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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
651 CIENA CORP 21,940 536 0.00% SH
652 SIMPSON MFG INC COM 12,279 537 0.00% SH
653 EASTGROUP PPTYS INC COM 7,287 538 0.00% SH
654 CBIZ INC 39,332 539 0.00% SH
655 CHESAPEAKE UTILS CORP 8,065 540 0.00% SH
656 Northstar Realty Fin REIT 35,856 543 0.00% SH
657 PRA GROUP INC 13,903 544 0.00% SH
658 EVERCORE PARTNERS INC 7,944 546 0.00% SH
659 EXPONENT INC 9,048 546 0.00% SH
660 WINNEBAGO INDS INC 17,287 547 0.00% SH
661 OPKO HEALTH INC 58,919 548 0.00% SH
662 MEDIDATA SOLUTIONS INC 11,023 548 0.00% SH
663 AXALTA COATING SYS LTD 20,246 551 0.00% SH
664 NAVIGANT CONSULTING INC 21,056 551 0.00% SH
665 ANALOGIC CORP COM PAR $0.05 6,643 551 0.00% SH
666 MAGELLAN MIDSTREAM PRTNRS LP 7,306 553 0.00% SH
667 UNITED BANKSHARES INC COM 11,949 553 0.00% SH
668 BLACKSTONE MTG TR INC 18,420 554 0.00% SH
669 EMPLOYERS HOLDINGS INC 14,014 555 0.00% SH
670 KAMAN CORP COM 11,394 558 0.00% SH
671 CELESTICA INC 47,124 558 0.00% SH
672 STILLWATER MNG CO 34,767 560 0.00% SH
673 SOUTHSIDE BANCSHARES INC 14,857 560 0.00% SH
674 TRANSALTA CORP 101,916 561 0.00% SH
675 CLEAN HARBORS INC 10,134 564 0.00% SH
676 MATERION CORP COM 14,231 564 0.00% SH
677 AMBAC FINL GROUP INC 25,098 565 0.00% SH
678 KENNAMETAL INC 18,121 566 0.00% SH
679 REX AMERICAN RES CORP COM 5,737 567 0.00% SH
680 ADVANCED ENERGY INDS COM 10,378 568 0.00% SH
681 WESTERN REFNG INC 15,009 568 0.00% SH
682 HEARTLAND EXPRESS INC COM 27,944 569 0.00% SH
683 PAPA JOHNS INTL INC 6,670 571 0.00% SH
684 MIDDLESEX WTR CO 13,313 572 0.00% SH
685 ISTAR INC COM 46,318 573 0.00% SH
686 ENERGIZER HLDGS INC NEW COM 12,858 574 0.00% SH
687 UNITED FIRE GROUP INC COM 11,706 576 0.00% SH
688 CATALENT INCORPORATED 21,417 577 0.00% SH
689 MATTHEWS INTL CORP CL A 7,525 578 0.00% SH
690 FIRST FINL CORP IND COM 11,003 581 0.00% SH
691 FULLER H B CO 12,048 582 0.00% SH
692 BRADY CORP CL A 15,543 584 0.00% SH
693 TRI POINTE HOMES INC COM 50,897 584 0.00% SH
694 MOOG INC CL A 8,900 585 0.00% SH
695 FIRST MIDWEST BANCORP DEL COM 23,268 587 0.00% SH
696 PEOPLES BANCORP INC 18,126 588 0.00% SH
697 SPIRIT RLTY CAP INC NEW 54,183 588 0.00% SH
698 GRUPO AEROPORTUARIO CTR NORT 17,064 589 0.00% SH
699 SPS COMM INC COM 8,425 589 0.00% SH
700 CARTER INC 6,835 590 0.00% SH
Page 14 of 43
New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
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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