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Institutional Investment Manager
Aperio Group, LLC
Aperio Group, LLC (CIK: 0001364615) incorporated in California, located at Three Harbor Drive, Sausalito, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001095449-16-000298) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
551 CLIFTON BANCORP INC 29,173 446 0.00%
552 G AND K SERVICES 4,669 446 0.00%
553 BOSTON BEER INC 2,872 446 0.00%
554 AMERICAN ASSETS TR INC COM 10,301 447 0.00%
555 AK STL HLDG CORP 92,871 449 0.00%
556 AAON INC 15,621 450 0.00%
557 VASCULAR SOLUTIONS 9,328 450 0.00%
558 GLACIER BANCORP INC NEW COM 15,809 451 0.00%
559 PROGRESS SOFTWARE CORP COM 16,596 451 0.00%
560 CHICAGO BRIDGE & IRON CO N V 16,134 452 0.00%
561 EXLSERVICE HOLDINGS INC COM 9,071 452 0.00%
562 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 35,391 454 0.00%
563 II VI INC 18,800 457 0.00%
564 NOAH HOLDINGS LTD CL A ADR 17,590 459 0.00%
565 PLANTRONICS INCORPORATED NEW 8,869 461 0.00%
566 EBIX INC 8,130 462 0.00%
567 OMNICELL INC 12,145 465 0.00%
568 SOUTHSIDE BANCSHARES INC 14,461 465 0.00%
569 BROWN & BROWN INC 12,344 465 0.00%
570 51JOB INC 13,964 466 0.00%
571 MOLINA HEALTHCARE INC 7,998 466 0.00%
572 OXFORD INDS INC COM 6,893 467 0.00%
573 FIRST CTZNS BANCSHARES INC N 1,590 467 0.00%
574 CHART INDS INC 14,262 468 0.00%
575 SPX CORP 23,228 468 0.00%
576 BLACKSTONE MTG TR INC 15,898 468 0.00%
577 VISTEON CORP COM NEW 6,557 470 0.00%
578 SAIA INC COM 15,688 470 0.00%
579 COEUR MNG INC 39,801 471 0.00%
580 MOOG INC CL A 7,913 471 0.00%
581 HOME BANCSHARES INC COM 22,641 471 0.00%
582 BUCKLE INC 19,817 476 0.00%
583 YAMANA GOLD INC 110,541 476 0.00%
584 TRANSUNION 13,834 477 0.00%
585 CREE INC 18,528 477 0.00%
586 CHESAPEAKE UTILS CORP 7,831 478 0.00%
587 TELEPHONE DATA SYS INC 17,624 479 0.00%
588 BRADY CORP CL A 13,883 480 0.00%
589 MONRO MUFFLER BRAKE INC 7,870 481 0.00%
590 FIVE BELOW INC 11,957 482 0.00%
591 CVB FINL CORP COM 27,393 482 0.00%
592 LIBERTY GLOBAL PLC 17,213 483 0.00%
593 TERRAFORM PWR INC CL A COM 34,804 484 0.00%
594 REX AMERICAN RES CORP COM 5,712 484 0.00%
595 HMS HOLDINGS CORPORATION 21,862 485 0.00%
596 BRINKS CO 13,078 485 0.00%
597 SUPERIOR INDS INTL INC COM 16,642 485 0.00%
598 MATERION CORP COM 15,785 485 0.00%
599 FIRST FINL BANKSHARES INC COM 13,341 486 0.00%
600 AMERIPRISE FINANCIAL, INC. 18,423 487 0.00%
Page 12 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 49,449 1,856 47.41%
2 LAMAR ADVERTISING CO NEW CL A 13,900 908 23.19%
3 CUBESMART 21,412 584 14.92%
4 ASHFORD HOSPITALITY TR INC 41,770 246 6.28%
5 EXTENDED STAY AMER INC 11,719 166 4.24%
6 CUBESMART 2,055 56 1.43%
7 ASHFORD HOSPITALITY TR INC 8,515 50 1.28%
8 LAMAR ADVERTISING CO NEW CL A 755 49 1.25%
Restatement filing (0001364615-19-000011) filed in 2019.04.12
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,596,233 293,504 2.12%
2 JOHNSON & JOHNSON 2,009,277 237,356 1.72%
3 MICROSOFT CORP 3,731,982 214,962 1.56%
4 PROCTER AND GAMBLE CO 1,727,552 155,048 1.12%
5 ALPHABET INC 184,510 148,357 1.07%
6 EXXON MOBIL CORP 1,660,713 144,947 1.05%
7 AMAZON COM INC 171,847 143,889 1.04%
8 AT&T INC 3,397,248 137,962 1.00%
9 PFIZER INC 3,345,340 113,307 0.82%
10 GENERAL ELECTRIC CO 3,784,680 112,102 0.81%
11 BERKSHIRE HATHAWAY INC DEL 768,274 110,993 0.80%
12 FACEBOOK INC 858,904 110,172 0.80%
13 JPMORGAN CHASE & CO 1,558,090 103,753 0.75%
14 PEPSICO INC 944,918 102,779 0.74%
15 WAL-MART STORES INC 1,410,716 101,741 0.74%
16 CISCO SYS INC 3,177,773 100,799 0.73%
17 MERCK & CO INC 1,592,670 99,399 0.72%
18 INTERNATIONAL BUSINESS MACHS 620,849 98,622 0.71%
19 UNITEDHEALTH GROUP INC 703,189 98,446 0.71%
20 INTEL CORP 2,494,487 94,167 0.68%
21 COCA COLA CO 2,065,683 87,420 0.63%
22 HOME DEPOT INC 677,317 87,157 0.63%
23 NOVARTIS A G 1,023,647 80,827 0.59%
24 VISA INC 946,383 78,266 0.57%
25 COMCAST CORP NEW 1,158,741 76,871 0.56%
26 AMDOCS LTD 1,325,445 76,677 0.56%
27 VERIZON COMMUNICATIONS INC 1,454,403 75,600 0.55%
28 WELLS FARGO CO NEW 1,699,112 75,237 0.54%
29 CHEVRON CORP NEW 716,250 73,716 0.53%
30 ALPHABET INC 93,468 72,652 0.53%
31 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,548,254 70,925 0.51%
32 ALTRIA GROUP INC 1,118,630 70,731 0.51%
33 TAIWAN SEMICONDUCTOR MFG LTD 2,285,199 69,904 0.51%
34 3M CO 390,978 68,902 0.50%
35 CVS HEALTH CORP 771,369 68,644 0.50%
36 DISNEY WALT CO 703,383 65,316 0.47%
37 TOYOTA MOTOR CORP 542,237 62,932 0.46%
38 BANK N S HALIFAX 1,176,554 62,346 0.45%
39 CHUNGHWA TELECOM CO LTD 1,739,696 60,942 0.44%
40 CHUBB LIMITED 478,095 60,073 0.43%
41 ORACLE CORP 1,525,576 59,925 0.43%
42 AMGEN INC 356,110 59,403 0.43%
43 CANON INC 1,999,435 58,044 0.42%
44 BANK AMER CORP 3,564,433 55,783 0.40%
45 ROYAL BK CDA MONTREAL QUE 877,184 54,350 0.39%
46 CHINA MOBILE LIMITED 882,107 54,267 0.39%
47 MCDONALDS CORP 461,288 53,214 0.39%
48 NTT DOCOMO INC 2,071,093 52,626 0.38%
49 PHILIP MORRIS INTL INC 532,459 51,766 0.37%
50 HSBC HLDGS PLC 1,346,027 50,624 0.37%
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