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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
1101 SIGNATURE BANK 420,699 64,523 0.08%
1102 SUPERVALU INC 421,117 2,855 0.00%
1103 COSTAR GROUP 421,687 87,158 0.11%
1104 ENERGIZER HLDGS INC NEW COM 422,644 14,395 0.02%
1105 UNIVERSAL CORP VA 423,004 23,723 0.03%
1106 INTERNATIONAL SPEEDWAY CORP CL A 423,135 14,268 0.02%
1107 SUMMIT MATLS INC CL A 424,162 8,500 0.01%
1108 OFFICE DEPOT INC 424,797 2,395 0.00%
1109 WEC ENERGY GROUP INC 425,480 21,837 0.03%
1110 RANGE RES CORP 427,430 10,513 0.01%
1111 TEGNA INC 429,106 10,953 0.01%
1112 DEVRY INC DEL 432,040 10,935 0.01%
1113 RAYMOND JAMES FINANC 432,935 25,097 0.03%
1114 MEMORIAL RESOURCE DEV CORP 434,822 7,022 0.01%
1115 PATTERSON UTI ENERGY INC 441,094 6,652 0.01%
1116 WASTE CONNECTIONS INC 443,360 10,441 0.01%
1117 MARCUS & MILLICHAP INC COM 446,418 13,009 0.02%
1118 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
1119 SPDR GOLD TR 448,281 45,483 0.06%
1120 SEAGATE TECHNOLOGY PLC 450,795 16,538 0.02%
1121 PHILLIPS 66 451,130 36,916 0.05%
1122 ULTIMATE SOFTWARE GROUP INC COM 451,400 88,253 0.11%
1123 GENERAC HLDGS INC 453,582 13,504 0.02%
1124 INOGEN INC COM 456,417 18,298 0.02%
1125 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
1126 SONOCO PRODS CO 458,214 18,727 0.02%
1127 VENTAS INC 459,690 25,941 0.03%
1128 PRIVATEBANCORP INC 462,979 18,992 0.02%
1129 CALIFORNIA WTR SVC GROUP 468,420 10,900 0.01%
1130 LITHIA MTRS INC COM 468,503 49,975 0.06%
1131 METHANEX CORP 470,797 15,541 0.02%
1132 TEXAS INSTRS INC 471,047 25,835 0.03%
1133 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
1134 SIRONA DENTAL SYS INC 472,653 51,789 0.07%
1135 DOMINION DIAMOND CORP 472,700 4,831 0.01%
1136 J2 GLOBAL INC 473,814 39,005 0.05%
1137 SUNTRUST BKS INC 474,047 20,313 0.03%
1138 SAIA INC COM 477,719 10,629 0.01%
1139 CMS ENERGY CORP 477,762 17,244 0.02%
1140 DYAX CORP COM CVR 485,087 18,249 0.02%
1141 MOBILE MINI INC 485,986 15,129 0.02%
1142 RIGNET INC 486,119 10,058 0.01%
1143 TELEFONAKTIEBOLAGET LM ERICS 486,797 4,678 0.01%
1144 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
1145 HOEGH LNG PARTNERS LP 496,554 9,246 0.01%
1146 GENERAL DYNAMICS CORP 496,846 68,271 0.09%
1147 CHECK POINT SOFTWARE TECH LT 498,285 40,550 0.05%
1148 AMEREN CORP 498,940 21,575 0.03%
1149 OMNICELL INC 499,498 15,525 0.02%
1150 ECOLAB INC 499,664 57,159 0.07%
Page 23 of 35