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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 WCI COMMUNITIES ORD 695,598 15,498 0.02%
1102 OMNICELL INC 499,498 15,525 0.02%
1103 METHANEX CORP 470,797 15,541 0.02%
1104 WPX ENERGY INC 2,716,150 15,591 0.02%
1105 SOTHEBYS 605,913 15,608 0.02%
1106 VWR CORP 554,256 15,691 0.02%
1107 MONRO MUFFLER BRAKE INC 239,010 15,827 0.02%
1108 PBF LOGISTICS LP 741,285 15,834 0.02%
1109 NXSTAGE MED INC COM 728,153 15,954 0.02%
1110 ORITANI FINL CORP DEL 970,697 16,016 0.02%
1111 HENRY SCHEIN INC 101,860 16,120 0.02%
1112 DELEK LOGISTICS PARTNERS LP 457,743 16,337 0.02%
1113 BARRICK GOLD CORP 2,215,636 16,352 0.02%
1114 EQUITY LIFESTYLE PPTYS INC 245,345 16,357 0.02%
1115 AMERICAN WTR WKS CO INC NEW 276,470 16,519 0.02%
1116 SEAGATE TECHNOLOGY PLC 450,795 16,538 0.02%
1117 RENEWABLE ENERGY GROUP INC 1,791,629 16,645 0.02%
1118 TRANSUNION 615,993 16,983 0.02%
1119 DELUXE CORP COM 311,417 16,984 0.02%
1120 NEUROCRINE BIOSCIENCES INC 300,338 16,990 0.02%
1121 Black Knight Finl 515,252 17,035 0.02%
1122 MADISON SQUARE GARDEN CO NEW 105,780 17,115 0.02%
1123 BENEFITFOCUS INCORPORATED 471,237 17,148 0.02%
1124 TELEFLEX INC 130,675 17,177 0.02%
1125 CMS ENERGY CORP 477,762 17,244 0.02%
1126 JONES LANG LASALLE INC 108,174 17,293 0.02%
1127 MATTHEWS INTL CORP CL A 323,915 17,313 0.02%
1128 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
1129 TYSON FOODS INC 327,197 17,469 0.02%
1130 OLD REP INTL CORP 938,715 17,488 0.02%
1131 WATSCO INC 150,080 17,579 0.02%
1132 HEADWATERS INC 1,047,517 17,672 0.02%
1133 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
1134 VALERO ENERGY CORP NEW 252,768 17,943 0.02%
1135 AMSURG CORP 237,454 18,046 0.02%
1136 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
1137 GASLOG LTD 2,186,121 18,145 0.02%
1138 HEARTLAND PMT SYS INC 191,560 18,163 0.02%
1139 MICROSEMI CORP 557,376 18,165 0.02%
1140 HEALTHEQUITY INC 724,538 18,165 0.02%
1141 NRG ENERGY INC 1,553,562 18,221 0.02%
1142 DYAX CORP COM CVR 485,087 18,249 0.02%
1143 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
1144 INOGEN INC COM 456,417 18,298 0.02%
1145 FLEETMATICS GROUP PLC 363,200 18,446 0.02%
1146 Arrowhead Pharma Inc 3,000,000 18,450 0.02%
1147 JAMES RIVER GROUP HOLDINGS 550,331 18,458 0.02%
1148 URBAN OUTFITTERS INC COM 812,327 18,483 0.02%
1149 PAYCOM SOFTWARE INC 492,177 18,521 0.02%
1150 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
Page 23 of 35