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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 CITIGROUPINC 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 S&P GLOBAL 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 PRTNRS 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 ENTMT 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
51 ALBANY INTL CORP CL A 410,041 14,987 0.02%
52 ALBEMARLE CORP 11,184 627 0.00%
53 ALEX REAL ESTATE EQ 63,289 5,719 0.01%
54 ALEXION PHARMACEUTIC 1,239 237 0.00%
55 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
56 ALIGN TECHNOLOGY INC 116,949 7,701 0.01%
57 ALLEGHANY CORP 1,670 798 0.00%
58 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
59 ALLEGIANT TRAVEL CO 186,619 31,321 0.04%
60 ALLEGION PUB LTD CO 575,306 37,925 0.05%
61 ALLERGAN PLC 37,820 38,961 0.05%
62 ALLERGAN PLC 1,832,058 572,525 0.73%
63 ALLETE INC COM NEW 1,218,533 61,939 0.08%
64 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
65 ALLIANCE HOLDINGS GP LP 289,386 5,840 0.01%
66 ALLIANT ENERGY CORP 205,873 12,857 0.02%
67 ALLSCRIPTS HEALTHCARE SOLUTN 15,396 237 0.00%
68 ALLSTATE CORP 1,238,869 76,945 0.10%
69 ALLY FINL INC 6,280,272 117,064 0.15%
70 ALMOST FAMILY INC COM 6,735 257 0.00%
71 ALPHABET INC 1,188,269 924,517 1.17%
72 ALPHABET INC 1,546,678 1,173,775 1.49%
73 ALTRIA GROUP INC 829,723 48,309 0.06%
74 AMARIN CORP PLC 5,323,360 10,061 0.01%
75 AMAZON COM INC 796,243 538,285 0.68%
76 AMBEV SA 13,067 58 0.00%
77 AMC NETWORKS INC CL A 203,545 15,201 0.02%
78 AMDOCS LTD 4,896,160 267,184 0.34%
79 AMEDISYS INC COM 15,573 612 0.00%
80 AMER STATES WTR CO 5,704 239 0.00%
81 AMEREN CORP 498,940 21,575 0.03%
82 AMERICA MOVIL SAB DE CV 19,168,587 269,510 0.34%
83 AMERICAN AIRLS GROUP INC 86,342 3,681 0.00%
84 AMERICAN ASSETS TR INC COM 316,897 12,153 0.02%
85 AMERICAN EAGLE OUTFITTERS NE 33,826 524 0.00%
86 AMERICAN ELEC PWR INC 762,457 44,440 0.06%
87 AMERICAN EQTY INVT LIFE HLD CO COM 33,568 807 0.00%
88 AMERICAN EXPRESS CO 48,303 3,375 0.00%
89 AMERICAN FINL GROUP INC OHIO 14,002 1,010 0.00%
90 AMERICAN INTL GROUP INC 5,810,677 360,118 0.46%
91 AMERICAN MIDSTREAM PARTNERS 3,055,904 24,722 0.03%
92 AMERICAN TOWER CORP NEW 572,003 55,459 0.07%
93 AMERICAN VANGUARD CORP COM 10,314 144 0.00%
94 AMERICAN WOODMARK CORPORATION COM 170,562 13,641 0.02%
95 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
96 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
97 AMERIPRISE FINANCIAL, INC. 18,116 333 0.00%
98 AMERIPRISE FINL INC 12,289 1,313 0.00%
99 AMERISAFE INC COM 4,212 214 0.00%
100 AMERISOURCEBERGEN CORP 281,046 29,242 0.04%
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