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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
801 DARLING INGREDIENTS INC 184,883 1,945 0.00%
802 SPARTANNASH CO COM 184,847 4,000 0.01%
803 LAM RESEARCH CORP 183,609 14,585 0.02%
804 ARCHER DANIELS MIDLAND CO 183,358 6,749 0.01%
805 SBA COMMUNICATIONS CORP 181,450 19,065 0.02%
806 KELLY SVCS INC CL A 177,499 2,867 0.00%
807 SNAP ON INC 175,162 30,030 0.04%
808 MONSTER BEVERAGE CORP NEW 174,411 25,981 0.03%
809 FIFTH THIRD BANCORP 173,792 3,496 0.00%
810 YUM BRANDS INC 172,843 12,634 0.02%
811 ULTA BEAUTY INC 171,800 31,783 0.04%
812 AMERICAN WOODMARK CORPORATION COM 170,562 13,641 0.02%
813 ESTERLINE TECHNOLOGIES CORP 170,222 13,788 0.02%
814 NATIONAL HEALTH INVS INC 169,146 10,296 0.01%
815 Cincinnati Bell Inc 167,827 604 0.00%
816 UNION PAC CORP 166,736 13,044 0.02%
817 ALASKA AIR GROUP INC 166,624 13,415 0.02%
818 J & J SNACK FOODS CORP COM 164,796 19,227 0.02%
819 California Res Corp 163,965 381 0.00%
820 SS&C TECHNOLOGIES HLDGS INC 163,520 11,164 0.01%
821 LIGHT & WONDER INC COM 162,877 1,461 0.00%
822 PIONEER ENERGY SVCS CORP 162,785 353 0.00%
823 SANMINA CORPORATION COM 158,576 3,263 0.00%
824 TeleCommunication Systems Inc. 157,953 785 0.00%
825 REALOGY HLDGS CORP 155,607 5,706 0.01%
826 PALO ALTO NETWORKS INC 153,090 26,965 0.03%
827 NORTHROP GRUMMAN CORP 150,094 28,348 0.04%
828 WATSCO INC 150,080 17,579 0.02%
829 ABIOMED INC 148,283 13,387 0.02%
830 CIMAREX ENERGY 146,734 13,115 0.02%
831 JACK IN THE BOX INC 146,606 11,246 0.01%
832 SELECT MED HLDGS CORP COM 145,278 1,730 0.00%
833 ORBITAL ATK INC 145,264 12,978 0.02%
834 MSCI INC 144,636 10,433 0.01%
835 TALEN ENERGY CORP 144,044 898 0.00%
836 SPX CORP 143,913 1,343 0.00%
837 CONCHO RESOURCES 143,588 13,334 0.02%
838 HESS CORP 143,087 6,934 0.01%
839 TAL ED GROUP 142,871 6,639 0.01%
840 DIAMOND OFFSHR DRILLING 142,143 2,997 0.00%
841 BALL CORP 136,737 9,949 0.01%
842 WORLD FUEL SVCS CORP 135,805 5,224 0.01%
843 TTM TECHNOLOGIES 134,858 878 0.00%
844 OCEANEERING INTL INC 133,191 4,997 0.01%
845 PACIRA PHARMACEUTICALS INC 132,450 10,171 0.01%
846 TELEFLEX INC 130,675 17,177 0.02%
847 DTE ENERGY CO 130,586 10,482 0.01%
848 VIAVI SOLUTIONS INC 130,417 794 0.00%
849 AUTOHOME INC 128,900 4,501 0.01%
850 HELMERICH & PAYNE INC 127,092 6,803 0.01%
Page 17 of 35