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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
101 AMERICAN CAP LTD 14,290 242 0.00%
102 AMERICAN EAGLE OUTFITTERS NE 119,826 2,140 0.02%
103 AMERICAN ELEC PWR INC 324,641 20,845 0.15%
104 AMERICAN EQTY INVT LIFE HLD CO COM 41,048 728 0.01%
105 AMERICAN EXPRESS CO 436,620 27,961 0.20%
106 AMERICAN FINL GROUP INC OHIO 179,253 13,444 0.10%
107 AMERICAN HOMES 4 RENT CL A 37,135 804 0.01%
108 AMERICAN INTL GROUP INC 637,780 37,846 0.27%
109 AMERICAN INTL GROUP INC 12,937 274 0.00%
110 AMERICAN NATL INS CO COM 329,736 40,215 0.29%
111 AMERICAN RAILCAR INDS INC 13,451 558 0.00%
112 AMERICAN TOWER CORP NEW 202,472 22,946 0.17%
113 AMERICAN WOODMARK CORPORATION COM 3,183 256 0.00%
114 AMERICAN WTR WKS CO INC NEW 317,868 23,789 0.17%
115 AMERIPRISE FINANCIAL, INC. 18,423 487 0.00%
116 AMERIPRISE FINL INC 118,138 11,787 0.09%
117 AMERISAFE INC COM 5,615 330 0.00%
118 AMERISOURCEBERGEN CORP 147,307 11,899 0.09%
119 AMETEK INC NEW 59,757 2,855 0.02%
120 AMGEN INC 360,735 60,174 0.44%
121 AMKOR TECHNOLOGY INC 14,436 140 0.00%
122 AMN HEALTHCARE SERVICES INC 28,773 917 0.01%
123 AMPHENOL CORP NEW 112,158 7,281 0.05%
124 AMSURG CORP 8,865 594 0.00%
125 AMTRUST FINL SVCS INC 20,493 550 0.00%
126 ANADARKO PETE CORP 232,838 14,753 0.11%
127 ANALOG DEVICES INC 129,230 8,329 0.06%
128 ANALOGIC CORP COM PAR $0.05 6,340 562 0.00%
129 ANDERSONS INC COM 6,660 241 0.00%
130 ANGLOGOLD ASHANTI LIMITED 389,961 6,208 0.04%
131 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
132 ANI PHARMACEUTICALS INC 3,071 204 0.00%
133 ANIXTER INTL INC 5,290 341 0.00%
134 ANNALY CAP MGMT INC 793,275 8,329 0.06%
135 ANSYS 35,553 3,293 0.02%
136 ANTERO RES CORP 164,651 4,437 0.03%
137 ANTHEM INC 200,901 25,175 0.18%
138 ANWORTH MTG ASSET CORP 43,867 216 0.00%
139 AON PLC 125,404 14,107 0.10%
140 APACHE CORP 135,763 8,671 0.06%
141 APARTMENT INVT & MGMT CO 37,641 1,728 0.01%
142 APOGEE ENTERPRISES INC COM 15,540 694 0.01%
143 APOLLO COML REAL EST FIN INC 268,661 4,398 0.03%
144 APOLLO ED GROUP INC 39,992 318 0.00%
145 APPLE HOSPITALITY REIT INC 52,723 976 0.01%
146 APPLE INC 2,628,746 297,180 2.15%
147 APPLIED INDL TECHNOLOGIES IN 9,130 427 0.00%
148 APPLIED MATLS INC 459,192 13,845 0.10%
149 APPLIED MICRO CIRCUITS ORD 12,394 86 0.00%
150 APTARGROUP INC 16,333 1,264 0.01%
Page 3 of 42
New Holding filing (0001364615-19-000012) filed in 2019.04.12
#
Name
Shares
Value ($)
%
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 TELEG TEL CORPORATION SPONSORED ADR 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 Domoco 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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