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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
1201 ZILLOW GROUP INC 23,660 815 0.01%
1202 NORTHSTAR ASSET 62,958 814 0.01%
1203 FEDERATED HERMES INC CL B 27,368 811 0.01%
1204 WELLCARE HEALTH PLANS INC 6,918 810 0.01%
1205 COGNEX CORP 15,298 809 0.01%
1206 CANTEL MEDICAL CORP 10,339 806 0.01%
1207 AMERICAN HOMES 4 RENT CL A 37,135 804 0.01%
1208 LIFEPOINT HEALTH INC 13,563 803 0.01%
1209 PILGRIMS PRIDE CORP NEW 37,965 802 0.01%
1210 AVX CORP NEW 57,751 796 0.01%
1211 TRIUMPH GROUP INC NEW COM 28,489 794 0.01%
1212 CRANE CO 12,586 793 0.01%
1213 WPX ENERGY INC 59,979 791 0.01%
1214 CORESITE RLTY CORP 10,661 789 0.01%
1215 VANTIV INC 13,978 787 0.01%
1216 AMERICAN AXLE & MFG HLDGS INC COM 45,686 787 0.01%
1217 WESTLAKE CHEM CORP 14,664 785 0.01%
1218 KELLY SVCS INC CL A 40,784 784 0.01%
1219 KBR INC 51,720 783 0.01%
1220 BROCADE COMMUNICATIONS SYS I 84,635 781 0.01%
1221 PLATFORM SPECIALTY PRODS COR 96,320 781 0.01%
1222 OCEANEERING INTL INC 28,349 780 0.01%
1223 UMB FINL CORP 13,060 776 0.01%
1224 WILLIS TOWERS WATSON PUB LTD 5,841 776 0.01%
1225 REGAL BELOIT CORP 12,991 773 0.01%
1226 PARSLEY ENERGY CLA A 23,035 772 0.01%
1227 MAXIMUS INC 13,628 771 0.01%
1228 HALYARD HEALTH INC 22,152 768 0.01%
1229 SOUTH JERSEY INDS INC COM 25,971 767 0.01%
1230 FRANKLIN ELEC INC COM 18,833 767 0.01%
1231 SUPERIOR ENERGY SVCS INC 42,872 767 0.01%
1232 TAKE-TWO INTERACTIVE SOFTWAR 17,000 766 0.01%
1233 ALLISON TRANSMISSION HLDGS INC COM 26,717 766 0.01%
1234 ENERSYS 11,070 766 0.01%
1235 COUSINS PROPERTIES INC 73,162 764 0.01%
1236 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 86,420 763 0.01%
1237 MATCH GROUP INC 42,861 762 0.01%
1238 TIM PARTICIPACOES S A 62,161 761 0.01%
1239 FANG HLDGS LIMITED ADR 169,070 759 0.01%
1240 CACI INTL INC CL A 7,509 758 0.01%
1241 Parexel International Corp. 10,846 753 0.01%
1242 KNOLL INC 32,818 750 0.01%
1243 WEATHERFORD INTL PLC 133,457 750 0.01%
1244 SENSATA TECHNOLOGIES HLDG NV 19,297 748 0.01%
1245 KAR AUCTION SVCS INC 17,254 745 0.01%
1246 NATIONAL INFO CONSORTIUM INC 31,651 744 0.01%
1247 COMMUNITY HEALTH SYS INC NEW 64,430 744 0.01%
1248 INTERVAL LEISURE GROUP INC 43,298 743 0.01%
1249 WEBSTER FINL CORP CONN 19,482 741 0.01%
1250 COMPANHIA ENERGETICA DE MINA 285,622 740 0.01%
Page 25 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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