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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
251 MARRIOTT INTL INC NEW 197,945 13,328 0.10%
252 MCCORMICK & CO INC 133,289 13,318 0.10%
253 FISERV INC 133,802 13,309 0.10%
254 CRH PLC 393,541 13,093 0.09%
255 LINCOLN NATL CORP IND 278,452 13,082 0.09%
256 REPUBLIC SVCS INC 258,430 13,038 0.09%
257 PPG INDS INC 125,366 12,958 0.09%
258 MAGNA INTL INC 300,613 12,911 0.09%
259 STANLEY BLACK &DECKER INC 103,567 12,737 0.09%
260 AGILENT TECHNOLOGIES INC 268,740 12,655 0.09%
261 CLOROX CO DEL 100,420 12,571 0.09%
262 ENBRIDGE INC 284,095 12,566 0.09%
263 DISCOVER FINL SVCS 218,996 12,384 0.09%
264 VALERO ENERGY CORP NEW 232,903 12,344 0.09%
265 KB Financial Group Inc 360,150 12,321 0.09%
266 HUMANA INC 69,594 12,310 0.09%
267 PACCAR INC 207,404 12,191 0.09%
268 PRUDENTIAL PLC 339,082 12,109 0.09%
269 ENEL AMERICAS S A 1,473,753 12,070 0.09%
270 DEERE & CO 141,166 12,049 0.09%
271 TORCHMARK CORP COM 187,637 11,988 0.09%
272 SILICONWARE PRECISION INDS L 1,619,947 11,988 0.09%
273 WATERS CORP 75,308 11,936 0.09%
274 POSCO 233,218 11,913 0.09%
275 AMERISOURCEBERGEN CORP 147,307 11,899 0.09%
276 KT CORP 737,752 11,841 0.09%
277 AMERIPRISE FINL INC 118,138 11,787 0.09%
278 SEMPRA ENERGY 109,724 11,761 0.09%
279 CONSTELLATION BRANDS INC 70,579 11,751 0.09%
280 CBS CORP NEW 213,767 11,702 0.08%
281 BCE INC 251,579 11,618 0.08%
282 TYSON FOODS INC 154,973 11,572 0.08%
283 ORIX CORPORATION SPONSORED ADR 155,892 11,561 0.08%
284 ING GROEP N V 931,316 11,492 0.08%
285 ROSS STORES INC 178,035 11,448 0.08%
286 NORFOLK SOUTHERN CORP 117,611 11,415 0.08%
287 HCA HOLDINGS INC 149,356 11,296 0.08%
288 CREDIT SUISSE GROUP 859,493 11,294 0.08%
289 INTERCONTINENTAL EXCHANGE IN 41,279 11,119 0.08%
290 FORTIVE CORP 217,694 11,081 0.08%
291 DR PEPPER SNAPPLE GROUP INC 121,150 11,062 0.08%
292 KELLOGG CO 142,093 11,008 0.08%
293 ARCHER DANIELS MIDLAND CO 258,953 10,920 0.08%
294 TWO HBRS INVT CORP 1,275,044 10,876 0.08%
295 SHINHAN FINANCIAL GROUP CO L 298,131 10,864 0.08%
296 SUNTRUST BKS INC 246,982 10,818 0.08%
297 PARKER HANNIFIN CORP 86,152 10,815 0.08%
298 SHAW COMMUNICATIONS INC 527,939 10,802 0.08%
299 BB&T CORP 282,920 10,672 0.08%
300 EDISON INTL 147,374 10,648 0.08%
Page 6 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%
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