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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
1951 NUTRI SYS INC NEW 6,318 219 0.00% SH
1952 LORAL SPACE & COMMUNICATIONS 5,343 219 0.00% SH
1953 STANDEX INTL CORP 2,490 219 0.00% SH
1954 FORRESTER RESH INC COM 5,102 219 0.00% SH
1955 INNOVIVA INC COM 20,487 219 0.00% SH
1956 COMMSCOPE HLDG COMPANY INCORPORATED 5,872 218 0.00% SH
1957 BUCKLE INC 9,561 218 0.00% SH
1958 ENDURANCE INTL GROUP HLDGS I 23,433 218 0.00% SH
1959 GUIDEWIRE SOFTWARE INC 4,392 217 0.00% SH
1960 PEGASYSTEMS INC 5,992 216 0.00% SH
1961 STONERIDGE INC COM 12,214 216 0.00% SH
1962 OSI SYSTEMS INC COM 2,840 216 0.00% SH
1963 BOB EVANS FARMS INC COM 4,068 216 0.00% SH
1964 WEBMD HEALTH CORP 4,337 215 0.00% SH
1965 MERCURY SYS INC COM 7,108 215 0.00% SH
1966 PRICESMART INC 2,568 214 0.00% SH
1967 INTREXON CORPORATION 8,820 214 0.00% SH
1968 Tesco Corp 25,986 214 0.00% SH
1969 FARO TECHNOLOGIES INC COM 5,926 213 0.00% SH
1970 MODINE MFG CO COM 14,288 213 0.00% SH
1971 PATRICK INDS INC 2,788 213 0.00% SH
1972 TRIMAS CORP COM NEW 9,059 213 0.00% SH
1973 CARBONITE INC COM 12,919 212 0.00% SH
1974 RENASANT CORP 5,029 212 0.00% SH
1975 ZUMIEZ INC 9,707 212 0.00% SH
1976 ALUMINUM CORP CHINA LIMITED 20,644 211 0.00% SH
1977 NATIONAL CINEMEDIA INC 14,299 211 0.00% SH
1978 SPROUTS FMRS MKT INC 11,077 210 0.00% SH
1979 Libbey Inc Com 10,715 209 0.00% SH
1980 NORTHFIELD BANCORP INC DEL COM 10,459 209 0.00% SH
1981 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209 0.00% SH
1982 POPEYES LA KITCHEN INC 3,450 209 0.00% SH
1983 WESCO AIRCRAFT HLDGS INC COM 13,979 209 0.00% SH
1984 GLOBUS MED INC 8,402 208 0.00% SH
1985 CRYOLIFE INC 10,863 208 0.00% SH
1986 ALTRA INDL MOTION CORP COM 5,636 208 0.00% SH
1987 TRUEBLUE INC COM 8,401 207 0.00% SH
1988 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 81,142 207 0.00% SH
1989 CAMDEN NATL CORP 4,645 206 0.00% SH
1990 DIGITALGLOBE INC 7,150 205 0.00% SH
1991 VIRTUS INVT PARTNERS INC COM 1,737 205 0.00% SH
1992 RUTHS CHRIS STEAK HSE INC COM 11,169 204 0.00% SH
1993 NRG YIELD INC 13,280 204 0.00% SH
1994 ANI PHARMACEUTICALS INC 3,349 203 0.00% SH
1995 ENNIS INC COM 11,626 202 0.00% SH
1996 KINDRED HEALTHCARE INC 25,577 201 0.00% SH
1997 CENTURY CMNTYS INC COM 9,554 201 0.00% SH
1998 CATO CORP NEW CL A 6,698 201 0.00% SH
1999 COHEN STEERS INC 5,958 200 0.00% SH
2000 LIONBRIDGE TECHNOLOGIES ORD 34,535 200 0.00% SH
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New Holding filing (0001364615-19-000014) filed in 2019.04.22
#
Name
Shares
Value ($)
%
Options
Notes
1 LAMAR ADVERTISING CO NEW CL A 755 51 1.04%
2 CUBESMART 2,290 61 1.24%
3 ASHFORD HOSPITALITY TR INC 10,345 80 1.63%
4 ASHFORD HOSPITALITY TR INC 31,029 241 4.91%
5 CUBESMART 20,599 551 11.22%
6 TWENTY FIRST CENTY FOX INC 29,468 803 16.36%
7 LAMAR ADVERTISING CO NEW CL A 13,751 925 18.84%
8 IRON MTN INC NEW 67,641 2,197 44.75%
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 CITIGROUPINC 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 TELEG TEL CORPORATION SPONSORED ADR 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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