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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 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
1551 GENESEE AND WYOMING INC INC CL A 1,700,257 91,287 0.12%
1552 ZOETIS INC 1,919,437 91,982 0.12%
1553 NEXTERA ENERGY INC 889,228 92,392 0.12%
1554 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
1555 TALLGRASS ENERGY GP LP SHS CLASS A 5,830,679 93,116 0.12%
1556 PPG INDS INC 949,465 93,835 0.12%
1557 TRANSDIGM GROUP INC 416,494 95,148 0.12%
1558 UNITED CONTL HLDGS INC 1,668,014 95,585 0.12%
1559 NVIDIA CORPORATION 2,924,455 96,394 0.12%
1560 CHUBB LIMITED 827,087 96,657 0.12%
1561 American Capital Agency 5,593,258 96,987 0.12%
1562 BP PLC 3,113,984 97,343 0.12%
1563 CANADIAN PAC RY LTD 772,238 98,538 0.13%
1564 MARTIN MIDSTREAM PRTNRS L P 4,562,875 99,014 0.13%
1565 WAL-MART STORES INC 1,619,277 99,431 0.13%
1566 TRIPADVISOR INC 1,175,467 100,210 0.13%
1567 FOMENTO ECONOMICO MEXICANO S 1,095,665 101,185 0.13%
1568 AMGEN INC 623,773 101,264 0.13%
1569 SCHLUMBERGER LTD 1,464,700 102,159 0.13%
1570 CAVIUM INC 1,579,032 103,758 0.13%
1571 SERVICENOW INC 1,209,194 104,668 0.13%
1572 NUSTAR GP HOLDINGS LLC 5,127,884 108,455 0.14%
1573 CISCO SYS INC 4,006,493 108,834 0.14%
1574 STARWOOD PPTY TR INC COM 5,312,015 109,215 0.14%
1575 DUNKIN BRANDS GROUP INC COM 2,634,093 112,187 0.14%
1576 NGL ENERGY PARTNERS LP 10,317,996 113,910 0.14%
1577 ST JUDE MED INC 1,854,605 114,561 0.15%
1578 UNITED TECHNOLOGIES CORP 1,200,921 115,403 0.15%
1579 EASTMAN CHEM CO 1,719,655 116,096 0.15%
1580 ALLY FINL INC 6,280,272 117,064 0.15%
1581 M & T BK CORP 968,390 117,353 0.15%
1582 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
1583 EXXON MOBIL CORP 1,517,666 118,332 0.15%
1584 HONEYWELL INTL INC 1,194,411 123,725 0.16%
1585 SUNOCO LP SUNOCO FIN CORP 3,173,163 125,689 0.16%
1586 EMERSON ELEC CO 2,639,328 126,259 0.16%
1587 EDISON INTL 2,132,607 126,284 0.16%
1588 XEROX CORP 11,953,883 127,079 0.16%
1589 VERTEX PHARMACEUTICALS INC 1,016,185 127,867 0.16%
1590 STANLEY BLACK &DECKER INC 1,198,687 127,938 0.16%
1591 EQUITY RESIDENTIAL 1,579,687 128,887 0.16%
1592 MORGAN STANLEY 4,078,753 129,771 0.16%
1593 SYNCHRONY FINL 4,272,883 129,938 0.16%
1594 CENTENE CORP DEL 1,976,749 130,091 0.17%
1595 WESTERN GAS PARTNERS LP 2,772,177 131,762 0.17%
1596 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
1597 AON PLC 1,439,732 132,767 0.17%
1598 DEERE & CO 1,742,717 132,944 0.17%
1599 EnLink Midstream Partners LP 8,045,673 133,397 0.17%
1600 METLIFE INC 2,831,682 136,560 0.17%
Page 32 of 35