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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 RENAISSANCERE HOLDINGS LTD 259,289 31,156 0.23%
102 COLGATE PALMOLIVE CO 413,429 30,652 0.22%
103 GENERAL MLS INC 472,611 30,190 0.22%
104 TIME WARNER INC 376,495 29,973 0.22%
105 BIOGEN INC 94,817 29,681 0.21%
106 ALLERGAN PLC 128,664 29,633 0.21%
107 GENERAL MTRS CO 930,380 29,558 0.21%
108 KIMBERLY CLARK CORP 225,658 28,465 0.21%
109 SIMON PPTY GROUP INC NEW 136,782 28,315 0.20%
110 SANOFI 741,074 28,302 0.20%
111 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
112 AMERICAN EXPRESS CO 436,620 27,961 0.20%
113 GOLDMAN SACHS GROUP INC 168,140 27,116 0.20%
114 ABBOTT LABS 638,029 26,982 0.20%
115 AETNA INC NEW 228,770 26,412 0.19%
116 CA INC 794,172 26,271 0.19%
117 DUKE ENERGY CORP NEW 326,980 26,172 0.19%
118 GLAXOSMITHKLINE PLC 597,603 25,775 0.19%
119 SAP SE 276,217 25,249 0.18%
120 ANTHEM INC 200,901 25,175 0.18%
121 BECTON DICKINSON & CO 139,880 25,141 0.18%
122 ADOBE INC 231,421 25,118 0.18%
123 SHIRE PLC 129,204 25,047 0.18%
124 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
125 WESTPAC BKG CORP 1,101,381 25,045 0.18%
126 Endurance Specialty 381,935 24,998 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771 0.18%
128 SOUTHERN CO 476,495 24,444 0.18%
129 EXPRESS SCRIPTS HLDG CO 346,363 24,429 0.18%
130 DU PONT E I DE NEMOURS & CO 363,908 24,371 0.18%
131 TARGET CORP 354,614 24,355 0.18%
132 NORTHROP GRUMMAN CORP 113,569 24,298 0.18%
133 FEDEX CORP 138,655 24,220 0.18%
134 CATERPILLAR INC 271,184 24,073 0.17%
135 DOW CHEM CO 462,859 23,990 0.17%
136 NATIONAL GRID PLC 336,672 23,941 0.17%
137 KRAFT HEINZ CO 266,831 23,884 0.17%
138 ILLINOIS TOOL WKS INC 198,749 23,818 0.17%
139 AMERICAN WTR WKS CO INC NEW 317,868 23,789 0.17%
140 MORGAN STANLEY 734,862 23,560 0.17%
141 UNILEVER N V 509,742 23,499 0.17%
142 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
144 BLACKROCK INC 63,546 23,033 0.17%
145 AMERICAN TOWER CORP NEW 202,472 22,946 0.17%
146 SYSCO CORP 458,755 22,484 0.16%
147 GENERAL DYNAMICS CORP 144,488 22,419 0.16%
148 BHP BILLITON LTD 642,124 22,250 0.16%
149 PRUDENTIAL FINL INC 261,480 21,350 0.15%
150 ZIMMER BIOMET HLDGS INC 163,472 21,255 0.15%
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 MTGE INVT CORP 45,720 786 0.01%
2 MTGE INVT CORP 3,982 68 0.00%
3 3-D SYS CORP DEL 21,687 389 0.00%
4 3M CO 3,930 693 0.01%
5 3M CO 390,978 68,902 0.50%
6 51JOB INC SP ADR REP COM 13,964 466 0.00%
7 58 COM INC 21,734 1,036 0.01%
8 8X8 INC NEW COM 15,454 238 0.00%
9 A O SMITH 716 71 0.00%
10 A O SMITH 41,522 2,016 0.01%
11 AAON INC 15,621 450 0.00%
12 AAR CORP COM 2,092 66 0.00%
13 AAR CORP COM 11,086 347 0.00%
14 ABB LTD 939,167 21,141 0.15%
15 ABBOTT LABS 14,800 626 0.00%
16 ABBOTT LABS 623,229 26,356 0.19%
17 ABBVIE INC 742,421 46,824 0.34%
18 ABBVIE INC 10,164 641 0.00%
19 ABERCROMBIE & FITCH CO 12,048 191 0.00%
20 ABIOMED INC 1,830 235 0.00%
21 ABIOMED INC 14,247 1,832 0.01%
22 ABM INDS INC 30,944 1,228 0.01%
23 ACADIA COMPANY COM 982 49 0.00%
24 ACADIA COMPANY COM 4,915 244 0.00%
25 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
26 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
27 ACCENTURE PLC IRELAND 367,640 44,915 0.33%
28 ACCENTURE PLC IRELAND 3,947 482 0.00%
29 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
30 ACI WORLDWIDE INC 16,310 316 0.00%
31 ACORDA THERAPEUTICS INC 12,566 262 0.00%
32 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
33 ACTUANT CORP 23,496 546 0.00%
34 ACUITY BRANDS INC 337 89 0.00%
35 ACUITY BRANDS INC 9,567 2,531 0.02%
36 ADOBE INC 228,410 24,792 0.18%
37 ADOBE INC 3,011 327 0.00%
38 ADTRAN INC COM 11,461 219 0.00%
39 ADVANCE AUTO PARTS INC 454 68 0.00%
40 ADVANCE AUTO PARTS INC 23,152 3,453 0.02%
41 ADVANCED ENERGY INDS COM 9,121 432 0.00%
42 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
43 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
44 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
45 ADVISORY BRD CO COM 4,739 212 0.00%
46 AECOM 1,833 54 0.00%
47 AECOM 32,123 955 0.01%
48 AEGION CORP 22,395 427 0.00%
49 AEGON N V 1,325,722 5,117 0.04%
50 AERCAP HOLDINGS NV 140,691 5,415 0.04%
Page 1 of 56