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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
1 3-D SYS CORP DEL 22,140 294 0.00% SH
2 3M CO 470,724 84,057 0.64% SH
3 51JOB INC SP ADR REP COM 11,549 390 0.00% SH
4 58 COM INC 13,171 369 0.00% SH
5 8X8 INC NEW COM 16,304 233 0.00% SH
6 A O SMITH 39,002 1,847 0.01% SH
7 AAON INC 18,311 605 0.00% SH
8 AAR CORP COM 13,383 442 0.00% SH
9 ABB LTD 781,031 16,456 0.13% SH
10 ABBOTT LABS 626,212 24,053 0.18% SH
11 ABBVIE INC 738,894 46,270 0.35% SH
12 ABERCROMBIE & FITCH CO 11,596 139 0.00% SH
13 ABIOMED INC 13,675 1,541 0.01% SH
14 ABM INDS INC 31,477 1,286 0.01% SH
15 ACADIA COMPANY COM 8,877 294 0.00% SH
16 ACADIA PHARMACEUTICALS INC COM 20,688 597 0.00% SH
17 ACADIA RLTY TR COM SH BEN INT 18,551 606 0.00% SH
18 ACCENTURE PLC IRELAND 396,937 46,493 0.36% SH
19 ACCO BRANDS CORPORATION COM 30,316 396 0.00% SH
20 ACI WORLDWIDE INC 22,595 410 0.00% SH
21 ACTIVISION BLIZZARD INC 157,789 5,698 0.04% SH
22 ACTUANT CORP 18,697 485 0.00% SH
23 ACUITY BRANDS INC 7,001 1,616 0.01% SH
24 ADIENT PLC 62,341 3,653 0.03% SH
25 ADOBE INC 215,623 22,198 0.17% SH
26 ADTRAN INC COM 12,570 281 0.00% SH
27 ADVANCE AUTO PARTS INC 21,982 3,718 0.03% SH
28 ADVANCED ENERGY INDS COM 10,378 568 0.00% SH
29 ADVANCED MICRO DEVICES INC 284,723 3,229 0.02% SH
30 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 944,480 4,760 0.04% SH
31 ADVANSIX INC 110,292 2,442 0.02% SH
32 ADVANTAGE OIL & GAS LTD 98,271 663 0.01% SH
33 AECOM 34,118 1,241 0.01% SH
34 AEGEAN MARINE PETROLEUM NETW 11,187 114 0.00% SH
35 AEGION CORP 19,207 455 0.00% SH
36 AEGON N V 1,097,022 6,067 0.05% SH
37 AERCAP HOLDINGS NV 150,597 6,266 0.05% SH
38 AEROJET ROCKETDYNE HLDGS INC COM 11,659 209 0.00% SH
39 AEROVIRONMENT INC 12,934 347 0.00% SH
40 AES CORP 343,370 3,990 0.03% SH
41 AETNA INC NEW 238,858 29,621 0.23% SH
42 AFFILIATED MANAGERS GROUP 33,356 4,847 0.04% SH
43 AFLAC INC 352,774 24,553 0.19% SH
44 AG MTG INVT TR INC 48,587 831 0.01% SH
45 AGCO CORP 30,178 1,746 0.01% SH
46 AGILENT TECHNOLOGIES INC 242,666 11,056 0.08% SH
47 AGNC INVT CORP 542,726 9,840 0.08% SH
48 AGNICO EAGLE MINES LTD 195,901 8,228 0.06% SH
49 AGREE RLTY CORP COM 9,775 450 0.00% SH
50 AGRIUM INC 41,717 4,195 0.03% SH
Page 1 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
101 ANTHEM INC 192,416 27,664 0.21%
102 GENERAL MLS INC 442,439 27,329 0.21%
103 METLIFE INC 506,939 27,319 0.21%
104 PRUDENTIAL FINL INC 261,964 27,260 0.21%
105 PNC FINL SVCS GROUP INC 228,305 26,703 0.20%
106 BIOGEN INC 92,080 26,112 0.20%
107 TARGET CORP 359,548 25,970 0.20%
108 AMERICAN WTR WKS CO INC NEW 357,546 25,872 0.20%
109 FEDEX CORP 136,829 25,478 0.19%
110 TORONTO DOMINION BK ONT 512,566 25,290 0.19%
111 CDN IMPERIAL BK COMM TORONTO 306,093 24,977 0.19%
112 KIMBERLY CLARK CORP 217,038 24,768 0.19%
113 AFLAC INC 352,774 24,553 0.19%
114 DU PONT E I DE NEMOURS & CO 334,509 24,553 0.19%
115 ILLINOIS TOOL WKS INC 200,322 24,531 0.19%
116 WASTE MGMT INC DEL 344,406 24,422 0.19%
117 DOW CHEM CO 423,086 24,209 0.19%
118 BECTON DICKINSON & CO 144,271 23,884 0.18%
119 PINNACLE WEST 304,058 23,726 0.18%
120 ABBOTT LABS 611,412 23,484 0.18%
121 DUKE ENERGY CORP NEW 300,805 23,348 0.18%
122 ASSURED GUARANTY LTD COM 615,402 23,244 0.18%
123 CAPITAL ONE FINL CORP 263,607 22,997 0.18%
124 COLGATE PALMOLIVE CO 351,395 22,995 0.18%
125 MEDTRONIC PLC 322,082 22,942 0.18%
126 NORTHROP GRUMMAN CORP 98,104 22,817 0.17%
127 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 3,682,613 22,685 0.17%
128 CATERPILLAR INC 244,156 22,643 0.17%
129 PHILLIPS 66 261,424 22,590 0.17%
130 WESTPAC BKG CORP 955,115 22,426 0.17%
131 BANK MONTREAL QUE 311,551 22,407 0.17%
132 BLACKROCK INC 58,228 22,158 0.17%
133 VALIDUS HOLDINGS LTD 398,676 21,931 0.17%
134 ADOBE INC 212,612 21,888 0.17%
135 NOVO-NORDISK A S 603,928 21,657 0.17%
136 TOTAL S A 423,106 21,566 0.17%
137 EXPRESS SCRIPTS HLDG CO 311,663 21,439 0.16%
138 ARCH CAP GROUP LTD 246,463 21,267 0.16%
139 SANOFI 525,520 21,252 0.16%
140 BANK NEW YORK MELLON CORP 448,520 21,251 0.16%
141 BRITISH AMERN TOB PLC 187,563 21,133 0.16%
142 HEWLETT PACKARD ENTERPRISE C 905,396 20,951 0.16%
143 SUMITOMO MITSUI FINL GROUP I 2,734,801 20,894 0.16%
144 EOG RES INC 205,760 20,802 0.16%
145 PUBLIC SVC ENTERPRISE GRP IN 472,176 20,719 0.16%
146 Endurance Specialty 222,291 20,540 0.16%
147 SOUTHERN CO 414,164 20,373 0.16%
148 SYSCO CORP 367,613 20,355 0.16%
149 CARNIVAL PLC 391,723 20,052 0.15%
150 KRAFT HEINZ CO 227,394 19,856 0.15%
Page 3 of 57