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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
401 EQUITY RESIDENTIAL 109,449 7,044 0.05% SH
402 DTE ENERGY CO 71,289 7,023 0.05% SH
403 CARNIVAL CORP 134,347 6,994 0.05% SH
404 TEVA PHARMACEUTICAL INDS LTD 192,555 6,980 0.05% SH
405 GRAINGER W W INC 29,998 6,967 0.05% SH
406 Linear Technology Corp 110,811 6,909 0.05% SH
407 WHIRLPOOL CORP 37,931 6,895 0.05% SH
408 AMPHENOL CORP NEW 102,023 6,856 0.05% SH
409 NEWMONT CORP 200,706 6,838 0.05% SH
410 PROGRESSIVE CORP OHIO 191,027 6,781 0.05% SH
411 CREDICORP LTD 42,896 6,772 0.05% SH
412 INTERCONTINENTAL HOTELS GROU 150,851 6,687 0.05% SH
413 DIGITAL RLTY TR INC 67,743 6,656 0.05% SH
414 LAM RESEARCH CORP 62,688 6,628 0.05% SH
415 MOLSON COORS BREWING CO 68,015 6,619 0.05% SH
416 L BRANDS INC 100,415 6,611 0.05% SH
417 TATA MTRS LTD 192,096 6,606 0.05% SH
418 BAIDU INC 39,681 6,524 0.05% SH
419 HENRY SCHEIN INC 42,941 6,515 0.05% SH
420 AMERICAN FINL GROUP INC OHIO 73,681 6,493 0.05% SH
421 NAVIENT 394,008 6,474 0.05% SH
422 THOMSON REUTERS CORP 147,489 6,457 0.05% SH
423 ASSURANT INC 69,495 6,453 0.05% SH
424 DENTSPLY SIRONA INC 111,088 6,413 0.05% SH
425 EDWARDS LIFESCIENCES CORP 67,336 6,309 0.05% SH
426 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
427 TENARIS S A 175,265 6,259 0.05% SH
428 ELBIT SYS LTD 61,260 6,242 0.05% SH
429 XILINX INC 102,746 6,203 0.05% SH
430 DOLLAR GEN CORP NEW 83,734 6,202 0.05% SH
431 NETEASE INC 28,564 6,151 0.05% SH
432 Kyocera Corp 123,486 6,147 0.05% SH
433 GENUINE PARTS CO 64,285 6,142 0.05% SH
434 SASOL LTD 214,111 6,121 0.05% SH
435 HELMERICH & PAYNE INC 78,552 6,080 0.05% SH
436 YUM CHINA HLDGS INC 232,464 6,072 0.05% SH
437 AEGON N V 1,097,022 6,067 0.05% SH
438 BANCO BRADESCO S A 696,372 6,065 0.05% SH
439 WESTROCK CO 119,217 6,053 0.05% SH
440 FIAT CHRYSLER AUTOMOBILES N 663,181 6,048 0.05% SH
441 METTLER-TOLEDO 14,437 6,043 0.05% SH
442 DR REDDYS LABS LTD 132,810 6,014 0.05% SH
443 VORNADO REALTY 57,451 5,996 0.05% SH
444 T MOBILE US INC 104,104 5,987 0.05% SH
445 TRUSTMARK CORP 167,100 5,957 0.05% SH
446 WELLTOWER INC 88,706 5,937 0.05% SH
447 CANADIAN PAC RY LTD 41,492 5,924 0.05% SH
448 ORANGE ADR SPONSORED 389,156 5,892 0.05% SH
449 ARROW ELECTRONICS 82,420 5,877 0.04% SH
450 LG DISPLAY CO LTD 456,187 5,862 0.04% SH
Page 9 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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