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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 (2016Q4)
Original 13F HR (0001095449-17-000014) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
451 ENTEGRIS INC 21,387 383 0.00% SH
452 SABRE CORP 15,337 383 0.00% SH
453 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 10,427 384 0.00% SH
454 BRISTOW GROUP INC 18,770 384 0.00% SH
455 SEMGROUP CORP CL A 9,204 384 0.00% SH
456 UNIVERSAL ELECTRS INC 5,950 384 0.00% SH
457 INSPERITY INC COM 5,417 384 0.00% SH
458 MARTEN TRANS LTD COM 16,562 386 0.00% SH
459 CEB INC 6,398 388 0.00% SH
460 MATSON INC COM 10,994 389 0.00% SH
461 CHINA LODGING GROUP LTD 7,506 389 0.00% SH
462 APOLLO ED GROUP INC 39,351 390 0.00% SH
463 51JOB INC 11,549 390 0.00% SH
464 ASPEN TECHNOLOGY INC 7,154 391 0.00% SH
465 LIVEPERSON INC 52,254 395 0.00% SH
466 ACCO BRANDS CORPORATION COM 30,316 396 0.00% SH
467 SHUTTERFLY INC 7,909 397 0.00% SH
468 MGIC INVT CORP WIS 39,003 397 0.00% SH
469 SEMTECH CORP COM 12,745 402 0.00% SH
470 SELECT INCOME REIT 15,970 402 0.00% SH
471 NEW GOLD INC CDA 115,048 403 0.00% SH
472 KAPSTONE PAPER & PACKAGING C 18,260 403 0.00% SH
473 PEBBLEBROOK HOTEL TR 13,555 403 0.00% SH
474 US Ecology Inc 8,234 405 0.00% SH
475 GENESCO INC COM 6,533 406 0.00% SH
476 PARK NATL CORP COM 3,390 406 0.00% SH
477 CHOICE HOTELS INTL NEW 7,260 407 0.00% SH
478 QEP RES INC 22,151 408 0.00% SH
479 INSIGHT ENTERPRISES INC 10,112 409 0.00% SH
480 INTER PARFUMS INC COM 12,520 410 0.00% SH
481 CIRCOR INTL INC COM 6,312 410 0.00% SH
482 ASCENA RETAIL GROUP INC COM 66,197 410 0.00% SH
483 ACI WORLDWIDE INC 22,595 410 0.00% SH
484 INGLES MKTS INC CL A 8,516 410 0.00% SH
485 DIAMOND OFFSHR DRILLING 23,226 411 0.00% SH
486 PENNSYLVANIA REAL ESTATE INV 21,848 414 0.00% SH
487 BROOKDALE SENIOR LIVING INC COM 33,356 414 0.00% SH
488 MOBILE MINI INC 13,701 414 0.00% SH
489 FORESTAR GROUP INC COM 31,121 414 0.00% SH
490 HECLA MNG CO 79,166 415 0.00% SH
491 INFRAREIT INC 23,228 416 0.00% SH
492 NELNET INC 8,201 416 0.00% SH
493 CLIFTON BANCORP INC 24,728 418 0.00% SH
494 U S G CORP 14,458 418 0.00% SH
495 SUPERIOR INDS INTL INC COM 15,855 418 0.00% SH
496 HMS HOLDINGS CORPORATION 23,025 418 0.00% SH
497 IRIDIUM COMMUNICATIONS INC 43,658 419 0.00% SH
498 EXLSERVICE HOLDINGS INC COM 8,305 419 0.00% SH
499 HUDSON PAC PPTYS INC COM 12,084 420 0.00% SH
500 OMNICELL INC 12,468 423 0.00% SH
Page 10 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 IRON MTN INC NEW 67,641 2,197 44.75%
2 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
3 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
4 CUBESMART 20,599 551 11.22%
5 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
6 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
7 CUBESMART 2,290 61 1.24%
8 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
Restatement filing (0001364615-19-000013) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 2,483,598 287,650 2.20%
2 MICROSOFT CORP 3,549,611 220,573 1.69%
3 JOHNSON & JOHNSON 1,823,771 210,117 1.61%
4 ALPHABET INC 199,858 158,377 1.21%
5 EXXON MOBIL CORP 1,631,819 147,288 1.13%
6 AT&T INC 3,164,449 134,584 1.03%
7 BERKSHIRE HATHAWAY INC DEL 802,592 130,806 1.00%
8 JPMORGAN CHASE & CO 1,499,218 129,368 0.99%
9 PROCTER AND GAMBLE CO 1,492,812 125,516 0.96%
10 AMAZON COM INC 165,436 124,055 0.95%
11 INTERNATIONAL BUSINESS MACHS 702,857 116,667 0.89%
12 GENERAL ELECTRIC CO 3,407,585 107,680 0.82%
13 UNITEDHEALTH GROUP INC 654,722 104,782 0.80%
14 PEPSICO INC 956,414 100,070 0.77%
15 FACEBOOK INC 846,978 97,445 0.75%
16 PFIZER INC 2,951,540 95,866 0.73%
17 WAL-MART STORES INC 1,354,576 93,628 0.72%
18 HOME DEPOT INC 684,136 91,729 0.70%
19 CISCO SYS INC 2,958,998 89,421 0.68%
20 INTEL CORP 2,456,409 89,094 0.68%
21 WELLS FARGO CO NEW 1,579,270 87,034 0.67%
22 COCA COLA CO 2,066,224 85,666 0.66%
23 MERCK & CO INC 1,428,476 84,094 0.64%
24 3M CO 466,794 83,355 0.64%
25 DISNEY WALT CO 791,972 82,539 0.63%
26 CHEVRON CORP NEW 691,846 81,430 0.62%
27 ALTRIA GROUP INC 1,198,450 81,039 0.62%
28 BANK AMER CORP 3,616,306 79,920 0.61%
29 VERIZON COMMUNICATIONS INC 1,458,854 77,874 0.60%
30 COMCAST CORP NEW 1,097,625 75,791 0.58%
31 VISA INC 937,566 73,149 0.56%
32 ALPHABET INC 89,547 69,114 0.53%
33 CITIGROUP INC 1,077,362 64,028 0.49%
34 MCDONALDS CORP 504,384 61,394 0.47%
35 US BANCORP DEL 1,174,507 60,334 0.46%
36 EVEREST RE GROUP LTD 260,303 56,330 0.43%
37 ORACLE CORP 1,455,015 55,945 0.43%
38 HONEYWELL INTL INC 474,170 54,933 0.42%
39 CHUBB LIMITED 401,062 52,988 0.41%
40 AMDOCS LTD 889,398 51,807 0.40%
41 NIPPON TEL &TEL CORP SPON ADR EACH REP 1 1,156,671 48,661 0.37%
42 TRAVELERS COMPANIES INC 397,013 48,602 0.37%
43 SCHLUMBERGER LTD 571,977 48,017 0.37%
44 TAIWAN SEMICONDUCTOR MFG LTD 1,628,296 46,814 0.36%
45 NOVARTIS A G 636,753 46,381 0.35%
46 MASTERCARD INCORPORATED 447,797 46,235 0.35%
47 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
48 PHILIP MORRIS INTL INC 500,053 45,750 0.35%
49 ABBVIE INC 728,730 45,633 0.35%
50 TOYOTA MOTOR CORP 387,503 45,415 0.35%
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