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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
201 NEW YORK CMNTY BANCORP INC 2,485,767 40,568 0.05%
202 PPL CORP 2,472,204 84,380 0.11%
203 Ferrellgas Partners LP 2,465,216 40,923 0.05%
204 GUIDEWIRE SOFTWARE INC 2,454,068 147,637 0.19%
205 STARBUCKS CORP 2,426,914 145,702 0.18%
206 CSRA INC 2,407,684 72,230 0.09%
207 BEAZER HOMES USA INC 2,404,995 27,633 0.04%
208 SALLY BEAUTY HLDGS INC 2,403,766 67,041 0.09%
209 Teekay Offshore Partners L.P. 2,391,470 15,497 0.02%
210 ZIONS BANCORPORATION 2,379,154 64,952 0.08%
211 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
212 CANADIAN NATL RY CO 2,366,064 132,215 0.17%
213 ELECTRONIC ARTS INC 2,358,057 162,049 0.21%
214 M D C HLDGS INC 2,348,885 59,968 0.08%
215 PTC INC 2,327,682 80,607 0.10%
216 PENNEY J C INC 2,319,119 15,446 0.02%
217 KRAFT HEINZ CO 2,313,577 168,346 0.21%
218 MEDTRONIC PLC 2,306,097 177,392 0.23%
219 ANTHEM INC 2,296,196 320,230 0.41%
220 LUMEN TECHNOLOGIES INC 2,291,490 57,663 0.07%
221 XL GROUP PLC 2,270,708 88,975 0.11%
222 INTEL CORP 2,252,188 77,636 0.10%
223 BARRICK GOLD CORP 2,215,636 16,352 0.02%
224 GASLOG LTD 2,186,121 18,145 0.02%
225 EDISON INTL 2,132,607 126,284 0.16%
226 BLACKSTONE MTG TR INC 2,113,255 56,551 0.07%
227 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 2,104,353 46,990 0.06%
228 EOG RES INC 2,091,947 148,088 0.19%
229 CHINA LODGING GROUP LTD 2,091,296 65,374 0.08%
230 WASTE CONNECTIONS INC COM 2,086,936 117,537 0.15%
231 ZIMMER BIOMET HLDGS INC 2,069,421 212,302 0.27%
232 INVESCO LTD 2,067,004 69,202 0.09%
233 A O SMITH 2,065,350 158,227 0.20%
234 BERKSHIRE HATHAWAY INC DEL 2,054,497 271,377 0.34%
235 TECK RESOURCES LTD 2,049,658 7,912 0.01%
236 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
237 HASBRO INC 2,034,103 137,018 0.17%
238 EXTENDED STAY AMER INC 2,029,315 32,266 0.04%
239 ANGIES LIST INC COM 2,000,000 18,700 0.02%
240 GOLD FIELDS LTD NEW 2,000,000 5,540 0.01%
241 DUKE REALTY CORP 1,981,737 41,656 0.05%
242 RICHMONT MINES INC 1,979,100 6,351 0.01%
243 CENTENE CORP DEL 1,976,749 130,091 0.17%
244 FORTINET INC 1,966,036 61,282 0.08%
245 WESTLAKE CHEM PARTNERS LP 1,965,436 43,593 0.06%
246 CINTAS CORP 1,950,196 177,569 0.23%
247 ZOETIS INC 1,919,437 91,982 0.12%
248 Pandora Media 1,911,680 25,636 0.03%
249 PINNACLE FOODS INC DEL 1,884,482 80,015 0.10%
250 HUNTINGTON BANCSHARES INC 1,878,236 20,775 0.03%
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