUP I 425,480 21,837 0.03%
548 TALMER BANCORP INC 1,203,201 21,790 0.03%
549 Healthsouth Corp. 624,557 21,740 0.03%
550 AECOM COM 720,675 21,642 0.03%
Page 11 of 35