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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 SPONSORED ADR REPSTG COM CL A 38,933,260 1,256,182 1.61%
4 Alphabet Inc C 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 A 8,906,333 932,150 1.20%
9 Alphabet Inc A 1,186,805 923,378 1.19%
10 CTRIP COM INTL LTD 18,966,372 878,712 1.13%
11 PayPal Holdings 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 BK LTD 82,729,000 647,768 0.83%
17 Walt Disney Co 5,835,651 613,244 0.79%
18 Embraer SA ADR 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 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 International 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 26,000,027 438,100 0.56%
40 MASTERCARD INC 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 LP 16,432,006 422,302 0.54%
45 Adobe Systems 4,358,661 409,456 0.53%
46 MELCO RESORT ENTERTAINMENT L 23,758,014 399,134 0.51%
47 SIMON PPTY GROUP INC 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 The 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
1201 ENPRO INDS INC COM 13,767 604 0.00%
1202 ENOVA INTERNATIONAL INC 50,010 331 0.00%
1203 ENLINK MIDSTREAM PARTNERS LP 8,045,673 133,397 0.17%
1204 ENI S P A 15,102 450 0.00%
1205 ENGILITY HLDGS INC NEW 29,733 966 0.00%
1206 ENERSYS 22,960 1,284 0.00%
1207 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
1208 ENERGY TRANSFER EQUITY L P 24,405,690 335,335 0.43%
1209 ENERGIZER HLDGS INC NEW 422,644 14,395 0.02%
1210 ENDO INTL PLC 4,536 281 0.00%
1211 ENCORE WIRE CORP 13,644 506 0.00%
1212 ENCORE CAP GROUP INC 19,073 555 0.00%
1213 ENBRIDGE INC 1,060,732 35,206 0.04%
1214 ENBRIDGE ENERGY PARTNERS L P 12,272,281 283,122 0.36%
1215 ENBRIDGE ENERGY MANAGEMENT L 2,104,353 46,990 0.06%
1216 ENABLE MIDSTREAM PARTNERS LP 11,640 107 0.00%
1217 EMERGENT BIOSOLUTIONS INC 7,719 309 0.00%
1218 EMCOR GROUP INC 70,281 3,376 0.00%
1219 ELLIS PERRY INTL INC 23,550 434 0.00%
1220 ELLIE MAE INC 393,141 23,679 0.03%
1221 ELECTRONICS FOR IMAGING INC 8,994 420 0.00%
1222 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
1223 ELECTRO SCIENTIFIC INDS 10,149 53 0.00%
1224 ELDORADO GOLD CORP NEW 6,766,997 20,098 0.03%
1225 EL PASO ELEC CO 14,981 577 0.00%
1226 EDWARDS LIFESCIENCES CORP 289,015 22,826 0.03%
1227 EDISON INTL 2,132,607 126,284 0.16%
1228 EDGEWELL PERS CARE CO 94,376 7,397 0.01%
1229 ECOPETROL S A 13,698 96 0.00%
1230 ECHO GLOBAL LOGISTICS INC COM 34,130 696 0.00%
1231 EATON CORP PLC 1,548,691 80,607 0.10%
1232 EASTMAN CHEM CO 1,719,655 116,096 0.15%
1233 EAGLE PHARMACEUTICALS INC 68,840 6,104 0.01%
1234 E.I. du Pont de Nemours & Co 35,128 2,356 0.00%
1235 E TRADE FINANCIAL CORP 378,902 11,232 0.01%
1236 Duke Energy Corp 96,610 6,912 0.01%
1237 Drew Inds Inc 11,538 703 0.00%
1238 Dentsply Intl Inc 3,871 237 0.00%
1239 Danaher Corp 1,791,596 166,409 0.21%
1240 DYCOM INDS INC 120,500 8,430 0.01%
1241 DXP ENTERPRISES INC NEW 26,602 607 0.00%
1242 DUPONT FABROS TECHNOLOGY INC 589,412 18,738 0.02%
1243 DUNKIN BRANDS GROUP INC 2,634,093 112,187 0.14%
1244 DUN & BRADSTREET CORP DEL NE 78,350 8,145 0.01%
1245 DUKE REALTY CORP 1,981,737 41,656 0.05%
1246 DTE ENERGY CO 130,586 10,482 0.01%
1247 DST SYS INC DEL 4,037 461 0.00%
1248 DREAMWORKS ANIMATION SKG INC 1,405,373 36,217 0.05%
1249 DR REDDYS LABS LTD 37,908 1,755 0.00%
1250 DR PEPPER SNAPPLE GROUP INC 5,910 556 0.00%
Page 25 of 35