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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
1101 FIRST MAJESTIC SILVER CORP 97,018 999 0.01%
1102 SNYDERS-LANCE INC 29,484 990 0.01%
1103 NOW INC 46,153 989 0.01%
1104 EXELIXIS INC 77,171 987 0.01%
1105 FLY LEASING LTD SPONSORED ADR 85,072 986 0.01%
1106 WD-40 CO 8,759 985 0.01%
1107 EQUITY LIFESTYLE PPTYS INC 12,735 983 0.01%
1108 CARLISLE COS INC 9,570 982 0.01%
1109 MASIMO CORP 16,503 982 0.01%
1110 TREEHOUSE FOODS INC 11,244 980 0.01%
1111 APPLE HOSPITALITY REIT INC 52,723 976 0.01%
1112 SPOK HLDGS INC COM 54,775 976 0.01%
1113 MEREDITH CORP COM 18,763 975 0.01%
1114 COLLIERS INTL GROUP INC 23,116 972 0.01%
1115 NATIONAL INSTRS CORP 34,213 972 0.01%
1116 TERADYNE INC 44,871 968 0.01%
1117 EQUITY COMWLTH COM SH BEN INT 31,998 967 0.01%
1118 TEMPUR SEALY INTL INC 17,024 966 0.01%
1119 GULFPORT ENERGY CORP 34,155 965 0.01%
1120 LATAM AIRLS GROUP S A 118,441 962 0.01%
1121 ROLLINS INC 32,710 958 0.01%
1122 BRANDYWINE RLTY TR 61,196 956 0.01%
1123 GAMING & LEISURE PPTYS INC 28,590 956 0.01%
1124 DYCOM INDS INC 11,676 955 0.01%
1125 STIFEL FINANCIAL CP 24,775 953 0.01%
1126 NEUROCRINE BIOSCIENCES INC 18,814 953 0.01%
1127 VEEVA SYS INC 23,022 950 0.01%
1128 ENSCO PLC 111,460 947 0.01%
1129 OWENS ILL INC 51,470 947 0.01%
1130 TRIPLE-S MGMT CORP 43,137 946 0.01%
1131 COTY INC 40,252 946 0.01%
1132 AUTONATION INC 19,310 941 0.01%
1133 UNITED STATES STL CORP NEW 49,773 939 0.01%
1134 OIL STS INTL INC 29,736 939 0.01%
1135 HOPE BANCORP INC 53,751 934 0.01%
1136 ALLEGIANT TRAVEL CO COM 7,048 931 0.01%
1137 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 137,885 924 0.01%
1138 MAGELLAN HEALTH INC COM NEW 17,192 924 0.01%
1139 TENET HEALTHCARE CORP 40,718 923 0.01%
1140 MICROSEMI CORP 21,882 919 0.01%
1141 AMN HEALTHCARE SERVICES INC 28,773 917 0.01%
1142 CONNECTICUT WTR SVC INC COM 18,402 915 0.01%
1143 HORACE MANN EDUCATORS CORP NEW COM 24,959 915 0.01%
1144 NATIONAL WESTN LIFE GROUP IN 4,438 911 0.01%
1145 AG MTG INVT TR INC 57,629 908 0.01%
1146 CINEMARK HOLDINGS INC 23,713 908 0.01%
1147 FNB CORP PA 73,816 908 0.01%
1148 ALKERMES PLC 19,270 906 0.01%
1149 ZEBRA TECHNOLOGIES CORPORATION CL A 12,983 904 0.01%
1150 MEDICINES CO 23,905 902 0.01%
Page 23 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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