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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
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,433 206 0.00% Put
2 CITIGROUPINC 26,613,541 1,377,292 1.75%
3 ALIBABA GROUP HLDG LTD 16,368,325 1,330,254 1.69%
4 JD COM INC 38,933,260 1,256,182 1.59%
5 ALPHABET INC 1,546,678 1,173,775 1.49%
6 BAIDU INC 6,138,747 1,160,469 1.47%
7 APPLE INC 9,905,973 1,042,931 1.32%
8 GILEAD SCIENCES INC 9,271,472 938,196 1.19%
9 FACEBOOK INC 8,911,088 932,648 1.18%
10 ALPHABET INC 1,188,269 924,517 1.17%
11 CTRIP COM INTL LTD 18,967,158 878,748 1.12%
12 PAYPAL HLDGS INC 22,957,073 831,050 1.06%
13 JPMORGAN CHASE & CO 11,383,409 751,690 0.95%
14 GENERAL ELECTRIC CO 23,955,818 746,200 0.95%
15 MICROSOFT CORP 12,524,873 694,959 0.88%
16 S&P GLOBAL INC 6,964,817 686,596 0.87%
17 ICICI BANK LIMITED 82,729,000 647,768 0.82%
18 DISNEY WALT CO 5,850,300 614,783 0.78%
19 EMBRAER S A 20,507,729 605,798 0.77%
20 ENERGY TRANSFER PRTNRS L P 17,796,664 600,282 0.76%
21 UBS GROUP AG 30,088,433 579,018 0.74%
22 ALLERGAN PLC 1,832,058 572,525 0.73%
23 MAGELLAN MIDSTREAM PRTNRS LP 8,315,303 564,775 0.72%
24 NEW ORIENTAL ED & TECH GRP I 17,220,052 540,193 0.69%
25 AMAZON COM INC 796,243 538,285 0.68%
26 PEPSICO INC 5,215,684 521,196 0.66%
27 BIOGEN INC 1,692,177 518,403 0.66%
28 GRUPO TELEVISA SA 18,865,188 513,322 0.65%
29 BUCKEYE PARTNERS L P 7,274,182 479,805 0.61%
30 JOHNSON & JOHNSON 4,611,752 473,759 0.60%
31 MONDELEZ INTL INC 10,524,521 471,946 0.60%
32 CHEVRON CORP NEW 5,232,146 470,695 0.60%
33 TC PIPELINES LP 9,398,472 467,198 0.59%
34 EBAY INC 16,719,907 459,471 0.58%
35 AETNA INC NEW 4,221,761 456,483 0.58%
36 UNITEDHEALTH GROUP INC 3,872,285 455,626 0.58%
37 PHILIP MORRIS INTL INC 5,109,597 449,204 0.57%
38 ENTERPRISE PRODS PARTNERS L 17,396,381 445,000 0.56%
39 CARNIVAL CORP 8,167,890 444,996 0.56%
40 NEKTAR THERAPEUTICS COM 26,003,375 438,157 0.56%
41 MASTERCARD INCORPORATED 4,429,917 431,304 0.55%
42 CME GROUP INC 4,716,810 427,345 0.54%
43 GOLDMAN SACHS GROUP INC 2,369,773 427,124 0.54%
44 WILLIAMS PARTNERS L P NEW 15,325,621 426,819 0.54%
45 SUNOCO LOGISTICS PRTNRS L P 16,432,006 422,302 0.54%
46 ADOBE INC 4,360,186 409,599 0.52%
47 MELCO ENTMT ADR 23,758,014 399,134 0.51%
48 SIMON PPTY GROUP INC NEW 2,035,742 395,831 0.50%
49 COLGATE PALMOLIVE CO 5,899,044 393,007 0.50%
50 HOME DEPOT INC 2,951,228 390,338 0.50%
Page 1 of 35