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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
1401 INVESCO MORTGAGE CAPITAL INC 35,803 545 0.00%
1402 HEARTLAND EXPRESS INC COM 28,762 543 0.00%
1403 MRC Global Inc 33,059 543 0.00%
1404 AVIS BUDGET GROUP 15,800 541 0.00%
1405 ECHOSTAR CORP CL A 12,350 541 0.00%
1406 SABRA HEALTH CARE REIT INC 21,477 541 0.00%
1407 LIFE STORAGE INC 6,082 541 0.00%
1408 VISTA OUTDOOR INC 13,572 541 0.00%
1409 CYPRESS SEMICONDUCTOR CORP 44,290 539 0.00%
1410 CHILDRENS PL INC 6,744 539 0.00%
1411 BRUKER CORP 23,568 534 0.00%
1412 ARAMARK 14,026 533 0.00%
1413 INDEPENDENT BK CORP MASS COM 9,856 533 0.00%
1414 WEIBO CORP 10,620 532 0.00%
1415 GENERAL CABLE CORP DEL NEW 35,450 531 0.00%
1416 NETSUITE INC 4,796 531 0.00%
1417 SALLY BEAUTY HLDGS INC 20,635 530 0.00%
1418 REGAL ENTMT GROUP 24,310 529 0.00%
1419 FIRST COMWLTH FINL CORP PA COM 52,302 528 0.00%
1420 CALATLANTIC GROUP INC 15,765 527 0.00%
1421 FULLER H B CO 11,318 526 0.00%
1422 YELP INC 12,530 523 0.00%
1423 NAVISTAR INTL CORP NEW 22,830 523 0.00%
1424 PREMIER INC CL A 16,154 522 0.00%
1425 HEALTHCARE TR AMER INC 15,989 522 0.00%
1426 TURQUOISE HILL RES LTD 174,951 520 0.00%
1427 BELDEN INC 7,519 519 0.00%
1428 LAKELAND FINL CORP 14,619 518 0.00%
1429 ATHENA HEALTH INC. 4,097 517 0.00%
1430 CEDAR REALTY TRUST INC COM NEW 71,631 516 0.00%
1431 NETGEAR INC 8,532 516 0.00%
1432 CENTURY ALUM CO COM 74,181 516 0.00%
1433 TCF FINL CORP 35,578 516 0.00%
1434 DIAMOND OFFSHR DRILLING 29,272 515 0.00%
1435 OLIN CORP 25,108 515 0.00%
1436 LIVE NATION, INC. 18,737 515 0.00%
1437 CORELOGIC INC 13,098 514 0.00%
1438 DORMAN PRODUCTS INC 8,048 514 0.00%
1439 ALEXANDER & BALDWIN INC NEW COM 13,345 513 0.00%
1440 NEW RESIDENTIAL INVT CORP COM NEW 37,125 513 0.00%
1441 CARRIZO OIL & GAS INC 12,629 513 0.00%
1442 CREDIT ACCEP CORP MICH 2,547 512 0.00%
1443 HEALTHSOUTH CORP 12,565 510 0.00%
1444 MANTECH INTERNATIONAL CORP CL A 13,441 507 0.00%
1445 ENTERPRISE PRODS PARTNERS L 18,339 507 0.00%
1446 TRANSALTA CORP 113,709 506 0.00%
1447 LTC PPTYS INC COM 9,716 505 0.00%
1448 ENPRO INDS INC COM 8,882 505 0.00%
1449 SHIP FINANCE INTERNATIONAL L 34,238 504 0.00%
1450 NEW GOLD INC CDA 115,715 503 0.00%
Page 29 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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