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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
801 FMC 45,794 2,214 0.02%
802 WABCO HLDGS INC 19,470 2,210 0.02%
803 FRONTIER COMMUNICATIONS CORP 531,070 2,209 0.02%
804 COVANTA HLDG CORP 143,224 2,204 0.02%
805 SEAGATE TECHNOLOGY PLC 56,530 2,179 0.02%
806 MGE ENERGY INC 38,504 2,176 0.02%
807 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 247,083 2,174 0.02%
808 URBAN EDGE PPTYS COM 77,195 2,172 0.02%
809 CASEY'S GENERAL STORES INC COM 18,045 2,168 0.02%
810 VIPSHOP HLDGS LTD 146,818 2,154 0.02%
811 LANDSTAR SYS INC COM 31,488 2,144 0.02%
812 AMERICAN EAGLE OUTFITTERS NE 119,826 2,140 0.02%
813 HOLOGIC INC 54,727 2,125 0.02%
814 PATTERSON UTI ENERGY INC 94,695 2,118 0.02%
815 PORTLAND GEN ELEC CO 49,683 2,116 0.02%
816 AGCO CORP 42,834 2,113 0.02%
817 ALLY FINL INC 108,196 2,107 0.02%
818 LIBERTY PROP 52,121 2,103 0.02%
819 Lifepoint Hospitals Inc 52,518 2,099 0.02%
820 A O SMITH 42,238 2,086 0.02%
821 KAISER ALUMINUM CORP COM PAR $0.01 24,092 2,084 0.02%
822 OSHKOSH CORP 37,192 2,083 0.02%
823 NEWS CORP CL A 148,965 2,083 0.02%
824 COOPER COS INC 11,545 2,070 0.01%
825 ABIOMED INC 16,077 2,067 0.01%
826 PETROCHINA CO LTD 30,925 2,066 0.01%
827 TFS FINL CORP 115,774 2,062 0.01%
828 MARINE HARVEST ASA 114,737 2,056 0.01%
829 NEW YORK CMNTY BANCORP INC 144,143 2,051 0.01%
830 PACWEST BANCORP DEL COM 47,576 2,041 0.01%
831 COTT CORP QUE 143,116 2,039 0.01%
832 SIBANYE STILLWATER 144,069 2,036 0.01%
833 TEREX CORP NEW 79,981 2,032 0.01%
834 LIBERTY INTERACTIVE CORP 101,497 2,031 0.01%
835 WORKDAY INC 22,118 2,028 0.01%
836 KEYSIGHT TECHNOLOGIES INC 64,004 2,028 0.01%
837 ROYAL DUTCH SHELL PLC 38,380 2,028 0.01%
838 IAC INTERACTIVECORP 32,390 2,023 0.01%
839 ECOPETROL S A 228,867 2,005 0.01%
840 GREAT PLAINS ENERGY INC 72,708 1,984 0.01%
841 SIGNET JEWELERS LIMITED 26,588 1,982 0.01%
842 HUNTSMAN CORP 121,225 1,972 0.01%
843 TALEN ENERGY CORP 141,945 1,966 0.01%
844 TARGA RES CORP 39,955 1,962 0.01%
845 CAE INC 137,798 1,962 0.01%
846 ALIGN TECHNOLOGY INC 20,920 1,961 0.01%
847 ITAU CORPBANCA 146,039 1,945 0.01%
848 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
849 ALEX REAL ESTATE EQ 17,704 1,926 0.01%
850 RELIANCE STEEL & ALUMINUM CO 26,711 1,924 0.01%
Page 17 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
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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