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
1701 AGILENT TECHNOLOGIES INC 447,249 18,702 0.02%
1702 AFLAC INC 943,911 56,553 0.07%
1703 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 18,861 190 0.00%
1704 AFFILIATED MANAGERS GROUP 1,879 301 0.00%
1705 AETNA INC NEW 4,221,761 456,483 0.58%
1706 AES CORP 851,742 8,145 0.01%
1707 AEROJET ROCKETDYNE HLDGS INC COM 52,359 820 0.00%
1708 AERCAP HOLDINGS NV 300,427 12,966 0.02%
1709 AEGON N V 27,250 155 0.00%
1710 AEGION CORP 35,075 677 0.00%
1711 AECOM 720,675 21,642 0.03%
1712 ADVANCED MICRO DEVICES INC 32,306,477 92,720 0.12%
1713 ADVANCED ENERGY INDS COM 9,853 278 0.00%
1714 ADVANCE AUTO PARTS INC 246,042 37,035 0.05%
1715 ADTRAN INC COM 18,500 319 0.00%
1716 ADOBE INC 4,360,186 409,599 0.52%
1717 ADDUS HOMECARE CORP COM 186,891 4,350 0.01%
1718 ACUITY BRANDS INC 776,938 181,648 0.23%
1719 ACTUANT CORP 30,855 739 0.00%
1720 ACTIVISION BLIZZARD INC 6,422,295 248,612 0.32%
1721 ACORDA THERAPEUTICS INC 6,240 267 0.00%
1722 ACETO CORP 10,303 278 0.00%
1723 ACE LTD 8,366 978 0.00%
1724 ACCO BRANDS CORPORATION COM 2,606,434 18,584 0.02%
1725 ACCENTURE PLC IRELAND 786,234 82,183 0.10%
1726 ACADIA RLTY TR COM SH BEN INT 1,227,402 40,688 0.05%
1727 ACADIA PHARMACEUTICALS INC COM 3,928,435 140,049 0.18%
1728 ACADIA COMPANY COM 1,057,576 66,057 0.08%
1729 ACACIA RESH CORP ACACIA TCH COM 2,500,000 10,725 0.01%
1730 ABM INDS INC 830,146 23,634 0.03%
1731 ABIOMED INC 148,283 13,387 0.02%
1732 ABERCROMBIE & FITCH CO 24,426 660 0.00%
1733 ABBVIE INC 800,904 47,458 0.06%
1734 ABBOTT LABS 680,894 30,588 0.04%
1735 AAR CORP COM 551,539 14,500 0.02%
1736 A O SMITH 2,065,350 158,227 0.20%
1737 3M CO 1,732,545 261,004 0.33%
1738 3-D SYS CORP DEL 11,564 100 0.00%
1739 ICON PUB LTD CO 284,416 22,099 0.03%
1740 DYAX CORP COM CVR 485,087 18,249 0.02%
1741 COCA COLA ENTERPRISES INC NE COM 1,434,850 70,655 0.09%
Page 35 of 35