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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
1351 AMSURG CORP 8,865 594 0.00%
1352 CIRRUS LOGIC INC COM 11,148 593 0.00%
1353 REALOGY HLDGS CORP 22,917 593 0.00%
1354 RAYONIER INC 22,257 591 0.00%
1355 ARRIS INTL INC 20,862 591 0.00%
1356 ACADIA PHARMACEUTICALS INC 18,557 590 0.00%
1357 PIEDMONT OFFICE REALTY TR INC COM CL A 27,043 589 0.00%
1358 KNIGHT TRANSN INC 20,413 586 0.00%
1359 DYNEX CAP INC 78,871 585 0.00%
1360 WERNER ENTERPRISES INC 25,113 584 0.00%
1361 LEIDOS HLDGS INC 13,504 584 0.00%
1362 ATLAS AIR WORLDWIDE HLDGS IN 13,623 583 0.00%
1363 UNIFIRST CORP MASS COM 4,411 582 0.00%
1364 TRI POINTE HOMES INC COM 44,063 581 0.00%
1365 GRANITE CONSTR INC 11,659 580 0.00%
1366 MIDDLESEX WTR CO 16,389 578 0.00%
1367 COOPER TIRE RUBR CO 15,121 575 0.00%
1368 BHP BILLITON PLC 18,915 575 0.00%
1369 NATIONAL HEALTHCARE CORP COM 8,687 573 0.00%
1370 TENNANT CO COM 8,816 571 0.00%
1371 MKS INSTRUMENT INC 11,468 570 0.00%
1372 BLACKBERRY LTD 71,315 569 0.00%
1373 W P CAREY INC 8,799 568 0.00%
1374 SPROUTS FMRS MKT INC 27,524 568 0.00%
1375 AMEDISYS INC COM 11,971 568 0.00%
1376 GLATFELTER 26,043 565 0.00%
1377 IPG PHOTONICS CORP 6,832 563 0.00%
1378 ANALOGIC CORP COM PAR $0.05 6,340 562 0.00%
1379 MADDEN STEVEN LTD COM 16,225 561 0.00%
1380 SENSIENT TECHNOLOGIES CORP 7,393 560 0.00%
1381 TIVO CORPORATION COM 28,763 560 0.00%
1382 HELIX ENERGY SOLUTIONS GRP I 68,882 560 0.00%
1383 AMERICAN RAILCAR INDS INC 13,451 558 0.00%
1384 NUVASIVE INC 8,364 558 0.00%
1385 GREIF INC 11,228 557 0.00%
1386 SPECTRUM BRANDS HLDGS INC 4,013 553 0.00%
1387 MASTEC INC 18,588 553 0.00%
1388 SUN CMNTYS INC 7,017 551 0.00%
1389 UNIVERSAL DISPLAY CORP 9,920 551 0.00%
1390 SUNSTONE HOTEL INVS INC NEW 42,983 550 0.00%
1391 AMTRUST FINL SVCS INC 20,493 550 0.00%
1392 U S SILICA HLDGS INC 11,781 549 0.00%
1393 WOLVERINE WORLD WIDE INC COM 23,791 548 0.00%
1394 CAMBREX CORP 12,295 547 0.00%
1395 POST HLDGS INC 7,092 547 0.00%
1396 EAGLE MATERIALS INC 7,060 546 0.00%
1397 ACTUANT CORP 23,496 546 0.00%
1398 SIX FLAGS ENTMT CORP NEW 10,193 546 0.00%
1399 EASTGROUP PPTYS INC COM 7,414 545 0.00%
1400 TRUSTCO BK CORP N Y 76,857 545 0.00%
Page 28 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
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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