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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
1 MTGE INVT CORP 49,702 854 0.01%
2 3-D SYS CORP DEL 21,687 389 0.00%
3 3M CO 394,908 69,595 0.50%
4 51JOB INC SP ADR REP COM 13,964 466 0.00%
5 58 COM INC 21,734 1,036 0.01%
6 8X8 INC NEW COM 15,454 238 0.00%
7 A O SMITH 42,238 2,086 0.02%
8 AAON INC 15,621 450 0.00%
9 AAR CORP COM 13,178 413 0.00%
10 ABB LTD 939,167 21,141 0.15%
11 ABBOTT LABS 638,029 26,982 0.20%
12 ABBVIE INC 752,585 47,466 0.34%
13 ABERCROMBIE & FITCH CO 12,048 191 0.00%
14 ABIOMED INC 16,077 2,067 0.01%
15 ABM INDS INC 30,944 1,228 0.01%
16 ACADIA COMPANY COM 5,897 292 0.00%
17 ACADIA PHARMACEUTICALS INC COM 18,557 590 0.00%
18 ACADIA RLTY TR COM SH BEN INT 23,318 845 0.01%
19 ACCENTURE PLC IRELAND 371,587 45,397 0.33%
20 ACCO BRANDS CORPORATION COM 22,736 219 0.00%
21 ACI WORLDWIDE INC 16,310 316 0.00%
22 ACORDA THERAPEUTICS INC 12,566 262 0.00%
23 ACTIVISION BLIZZARD INC 179,645 7,958 0.06%
24 ACTUANT CORP 23,496 546 0.00%
25 ACUITY BRANDS INC 9,904 2,621 0.02%
26 ADOBE INC 231,421 25,118 0.18%
27 ADTRAN INC COM 11,461 219 0.00%
28 ADVANCE AUTO PARTS INC 23,606 3,520 0.03%
29 ADVANCED ENERGY INDS COM 9,121 432 0.00%
30 ADVANCED MICRO DEVICES INC 280,773 1,940 0.01%
31 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
32 ADVANTAGE OIL & GAS LTD 98,205 690 0.00%
33 ADVISORY BRD CO COM 4,739 212 0.00%
34 AECOM 33,956 1,010 0.01%
35 AEGION CORP 22,395 427 0.00%
36 AEGON N V 1,325,722 5,117 0.04%
37 AERCAP HOLDINGS NV 140,691 5,415 0.04%
38 AEROJET ROCKETDYNE HLDGS INC COM 11,289 198 0.00%
39 AEROVIRONMENT INC 11,051 270 0.00%
40 AES CORP 380,286 4,887 0.04%
41 AETNA INC NEW 228,770 26,412 0.19%
42 AFFILIATED MANAGERS GROUP 47,528 6,877 0.05%
43 AFLAC INC 556,848 40,021 0.29%
44 AG MTG INVT TR INC 57,629 908 0.01%
45 AGCO CORP 42,834 2,113 0.02%
46 AGILENT TECHNOLOGIES INC 268,740 12,655 0.09%
47 AGNICO EAGLE MINES LTD 132,318 7,169 0.05%
48 AGREE RLTY CORP COM 8,708 431 0.00%
49 AGRIUM INC 40,457 3,669 0.03%
50 AIR LEASE CORP 24,161 691 0.01%
Page 1 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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