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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 26,548,526 1,373,927 1.77%
2 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.71%
3 JD COM INC 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 8,906,333 932,150 1.20%
9 ALPHABET INC 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PAYPAL HLDGS INC 22,949,449 830,774 1.07%
12 JPMORGAN CHASE & CO 11,316,119 747,247 0.96%
13 GENERAL ELECTRIC CO 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 BANK LIMITED 82,729,000 647,768 0.83%
17 DISNEY WALT CO 5,835,651 613,244 0.79%
18 EMBRAER S A 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 ED & TECH GRP I 17,220,052 540,193 0.69%
24 AMAZON COM INC 791,470 535,059 0.69%
25 PEPSICO INC 5,195,164 519,146 0.67%
26 BIOGEN INC 1,691,012 518,046 0.67%
27 GRUPO TELEVISA SA 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 10,502,220 470,946 0.61%
31 TC PIPELINES LP 9,398,472 467,198 0.60%
32 CHEVRON CORP NEW 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 8,158,317 444,475 0.57%
39 NEKTAR THERAPEUTICS COM 26,000,027 438,100 0.56%
40 MASTERCARD INCORPORATED 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 INC 4,358,661 409,456 0.53%
46 MELCO ENTERTAINMENT ADR 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC NEW 2,034,403 395,571 0.51%
48 COLGATE PALMOLIVE CO 5,891,295 392,491 0.50%
49 PG&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
551 Anacor Pharmaceuticals Inc 570,830 64,487 0.08%
552 WALGREENS BOOTS ALLIANCE INC 570,728 48,679 0.06%
553 PUBLIC STORAGE 569,060 140,958 0.18%
554 MATADOR RES CO 568,592 11,241 0.01%
555 WELLCARE HEALTH PLANS INC 565,579 44,234 0.06%
556 VALIDUS HOLDINGS LTD 564,245 26,119 0.03%
557 MICROSEMI CORP 557,376 18,165 0.02%
558 PAPA JOHNS INTL INC 557,348 31,139 0.04%
559 VWR CORP 554,256 15,691 0.02%
560 MANHATTAN ASSOCS INC 552,488 36,558 0.05%
561 AAR CORP COM 551,539 14,500 0.02%
562 L-3 Communications Holdings 551,355 65,900 0.08%
563 Kinder Morgan Inc 9.75 Convertible Preferred 550,390 22,181 0.03%
564 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
565 OWENS ILL INC 549,690 9,577 0.01%
566 Exelon Corp 546,155 22,103 0.03%
567 CANTEL MEDICAL CORP 544,606 33,841 0.04%
568 LIBERTY GLOBAL PLC 532,813 22,570 0.03%
569 SHOPIFY INC 530,282 13,681 0.02%
570 MATTEL INC 526,173 14,299 0.02%
571 DELTA AIRLINES INC DEL 520,966 26,430 0.03%
572 TIME WARNER INC 520,604 33,662 0.04%
573 NORWEGIAN CRUISE LINE HLDG L 518,580 30,389 0.04%
574 Black Knight Finl 515,252 17,035 0.02%
575 DIAMONDBACK ENERGY INC 514,617 34,428 0.04%
576 LASALLE HOTEL PPTYS 513,766 12,926 0.02%
577 LENNOX INTL INC 513,109 64,087 0.08%
578 Western Gas Equity Partners, L.P. 512,788 18,609 0.02%
579 MARKETAXESS HLDGS INC 512,261 57,163 0.07%
580 CREE INC 510,832 13,624 0.02%
581 APOGEE ENTERPRISES INC COM 510,163 22,197 0.03%
582 IHS MARKIT LTD 508,910 15,354 0.02%
583 ZOES KITCHEN INC 504,967 14,129 0.02%
584 INTERNATIONAL FLAVORS&FRAGRA 503,647 60,258 0.08%
585 SYNAPTICS INC 503,110 40,420 0.05%
586 AVNET INC 501,774 21,498 0.03%
587 CUBESMART 501,398 15,353 0.02%
588 TURQUOISE HILL RES LTD 500,000 1,270 0.00%
589 SHUTTERFLY INC 500,000 22,280 0.03%
590 SIBANYE STILLWATER 500,000 3,045 0.00%
591 CRITEO S A SPONS ADS 500,000 19,800 0.03%
592 ECOLAB INC 499,664 57,159 0.07%
593 OMNICELL INC 499,498 15,525 0.02%
594 AMEREN CORP 498,940 21,575 0.03%
595 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
596 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
597 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
598 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
599 TELEFONAKTIEBOLAGET LM ERICS 486,797 4,678 0.01%
600 RIGNET INC 486,119 10,058 0.01%
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