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
1601 HASBRO INC 2,034,103 137,018 0.17%
1602 AMERIGAS PARTNERS L P 4,031,307 138,153 0.18%
1603 DISCOVER FINL SVCS 2,598,569 139,339 0.18%
1604 CELLDEX THERAPEUTICS INC NEW 8,901,692 139,578 0.18%
1605 DCP MIDSTREAM LP 5,672,019 139,929 0.18%
1606 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
1607 PUBLIC STORAGE 569,060 140,958 0.18%
1608 STARBUCKS CORP 2,426,914 145,702 0.18%
1609 SunEdison Inc 28,975,517 147,485 0.19%
1610 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
1611 EOG RES INC 2,091,947 148,088 0.19%
1612 DELPHI AUTOMOTIVE PLC 1,747,511 149,822 0.19%
1613 APPLIED MATLS INC 8,047,351 150,252 0.19%
1614 Targa Resources Partners LP 9,143,845 151,148 0.19%
1615 ONEOK PARTNERS LP 5,125,368 154,427 0.20%
1616 MEDIA GENERAL INC NEW 9,716,568 156,923 0.20%
1617 A O SMITH 2,065,350 158,227 0.20%
1618 MARSH & MCLENNAN COS INC 2,871,459 159,232 0.20%
1619 CSX CORP 6,144,063 159,437 0.20%
1620 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
1621 DEUTSCHE BANK AG 6,707,208 164,623 0.21%
1622 DANAHER CORP DEL 1,791,596 166,409 0.21%
1623 FORD MTR CO DEL 11,892,006 167,606 0.21%
1624 KRAFT HEINZ CO 2,313,577 168,346 0.21%
1625 AUTOZONE INC 230,767 171,214 0.22%
1626 ASSURED GUARANTY LTD COM 6,545,930 173,009 0.22%
1627 MCKESSON CORP 879,243 173,488 0.22%
1628 VULCAN MATLS CO 1,837,355 174,495 0.22%
1629 TALLGRASS ENERGY PAR 4,264,991 175,760 0.22%
1630 TEVA PHARMACEUTICAL INDS LTD 2,684,925 176,238 0.22%
1631 MEDTRONIC PLC 2,306,097 177,392 0.23%
1632 CINTAS CORP 1,950,196 177,569 0.23%
1633 BIOMARIN PHARMACEUTICAL INC 1,714,688 179,630 0.23%
1634 KROGER CO 4,329,254 181,160 0.23%
1635 ACUITY BRANDS INC 776,938 181,648 0.23%
1636 BANK AMER CORP 10,801,209 181,843 0.23%
1637 PLAINS ALL AMERN PIPELINE L 7,982,012 184,385 0.23%
1638 MYLAN N V 3,540,098 191,418 0.24%
1639 WILLIAMS COS INC DEL 7,488,272 192,427 0.24%
1640 HOLLY ENERGY PARTNERS L P 6,659,581 207,379 0.26%
1641 MERCADOLIBRE INC 1,833,209 209,609 0.27%
1642 AT&T INC 6,105,204 210,156 0.27%
1643 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
1644 FIDELITY NATIONAL FINANCIAL 6,212,080 215,373 0.27%
1645 MCDONALDS CORP 1,823,560 215,451 0.27%
1646 TIFFANY & CO NEW 2,849,523 217,392 0.28%
1647 BANK NEW YORK MELLON CORP 5,325,705 219,527 0.28%
1648 GENESIS ENERGY LP COM UNITS NPV 6,079,957 223,377 0.28%
1649 NIELSEN HLDGS PLC 4,850,758 226,048 0.29%
1650 TJX COS INC NEW 3,187,725 226,052 0.29%
Page 33 of 35