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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
201 REPUBLIC SVCS INC 267,956 15,287 0.12% SH
202 AIR PRODS & CHEMS INC 105,995 15,244 0.12% SH
203 MARRIOTT INTL INC NEW 183,770 15,194 0.12% SH
204 YAHOO INC 384,050 14,851 0.11% SH
205 ECOLAB INC 125,678 14,732 0.11% SH
206 HONDA MOTOR LTD 504,171 14,717 0.11% SH
207 Lancaster Colony Corp 103,985 14,702 0.11% SH
208 DELTA AIRLINES INC DEL 298,511 14,684 0.11% SH
209 EXELON CORP 411,140 14,591 0.11% SH
210 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11% SH
211 CHIMERA INVT CORP 848,081 14,434 0.11% SH
212 EBAY INC 482,684 14,331 0.11% SH
213 CORNING INC 588,538 14,284 0.11% SH
214 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11% SH
215 INFOSYS LTD 961,022 14,252 0.11% SH
216 DIAGEO P L C 136,065 14,143 0.11% SH
217 APPLIED MATLS INC 438,207 14,141 0.11% SH
218 DEERE & CO 136,906 14,107 0.11% SH
219 CME GROUP INC 121,843 14,055 0.11% SH
220 CROWN CASTLE INTL CORP NEW 160,742 13,948 0.11% SH
221 SHIRE PLC 81,248 13,843 0.11% SH
222 GLAXOSMITHKLINE PLC 359,224 13,834 0.11% SH
223 KINDER MORGAN INC DEL 664,291 13,757 0.11% SH
224 SONY GROUP CORP 490,310 13,743 0.11% SH
225 KOREA ELECTRIC PWR 743,091 13,732 0.11% SH
226 AMERICAN ELEC PWR INC 214,991 13,536 0.10% SH
227 SUNTRUST BKS INC 245,880 13,487 0.10% SH
228 SYNGENTA AG 168,955 13,356 0.10% SH
229 UBS GROUP AG 850,792 13,332 0.10% SH
230 BB&T CORP 281,986 13,259 0.10% SH
231 OMNICOM GROUP INC 154,541 13,153 0.10% SH
232 AMERIPRISE FINL INC 118,087 13,101 0.10% SH
233 CLOROX CO DEL 108,847 13,064 0.10% SH
234 AON PLC 116,742 13,020 0.10% SH
235 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10% SH
236 SK TELECOM LTD 615,526 12,864 0.10% SH
237 NORFOLK SOUTHERN CORP 118,569 12,814 0.10% SH
238 YUM BRANDS INC 201,693 12,773 0.10% SH
239 RANDGOLD RES LTD 167,098 12,756 0.10% SH
240 AVANGRID INC COM 335,593 12,712 0.10% SH
241 REGIONS FINANCIAL CORP NEW 883,473 12,687 0.10% SH
242 KB Financial Group Inc 354,158 12,498 0.10% SH
243 CBS CORP NEW 195,648 12,447 0.10% SH
244 O REILLY AUTOMOTIVE INC NEW 44,549 12,403 0.09% SH
245 BAKER HUGHES INC 189,851 12,335 0.09% SH
246 PROLOGIS INC 233,133 12,307 0.09% SH
247 FISERV INC 115,684 12,295 0.09% SH
248 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09% SH
249 SOUTHWEST AIRLS CO 245,849 12,253 0.09% SH
250 MARSH & MCLENNAN COS INC 180,899 12,227 0.09% SH
Page 5 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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