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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
301 EDISON INTL 145,253 10,495 0.08%
302 PIONEER NAT RES CO 56,279 10,448 0.08%
303 NEWELL BRANDS 197,528 10,402 0.08%
304 DELTA AIRLINES INC DEL 263,984 10,390 0.08%
305 SOUTHWEST AIRLS CO 265,306 10,318 0.07%
306 KONINKLIJKE PHILIPS N V 347,770 10,291 0.07%
307 BANCO BILBAO VIZCAYA ARGENTA 1,723,737 10,273 0.07%
308 INTL PAPER CO 212,433 10,193 0.07%
309 LAUDER ESTEE COS INC 114,864 10,172 0.07%
310 UBS GROUP AG 744,803 10,144 0.07%
311 BOSTON SCIENTIFIC CORP 425,858 10,135 0.07%
312 XCEL ENERGY INC 246,363 10,135 0.07%
313 HARTFORD FINL SVCS GROUP INC 236,640 10,133 0.07%
314 FRESENIUS MED CARE AG&CO KGA 231,350 10,126 0.07%
315 FOOT LOCKER INC 148,945 10,087 0.07%
316 BANCO BRADESCO S A 1,106,918 10,040 0.07%
317 Mizuho Financial Group 2,959,200 9,943 0.07%
318 MOODYS CORP 91,677 9,927 0.07%
319 PRINCIPAL FIN GROUP 192,499 9,916 0.07%
320 REGENERON PHARMACEUTICALS 24,642 9,907 0.07%
321 WEC ENERGY GROUP INC 165,264 9,896 0.07%
322 HDFC BANK LTD 137,070 9,854 0.07%
323 CARDINAL HEALTH INC 126,772 9,850 0.07%
324 TRANSCANADA CORP 205,940 9,795 0.07%
325 FIDELITY NATL INFORMATION SV 126,276 9,727 0.07%
326 EQUINIX INC 26,874 9,681 0.07%
327 AVANGRID INC COM 229,306 9,580 0.07%
328 BAIDU INC 52,578 9,573 0.07%
329 NASDAQ OMX GROUP 141,192 9,536 0.07%
330 COCA COLA EUROPEAN PARTNERS 237,365 9,471 0.07%
331 WILLIAMS COS INC DEL 307,408 9,447 0.07%
332 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 1,598,224 9,446 0.07%
333 HENRY SCHEIN INC 57,008 9,291 0.07%
334 INGERSOLL-RAND PLC 136,416 9,268 0.07%
335 ROPER TECHNOLOGIES INC 50,719 9,255 0.07%
336 ASML HOLDING N V N Y REGISTRY SHS 83,545 9,155 0.07%
337 HERSHEY CO 95,507 9,130 0.07%
338 LYONDELLBASELL INDUSTRIES N 112,703 9,091 0.07%
339 CANADIAN PAC RY LTD 59,060 9,018 0.07%
340 BANCO DE CHILE 133,141 8,960 0.06%
341 EDWARDS LIFESCIENCES CORP 74,136 8,938 0.06%
342 CHINA LIFE INS CO LTD 681,652 8,916 0.06%
343 ZOETIS INC 170,340 8,859 0.06%
344 ELECTRONIC ARTS INC 103,700 8,856 0.06%
345 NOKIA CORP 1,526,455 8,838 0.06%
346 CARNIVAL PLC 179,652 8,817 0.06%
347 ITAU UNIBANCO HLDG SA 883,181 8,784 0.06%
348 MANULIFE FINL CORP 619,747 8,745 0.06%
349 PPL CORP 252,887 8,742 0.06%
350 BARD C R INC 38,970 8,740 0.06%
Page 7 of 56