Dark
Light
System
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 CITIGROUPINC 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 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 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 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 ENTMT 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 CONOCOPHILLIPS 1,507,531 70,383 0.09%
1352 CONMED CORP 8,870 391 0.00%
1353 CONE Midstream Partners 2,617,880 25,786 0.03%
1354 CONCHO RESOURCES 143,588 13,334 0.02%
1355 CONAGRA BRANDS INC 32,529 1,380 0.00%
1356 COMSCORE INC 4,899 202 0.00%
1357 COMPUTER SCIENCES CORP 2,760,688 90,220 0.11%
1358 COMPASS MINERALS INTL INC 2,703 203 0.00%
1359 COMPANIA DE MINAS BUENAVENTU 640,000 2,739 0.00%
1360 COMPANHIA ENERGETICA DE MINA 20,768 31 0.00%
1361 COMMUNITY HEALTH SYS INC NEW 124,324 3,298 0.00%
1362 COMMUNICATIONS SALES&LEAS 1,682,244 31,442 0.04%
1363 COMMERCIAL METALS CO COM 72,735 996 0.00%
1364 COMFORT SYS USA INC 27,634 785 0.00%
1365 COMERICA INC 705,050 29,493 0.04%
1366 COMCAST CORP NEW 5,593,314 315,660 0.40%
1367 COLUMBIA SPORTSWEAR CO 280,922 13,698 0.02%
1368 COLONY CAPITAL CL A ORD 2,730,908 53,198 0.07%
1369 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
1370 COHU INC 12,115 146 0.00%
1371 COHERENT INC 906,220 59,004 0.07%
1372 COGNIZANT TECHNOLOGY SOLUTIO 17,272 1,048 0.00%
1373 COGNEX CORP 302,223 10,206 0.01%
1374 COCA COLA CO 1,856,914 79,809 0.10%
1375 COACH INC 11,995 392 0.00%
1376 CNO FINL GROUP INC 293,343 5,600 0.01%
1377 CMS LIQUIDATING TR UNT B 6,638 18,256 0.02%
1378 CMS Energy Corp 3,905 204 0.00%
1379 CMS ENERGY CORP 477,762 17,244 0.02%
1380 CME GROUP INC 4,716,810 427,345 0.54%
1381 CLOVIS ONCOLOGY INC 1,245,510 43,593 0.06%
1382 CLOUD PEAK ENERGY INC COM 293,061 610 0.00%
1383 CLOROX CO DEL 4,985 636 0.00%
1384 CLEARWATER PAPER CORP COM 20,234 921 0.00%
1385 CLEAN HARBORS INC 13,559 565 0.00%
1386 CITRIX SYS INC 3,606 276 0.00%
1387 CITIGROUPINC 26,613,541 1,377,292 1.75%
1388 CISCO SYS INC 4,006,493 108,834 0.14%
1389 CIRRUS LOGIC INC 15,064 445 0.00%
1390 CIRCOR INTL INC COM 8,416 355 0.00%
1391 CINTAS CORP 1,950,196 177,569 0.23%
1392 CINEMARK HOLDINGS INC 1,113,170 37,213 0.05%
1393 CINCINNATI FINL CORP 9,120 544 0.00%
1394 CIMAREX ENERGY 146,734 13,115 0.02%
1395 CIGNA CORPORATION 358,931 52,531 0.07%
1396 CIENA CORP 19,787 410 0.00%
1397 CIBER INC 116,448 409 0.00%
1398 CHUBB LIMITED 827,087 96,657 0.12%
1399 CHIPOTLE MEXICAN GRILL INC 70,791 33,972 0.04%
1400 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 27,007 1,620 0.00%
Page 28 of 35