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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
401 HALOZYME THERAPEUTICS INC 1,000,000 17,330 0.02%
402 QLIK TECHNOLOGIES INC COM 1,000,000 31,660 0.04%
403 EXTRA SPACE STORAGE INC 999,093 88,130 0.11%
404 SWIFT TRANSN CO 992,853 13,721 0.02%
405 V F CORP 992,722 61,801 0.08%
406 MONOLITHIC PWR SYS INC 987,199 62,894 0.08%
407 DISH NETWORK A 986,133 56,387 0.07%
408 QIAGEN NV 983,095 27,183 0.03%
409 WABTEC CORP 971,015 69,059 0.09%
410 ORITANI FINL CORP DEL 970,697 16,016 0.02%
411 TANGER FACTORY OUTLET CTRS I 970,128 31,723 0.04%
412 M & T BK CORP 968,390 117,353 0.15%
413 TRI POINTE HOMES INC COM 966,799 12,249 0.02%
414 PPG INDS INC 949,465 93,835 0.12%
415 SKECHERS U S A INC 945,488 28,563 0.04%
416 AFLAC INC 943,911 56,553 0.07%
417 OLD REP INTL CORP 938,715 17,488 0.02%
418 OCCIDENTAL PETE CORP DEL 936,003 63,278 0.08%
419 PORTLAND GEN ELEC CO 931,405 33,875 0.04%
420 FORTUNA SILVER MINES INC 930,000 2,090 0.00%
421 AKORN INCORPORATED 924,250 34,484 0.04%
422 TE CONNECTIVITY LTD 923,666 59,688 0.08%
423 DOMTAR CORP 919,452 33,973 0.04%
424 INTL PAPER CO 917,143 34,593 0.04%
425 HIGHWOODS PPTYS INC 911,565 39,744 0.05%
426 GLOBANT S A 910,971 34,171 0.04%
427 K2M GROUP HLDGS INC COM 908,054 17,925 0.02%
428 COHERENT INC 906,220 59,004 0.07%
429 CARDINAL HEALTH INC 901,765 80,581 0.10%
430 ASHFORD HOSPITALITY TR INC 901,615 5,689 0.01%
431 LAMAR ADVERTISING CO NEW CL A 896,014 53,743 0.07%
432 MKS INSTRUMENT INC 892,218 32,121 0.04%
433 NEXTERA ENERGY INC 889,228 92,392 0.12%
434 DEXCOM INC 888,774 72,791 0.09%
435 HUBSPOT INCORPORATED 887,913 49,998 0.06%
436 MCKESSON CORP 879,243 173,488 0.22%
437 ANADARKO PETR 878,826 42,691 0.05%
438 MARATHON PETE CORP 874,797 45,387 0.06%
439 Agnico Eagle 872,597 22,410 0.03%
440 KILROY RLTY CORP COM 867,750 54,911 0.07%
441 Ares Management, L.P. 865,831 11,195 0.01%
442 Northstar Realty Fin REIT 861,775 14,676 0.02%
443 HD SUPPLY 858,380 25,777 0.03%
444 TCF FINL CORP 854,530 12,066 0.02%
445 AES CORP 851,742 8,145 0.01%
446 ROYAL GOLD INC 851,266 31,046 0.04%
447 STRYKER CORP 847,685 78,792 0.10%
448 SPECTRANETICS CORP 835,488 12,582 0.02%
449 STATE STR CORP 832,900 55,273 0.07%
450 ABM INDS INC 830,146 23,634 0.03%
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