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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
1601 STEELCASE INC 27,561 383 0.00%
1602 BGC PARTNERS INCORPORATED CLASS A 43,798 383 0.00%
1603 MARRIOTT VACATIONS WORLDWIDE C COM 5,227 383 0.00%
1604 ORTHOFIX INTL N V 8,952 383 0.00%
1605 BELMOND LTD 30,092 382 0.00%
1606 SJW GROUP 8,725 381 0.00%
1607 ETHAN ALLEN INTERIORS INC COM 12,105 379 0.00%
1608 SPDR S&P 500 ETF TR 1,750 379 0.00%
1609 ONEMAIN HLDGS INC 12,210 378 0.00%
1610 NRG YIELD INC 22,314 378 0.00%
1611 INSPERITY INC COM 5,200 378 0.00%
1612 Tribune Media Company 10,337 378 0.00%
1613 NORD ANGLIA EDUCATION INC SHS 17,306 377 0.00%
1614 RYMAN HOSPITALITY PPTYS INC 7,812 376 0.00%
1615 NEW YORK MTG TR INC 62,331 375 0.00%
1616 PLEXUS CORP COM 8,020 375 0.00%
1617 CORNERSTONE ONDEMAND INC 8,092 372 0.00%
1618 SPS COMM INC COM 5,040 370 0.00%
1619 HIBBETT SPORTING GOODS 9,268 370 0.00%
1620 FINISH LINE INC CL A 15,941 368 0.00%
1621 ZHAOPIN LTD 24,566 368 0.00%
1622 BANCORPSOUTH INC 15,824 367 0.00%
1623 URSTADT BIDDLE PPTYS INC CL A 16,450 366 0.00%
1624 CHEMTURA CORP 11,124 365 0.00%
1625 SUNOPTA INC 51,719 365 0.00%
1626 FOUR CORNERS PPTY TR INC COM 17,014 363 0.00%
1627 CARDTRONICS PLC SHS CL A 8,112 362 0.00%
1628 INTERCEPT PHARMACEUTICALS INCORPORATED 2,194 361 0.00%
1629 SELECT INCOME REIT 13,341 359 0.00%
1630 METHODE ELECTRS INC COM 10,253 359 0.00%
1631 CHINA SOUTHN AIRLS LTD 12,745 359 0.00%
1632 NAVIGATORS GROUP INC 3,668 356 0.00%
1633 IMS HEALTH HLDS INC 11,328 355 0.00%
1634 KEMPER CORP DEL 8,995 354 0.00%
1635 DIME CMNTY BANCSHARES 21,121 354 0.00%
1636 AMBARELLA INC 4,789 353 0.00%
1637 PEBBLEBROOK HOTEL TR 13,267 353 0.00%
1638 CEB INC 6,458 352 0.00%
1639 LINDSAY CORP 4,763 352 0.00%
1640 ESCO TECHNOLOGIES INC COM 7,530 350 0.00%
1641 IMPAX LABORATORIES INC 14,776 350 0.00%
1642 TEEKAY CORPORATION 45,361 350 0.00%
1643 CIRCOR INTL INC COM 5,860 349 0.00%
1644 AMC ENTMT HLDGS INC 11,213 349 0.00%
1645 CHINA LODGING GROUP LTD 7,726 348 0.00%
1646 PENSKE AUTOMOTIVE GRP INC 7,221 348 0.00%
1647 BRIXMOR PROPERTY 12,525 348 0.00%
1648 SS&C TECHNOLOGIES HLDGS INC 10,772 346 0.00%
1649 IMPERVA INC 6,420 345 0.00%
1650 MATSON INC COM 8,542 341 0.00%
Page 33 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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