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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
1551 Beacon Roofing Supply 9,988 420 0.00%
1552 KATE SPADE & CO 24,504 420 0.00%
1553 RETAIL PPTYS AMER INC CL A 24,885 418 0.00%
1554 PAPA JOHNS INTL INC 5,294 417 0.00%
1555 AKORN INCORPORATED 15,220 415 0.00%
1556 WAGEWORKS INC COM 6,814 415 0.00%
1557 GLADSTONE COMMERCIAL CORP 22,250 415 0.00%
1558 VIAVI SOLUTIONS INC 56,109 415 0.00%
1559 VIASAT INC 5,557 415 0.00%
1560 FIRST FINL BANCORP OH COM 18,987 415 0.00%
1561 WESTERN ALLIANCE BANCORP 11,038 414 0.00%
1562 PRA GROUP INC 11,981 414 0.00%
1563 AAR CORP COM 13,178 413 0.00%
1564 FIRST MIDWEST BANCORP DEL COM 21,280 412 0.00%
1565 RADIAN GROUP INC 30,367 411 0.00%
1566 LIVEPERSON INC 48,782 410 0.00%
1567 GREEN DOT CORP CL A 17,650 407 0.00%
1568 ALAMO GROUP INC 6,156 406 0.00%
1569 MERCADOLIBRE INC 2,194 406 0.00%
1570 On Assignment Inc 11,150 405 0.00%
1571 AMBAC FINL GROUP INC 21,964 404 0.00%
1572 CBIZ INC 35,960 402 0.00%
1573 SILGAN HOLDINGS INC 7,948 402 0.00%
1574 FORESTAR GROUP INC COM 34,293 402 0.00%
1575 DYNEGY INCORPORATED NEW D 32,365 401 0.00%
1576 AMERCO 1,238 401 0.00%
1577 POTLATCH CORP NEW 10,274 400 0.00%
1578 PEOPLES BANCORP INC 16,272 400 0.00%
1579 MERITOR INC 35,843 399 0.00%
1580 ISTAR INC COM 36,830 395 0.00%
1581 SIERRA WIRELESS INC 27,330 394 0.00%
1582 FelCor Lodging Trust Inc 61,244 394 0.00%
1583 FIRST INTST BANCSYSTEM INC 12,459 393 0.00%
1584 WESTERN REFNG INC 14,860 393 0.00%
1585 Northstar Realty Fin REIT 29,757 392 0.00%
1586 EMPLOYERS HOLDINGS INC 13,129 392 0.00%
1587 NUANCE COMMUNICATIONS INC 26,988 391 0.00%
1588 ALERE INC 9,049 391 0.00%
1589 BANK OF THE OZARKS INC 10,153 390 0.00%
1590 3-D SYS CORP DEL 21,687 389 0.00%
1591 SYNAPTICS INC 6,598 387 0.00%
1592 WATERSTONE FINL INC MD 22,789 387 0.00%
1593 WINNEBAGO INDS INC 16,408 387 0.00%
1594 INTER PARFUMS INC COM 11,969 386 0.00%
1595 GUESS INC 26,370 385 0.00%
1596 Acxiom Corp 14,454 385 0.00%
1597 RAMCO GERSHENSON PPTY TR SH BEN INT 20,499 384 0.00%
1598 SYNOPSYS INC 10,001 384 0.00%
1599 SEACOR HOLDINGS INC 6,447 384 0.00%
1600 ASTEC INDS INC 6,410 384 0.00%
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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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