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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
1351 MERIT MED SYS INC COM 1,042,689 19,384 0.02%
1352 CORNING INC 1,044,596 19,101 0.02%
1353 KAR AUCTION SVCS INC 1,045,650 38,720 0.05%
1354 MB FINL INC 1,046,937 33,890 0.04%
1355 HEADWATERS INC 1,047,517 17,672 0.02%
1356 TOLL BROTHERS INC 1,054,887 35,128 0.04%
1357 SHELL MIDSTREAM PARTNERS L P 1,056,318 43,858 0.06%
1358 ACADIA COMPANY COM 1,057,576 66,057 0.08%
1359 ENBRIDGE INC 1,060,732 35,206 0.04%
1360 APACHE CORP 1,061,332 47,200 0.06%
1361 SCRIPPS E W CO OHIO CL A NEW 1,064,898 20,233 0.03%
1362 Oxford Immunotec Global PLC 1,068,967 12,293 0.02%
1363 KNOT OFFSHORE PARTNERS LP 1,071,537 14,455 0.02%
1364 CHESAPEAKE LODGING TRUSTSH BEN INT 1,071,889 26,969 0.03%
1365 JUNIPER NETWORKS INC 1,075,526 29,685 0.04%
1366 DIGITAL RLTY TR INC 1,077,323 81,467 0.10%
1367 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
1368 THERAVANCE BIOPHARMA INC 1,103,485 18,086 0.02%
1369 KORN FERRY COM NEW 1,103,954 36,629 0.05%
1370 WESTERN REFNG INC 1,109,406 39,516 0.05%
1371 CINEMARK HOLDINGS INC 1,113,170 37,213 0.05%
1372 MEDIVATION INC 1,121,172 54,198 0.07%
1373 ITC HOLDINGS 1,151,178 45,184 0.06%
1374 PROOFPOINT INC 1,151,600 74,866 0.10%
1375 MARATHON OIL CORP 1,155,524 14,542 0.02%
1376 HALLIBURTON CO 1,161,248 39,533 0.05%
1377 QIHOO 360 TECHNOLOGY CO LTD 1,162,250 84,623 0.11%
1378 HARLEY DAVIDSON INC 1,173,255 53,255 0.07%
1379 BURLINGTON STORES INC 1,175,040 50,409 0.06%
1380 TRIPADVISOR INC 1,175,467 100,210 0.13%
1381 ALPHABET INC 1,188,269 924,517 1.17%
1382 BRIGHT HORIZONS FAM SOL IN D 1,191,243 79,575 0.10%
1383 POPEYES LA KITCHEN INC 1,193,468 69,817 0.09%
1384 HONEYWELL INTL INC 1,194,411 123,725 0.16%
1385 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
1386 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
1387 TALMER BANCORP INC 1,203,201 21,790 0.03%
1388 SERVICENOW INC 1,209,194 104,668 0.13%
1389 MASCO CORP 1,209,928 34,243 0.04%
1390 HP INC 1,213,472 14,367 0.02%
1391 ALLETE INC COM NEW 1,218,533 61,939 0.08%
1392 AGNICO EAGLE MINES LTD 1,220,101 32,065 0.04%
1393 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
1394 DIPLOMAT PHARMACY INC COM 1,228,607 42,043 0.05%
1395 BRINKER INTL INC 1,229,657 58,962 0.07%
1396 ALLSTATE CORP 1,238,869 76,945 0.10%
1397 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
1398 DIAMONDROCK HOSPITALITY CO COM 1,247,327 12,037 0.02%
1399 ANTERO MIDSTREAM PARTNERS LP 1,250,000 28,525 0.04%
1400 NATIONAL STORAGE AFFILIATES 1,258,348 21,555 0.03%
Page 28 of 35