OppenheimerFunds, Inc.

10% Owner
OppenheimerFunds, Inc.
$74,607,380,000.00
%
COMPANY
SHARES
NET TOTAL
61.94%
Other
1,198,019,800
$46,212,276,000.00
2.13%
MICROSOFT CORP
13,504,143
$1,592,678,000.00
2.01%
FACEBOOK INC
9,006,781
$1,501,341,000.00
2.00%
ALPHABET INC
1,268,623
$1,493,030,000.00
1.68%
HUAZHU GROUP LTD
29,679,530
$1,250,695,000.00
1.49%
AMAZON COM INC
622,384
$1,108,310,000.00
1.19%
S&P GLOBAL INC
4,213,907
$887,237,950.00
1.12%
ICICI BK LTD
72,989,370
$836,458,000.00
1.09%
UNITEDHEALTH GROUP INC
3,276,657
$810,186,000.00
1.03%
YUM CHINA HLDGS INC
17,160,156
$770,663,000.00
1.00%
MERCK & CO INC
8,955,232
$744,807,000.00
0.99%
INTUIT
2,835,267
$741,168,000.00
0.99%
JPMORGAN CHASE & CO
7,304,209
$739,406,000.00
0.95%
ANTHEM INC
2,464,719
$707,325,000.00
0.91%
CITIGROUP INC
10,862,715
$675,878,000.00
0.90%
AGILENT TECHNOLOGIES INC
8,353,256
$671,434,000.00
0.89%
APPLE INC
3,494,359
$663,754,050.00
0.86%
TALLGRASS ENERGY LP
25,575,788
$642,975,040.00
0.84%
MOTOROLA SOLUTIONS INC
4,465,388
$627,029,000.00
0.84%
ADVANCED MICRO DEVICES INC
24,489,980
$624,984,000.00
0.83%
YANDEX N V
18,126,072
$622,450,000.00
0.83%
ADOBE INC
2,318,997
$617,989,000.00
0.82%
PAYPAL HLDGS INC
5,863,776
$608,894,000.00
0.80%
PHILIP MORRIS INTL INC
6,748,548
$596,506,000.00
0.78%
CREDICORP LTD
2,434,568
$584,174,000.00
0.78%
NEKTAR THERAPEUTICS
17,302,892
$581,377,000.00
0.77%
LOWES COS INC
5,272,850
$577,219,000.00
0.75%
MERCADOLIBRE INC
1,099,806
$558,403,000.00
0.72%
LOCKHEED MARTIN CORP
1,795,565
$538,955,970.00
0.72%
MAGELLAN MIDSTREAM PRTNRS LP
8,887,886
$538,874,000.00
0.72%
PROLOGIS INC
7,483,467
$538,435,000.00
0.71%
TC PIPELINES LP
14,249,818
$532,374,000.00
0.69%
VERIZON COMMUNICATIONS INC
8,704,779
$514,714,000.00
0.69%
BAIDU INC
3,116,579
$513,768,000.00
0.69%
BUCKEYE PARTNERS L P
15,054,028
$512,138,000.00
0.68%
UNION PACIFIC CORP
3,014,106
$503,960,000.00
0.66%
ZTO EXPRESS CAYMAN INC
26,766,082
$489,284,000.00
0.65%
SUNOCO LP
15,627,067
$486,940,000.00
0.64%
MASTERCARD INC
2,022,083
$476,099,000.00
0.63%
SUNCOR ENERGY INC NEW
14,527,456
$471,126,000.00
0.59%
SERVICENOW INC
1,793,436
$442,065,000.00