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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
1051 CATERPILLAR INC 321,966 21,912 0.03%
1052 HORMEL FOODS CORP 322,997 25,547 0.03%
1053 MATTHEWS INTL CORP CL A 323,915 17,313 0.02%
1054 OMEGA HEALTHCARE INVS INC 325,341 11,380 0.01%
1055 TYSON FOODS INC 327,197 17,469 0.02%
1056 ALLEGHENY TECHNOLOGIES INC 328,934 3,701 0.00%
1057 Beacon Roofing Supply 330,213 13,598 0.02%
1058 TARGET CORP 334,323 24,328 0.03%
1059 TWITTER INC 334,370 7,737 0.01%
1060 VISTEON CORP COM NEW 334,856 38,341 0.05%
1061 MONSANTO CO NEW 337,927 33,296 0.04%
1062 B & G FOODS INC NEW 347,152 12,157 0.02%
1063 GLOBAL PMTS INC 347,335 22,407 0.03%
1064 U S CONCRETE INC COM 353,407 18,610 0.02%
1065 CHEMOURS CO 354,619 1,900 0.00%
1066 PULTE GROUP INC 354,656 6,323 0.01%
1067 SCHULMAN A INC 358,811 10,994 0.01%
1068 CIGNA CORPORATION 358,931 52,531 0.07%
1069 FREEPORT-MCMORAN INC 362,845 2,456 0.00%
1070 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
1071 SPX FLOW INC 363,586 10,147 0.01%
1072 BHP GROUP LTD 372,117 9,585 0.01%
1073 NEOGEN CORP COM 372,826 21,072 0.03%
1074 TYLER TECHNOLOGIES INC 377,957 65,886 0.08%
1075 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
1076 CAPITAL ONE FINL CORP 380,259 27,462 0.03%
1077 PRESS GANEY HLDGS INC 380,767 12,013 0.02%
1078 WEST PHARMACEUTICAL SVSC INC 380,949 22,941 0.03%
1079 HFF INCORPORATED CLASS A 381,495 11,854 0.02%
1080 REINSURANCE GROUP AMER INC 382,674 32,738 0.04%
1081 INTEGRA LIFESCIENCES HLDGS CP COM NEW 384,973 26,094 0.03%
1082 KAISER ALUMINUM CORP COM PAR $0.01 386,970 32,374 0.04%
1083 SPLUNK INC 387,000 22,759 0.03%
1084 HEALTHCARE SVCS GRP INC 387,320 13,506 0.02%
1085 SYNNEX CORP 387,753 34,871 0.04%
1086 PINNACLE FINL PARTNERS INC 389,218 19,990 0.03%
1087 WHITEWAVE FOODS CO 389,846 15,169 0.02%
1088 ELLIE MAE INCORPORATED 393,141 23,679 0.03%
1089 NOVARTIS A G 396,549 34,119 0.04%
1090 FIRST NBC BK HLDG CO 396,824 14,837 0.02%
1091 PENNTEX MIDSTREAM PAR 400,000 5,172 0.01%
1092 AVALONBAY COMM 400,845 73,808 0.09%
1093 NUVASIVE INC 405,523 21,943 0.03%
1094 WESTROCK CO 409,792 18,696 0.02%
1095 ALBANY INTL CORP CL A 410,041 14,987 0.02%
1096 INGERSOLL-RAND PLC 413,716 22,882 0.03%
1097 WISDOMTREE INC COM 414,358 6,497 0.01%
1098 DEPOMED INC 414,374 7,512 0.01%
1099 TRANSDIGM GROUP INC 416,494 95,148 0.12%
1100 MADDEN STEVEN LTD COM 420,012 12,693 0.02%
Page 22 of 35