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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
151 CHARTER COMMUNICATIONS INC N 69,209 19,927 0.15% SH
152 CONOCOPHILLIPS 394,015 19,756 0.15% SH
153 CIGNA CORPORATION 147,596 19,688 0.15% SH
154 SAP SE 227,278 19,644 0.15% SH
155 AMERICAN TOWER CORP NEW 185,870 19,643 0.15% SH
156 HP INC 1,323,047 19,634 0.15% SH
157 NETFLIX INC 158,347 19,603 0.15% SH
158 BHP BILLITON LTD 542,247 19,402 0.15% SH
159 EMERSON ELEC CO 347,926 19,397 0.15% SH
160 BP PLC 515,948 19,286 0.15% SH
161 ALLSTATE CORP 257,481 19,085 0.15% SH
162 STRYKER CORP 156,025 18,693 0.14% SH
163 VALERO ENERGY CORP NEW 268,613 18,352 0.14% SH
164 SIMON PPTY GROUP INC NEW 102,742 18,254 0.14% SH
165 UNILEVER N V 440,850 18,101 0.14% SH
166 BAXTER INTL INC 406,390 18,019 0.14% SH
167 TWENTY FIRST CENTY FOX INC 639,890 17,943 0.14% SH
168 ALLERGAN PLC 83,648 17,567 0.13% SH
169 PRAXAIR INC 149,504 17,520 0.13% SH
170 INTUIT 152,350 17,461 0.13% SH
171 LINCOLN NATL CORP IND 263,386 17,455 0.13% SH
172 SALESFORCE COM INC 253,259 17,338 0.13% SH
173 EATON CORP PLC 257,488 17,275 0.13% SH
174 DOMINION ENERGY INC 224,554 17,199 0.13% SH
175 SCHWAB CHARLES CORP 435,395 17,185 0.13% SH
176 ASTRAZENECA PLC 628,397 17,168 0.13% SH
177 PAYPAL HLDGS INC 434,422 17,147 0.13% SH
178 PG&E CORP 279,744 17,000 0.13% SH
179 ROCKWELL AUTOMATION INC 125,767 16,903 0.13% SH
180 BROADCOM LTD 95,477 16,877 0.13% SH
181 HALLIBURTON CO 311,476 16,848 0.13% SH
182 AUTOZONE INC 21,261 16,792 0.13% SH
183 CSX CORP 463,741 16,662 0.13% SH
184 REINSURANCE GROUP AMER INC 132,314 16,649 0.13% SH
185 KROGER CO 482,198 16,641 0.13% SH
186 HUMANA INC 80,792 16,484 0.13% SH
187 ABB LTD 781,031 16,456 0.13% SH
188 BCE INC 380,192 16,439 0.13% SH
189 FORD MTR CO DEL 1,338,499 16,236 0.12% SH
190 STATE STR CORP 207,562 16,132 0.12% SH
191 COGNIZANT TECHNOLOGY SOLUTIO 284,761 15,955 0.12% SH
192 SHERWIN WILLIAMS CO 59,101 15,883 0.12% SH
193 BANCO SANTANDER SA 3,056,665 15,834 0.12% SH
194 MONSANTO CO NEW 149,682 15,748 0.12% SH
195 ANADARKO PETE CORP 225,427 15,719 0.12% SH
196 Spectra Energy Corp Com 381,432 15,673 0.12% SH
197 WPP PLC NEW 141,294 15,636 0.12% SH
198 CUMMINS INC 114,298 15,621 0.12% SH
199 DISCOVER FINL SVCS 216,566 15,612 0.12% SH
200 OCCIDENTAL PETE CORP DEL 216,495 15,421 0.12% SH
Page 4 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 3-D SYS CORP DEL 22,140 294 0.00%
2 3M CO 3,930 702 0.01%
3 3M CO 466,794 83,355 0.64%
4 51JOB INC SP ADR REP COM 11,549 390 0.00%
5 58 COM INC 13,171 369 0.00%
6 8X8 INC NEW COM 16,304 233 0.00%
7 A O SMITH 1,432 68 0.00%
8 A O SMITH 37,570 1,779 0.01%
9 AAON INC 18,311 605 0.00%
10 AAR CORP COM 2,092 69 0.00%
11 AAR CORP COM 11,291 373 0.00%
12 ABB LTD 781,031 16,456 0.13%
13 ABBOTT LABS 14,800 568 0.00%
14 ABBOTT LABS 611,412 23,484 0.18%
15 ABBVIE INC 10,164 636 0.00%
16 ABBVIE INC 728,730 45,633 0.35%
17 ABERCROMBIE & FITCH CO 11,596 139 0.00%
18 ABIOMED INC 940 106 0.00%
19 ABIOMED INC 12,735 1,435 0.01%
20 ABM INDS INC 31,477 1,286 0.01%
21 ACADIA COMPANY COM 1,027 34 0.00%
22 ACADIA COMPANY COM 7,850 260 0.00%
23 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00%
24 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00%
25 ACCENTURE PLC IRELAND 3,947 462 0.00%
26 ACCENTURE PLC IRELAND 392,990 46,031 0.35%
27 ACCO BRANDS CORPORATION COM 30,316 396 0.00%
28 ACI WORLDWIDE INC 22,595 410 0.00%
29 ACTIVISION BLIZZARD INC 157,789 5,698 0.04%
30 ACTUANT CORP 18,697 485 0.00%
31 ACUITY BRANDS INC 6,664 1,538 0.01%
32 ACUITY BRANDS INC 337 78 0.00%
33 ADIENT PLC 658 39 0.00%
34 ADIENT PLC 61,683 3,615 0.03%
35 ADOBE INC 3,011 310 0.00%
36 ADOBE INC 212,612 21,888 0.17%
37 ADTRAN INC COM 12,570 281 0.00%
38 ADVANCE AUTO PARTS INC 21,812 3,689 0.03%
39 ADVANCE AUTO PARTS INC 170 29 0.00%
40 ADVANCED ENERGY INDS COM 10,378 568 0.00%
41 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02%
42 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04%
43 ADVANSIX INC 110,292 2,442 0.02%
44 ADVANTAGE OIL & GAS LTD 98,271 663 0.01%
45 AECOM 32,285 1,174 0.01%
46 AECOM 1,833 67 0.00%
47 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00%
48 AEGION CORP 19,207 455 0.00%
49 AEGON N V 1,097,022 6,067 0.05%
50 AERCAP HOLDINGS NV 150,597 6,266 0.05%
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