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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
101 MONDELEZ INTL INC 704,167 30,913 0.22%
102 COLGATE PALMOLIVE CO 407,919 30,243 0.22%
103 TIME WARNER INC 376,495 29,973 0.22%
104 GENERAL MLS INC 468,414 29,922 0.22%
105 ALLERGAN PLC 128,664 29,633 0.21%
106 GENERAL MTRS CO 921,292 29,269 0.21%
107 BIOGEN INC 93,483 29,263 0.21%
108 SANOFI 741,074 28,302 0.20%
109 BRITISH AMERN TOB PLC 221,060 28,218 0.20%
110 KIMBERLY CLARK CORP 223,342 28,172 0.20%
111 SIMON PPTY GROUP INC NEW 135,026 27,952 0.20%
112 AMERICAN EXPRESS CO 431,647 27,643 0.20%
113 GOLDMAN SACHS GROUP INC 165,765 26,733 0.19%
114 AETNA INC NEW 228,770 26,412 0.19%
115 ABBOTT LABS 623,229 26,356 0.19%
116 CA INC 791,922 26,197 0.19%
117 DUKE ENERGY CORP NEW 323,024 25,855 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 SHIRE PLC 129,204 25,047 0.18%
123 WESTPAC BKG CORP 1,101,381 25,045 0.18%
124 VALIDUS HOLDINGS LTD 502,716 25,045 0.18%
125 Endurance Specialty 381,935 24,998 0.18%
126 ADOBE INC 228,410 24,792 0.18%
127 KOREA ELECTRIC PWR 1,016,018 24,771 0.18%
128 NORTHROP GRUMMAN CORP 113,569 24,298 0.18%
129 SOUTHERN CO 470,610 24,142 0.17%
130 EXPRESS SCRIPTS HLDG CO 341,892 24,114 0.17%
131 TARGET CORP 350,826 24,095 0.17%
132 DU PONT E I DE NEMOURS & CO 358,137 23,984 0.17%
133 FEDEX CORP 137,213 23,968 0.17%
134 NATIONAL GRID PLC 336,672 23,941 0.17%
135 CATERPILLAR INC 267,540 23,749 0.17%
136 AMERICAN WTR WKS CO INC NEW 316,510 23,688 0.17%
137 DOW CHEM CO 455,508 23,609 0.17%
138 ILLINOIS TOOL WKS INC 196,981 23,606 0.17%
139 UNILEVER N V 509,742 23,499 0.17%
140 KRAFT HEINZ CO 262,464 23,493 0.17%
141 TEVA PHARMACEUTICAL INDS LTD 508,697 23,405 0.17%
142 MORGAN STANLEY 725,541 23,261 0.17%
143 ANHEUSER BUSCH INBEV SA/NV 176,360 23,175 0.17%
144 BLACKROCK INC 62,801 22,763 0.16%
145 AMERICAN TOWER CORP NEW 200,070 22,674 0.16%
146 GENERAL DYNAMICS CORP 144,488 22,419 0.16%
147 SYSCO CORP 454,026 22,252 0.16%
148 BHP BILLITON LTD 642,124 22,250 0.16%
149 ABB LTD 939,167 21,141 0.15%
150 ZIMMER BIOMET HLDGS INC 162,516 21,130 0.15%
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