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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 S&P GLOBAL INC 6,962,176 686,335 0.88%
16 ICICI BK LTD ADR 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 Lp 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 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 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 PARTNERS LP 16,432,006 422,302 0.54%
45 ADOBE SYS INC 4,358,661 409,456 0.53%
46 MELCO RESORT ENTERTAINMENT L 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
1201 SILGAN HOLDINGS INC COM 11,621 624 0.00%
1202 DARDEN RESTAURANTS INC 9,712 622 0.00%
1203 SYMANTEC CORP 29,352 622 0.00%
1204 Inland Real Estate Corp 58,155 618 0.00%
1205 CABELAS INC-CL A 13,176 616 0.00%
1206 ENSIGN GROUP INC 27,150 614 0.00%
1207 AMEDISYS INC 15,573 612 0.00%
1208 BARNES GROUP INC 17,253 611 0.00%
1209 CLOUD PEAK ENERGY INC 293,061 610 0.00%
1210 DXP ENTERPRISES INC NEW 26,602 607 0.00%
1211 HSN INC COM 11,931 605 0.00%
1212 Cincinnati Bell Inc 167,827 604 0.00%
1213 ENPRO INDS INC 13,767 604 0.00%
1214 KNIGHT TRANSN INC 24,905 603 0.00%
1215 STEIN MART INC 89,500 602 0.00%
1216 DOVER CORP 9,698 597 0.00%
1217 SPDR S&P 500 ETF TR 2,868 591 0.00%
1218 JOY GLOBAL INCORPORATED 46,737 590 0.00%
1219 Corrections Cp Amer Ne 22,153 587 0.00%
1220 INVACARE CORP 33,739 587 0.00%
1221 ISHARES TR MSCI INDIA ETF 21,300 587 0.00%
1222 SCOTTS MIRACLE GRO CO 9,065 585 0.00%
1223 BRADY CORP 25,364 583 0.00%
1224 RYDER SYS INC COM 10,237 580 0.00%
1225 REGAL BELOIT CORP 9,917 580 0.00%
1226 TOWERS WATSON & CO 4,515 580 0.00%
1227 SEACOR HOLDINGS INC 10,998 578 0.00%
1228 EL PASO ELEC CO 14,981 577 0.00%
1229 CARDTRONICS INC COM 17,131 576 0.00%
1230 MATERION CORP 20,572 576 0.00%
1231 INNOSPEC INC 10,566 574 0.00%
1232 ZEBRA TECHNOLOGIES CORP 8,206 572 0.00%
1233 Ruby Tuesday 103,496 570 0.00%
1234 LITTELFUSE INC 5,326 570 0.00%
1235 EXPEDITORS INTL WASH INC 12,536 569 0.00%
1236 LANDSTAR SYS INC 9,683 568 0.00%
1237 POLYONE CORP 17,873 568 0.00%
1238 BUCKLE INC 18,382 566 0.00%
1239 CLEAN HARBORS INC COM 13,559 565 0.00%
1240 CHART INDS INC 31,420 564 0.00%
1241 UNITED RENTALS INC 7,707 560 0.00%
1242 UNITED FIRE GROUP INC 14,594 559 0.00%
1243 TETRA TECHNOLOGIES INC DEL 73,897 556 0.00%
1244 DR PEPPER SNAPPLE GROUP INC 5,910 556 0.00%
1245 ALLIANCE DATA SYSTEMS CORP 2,006 555 0.00%
1246 ENCORE CAP GROUP INC 19,073 555 0.00%
1247 MYR GROUP INC DEL 26,864 554 0.00%
1248 ROCKWELL AUTOMATION INC 5,336 552 0.00%
1249 FIDELITY NATL INFORMATION SV 9,041 550 0.00%
1250 REGIONS FINL CORP NEW 56,498 544 0.00%
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