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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
151 CIGNA CORPORATION 147,596 19,688 0.15%
152 SAP SE 227,278 19,644 0.15%
153 CHARTER COMMUNICATIONS INC N 67,917 19,555 0.15%
154 HP INC 1,312,656 19,480 0.15%
155 CONOCOPHILLIPS 387,083 19,408 0.15%
156 BHP BILLITON LTD 542,247 19,402 0.15%
157 AMERICAN TOWER CORP NEW 183,468 19,389 0.15%
158 NETFLIX INC 155,921 19,303 0.15%
159 BP PLC 515,948 19,286 0.15%
160 EMERSON ELEC CO 344,205 19,189 0.15%
161 ALLSTATE CORP 254,386 18,855 0.14%
162 STRYKER CORP 153,155 18,350 0.14%
163 VALERO ENERGY CORP NEW 265,849 18,163 0.14%
164 UNILEVER N V 440,850 18,101 0.14%
165 SIMON PPTY GROUP INC NEW 100,986 17,942 0.14%
166 BAXTER INTL INC 402,864 17,863 0.14%
167 TWENTY FIRST CENTY FOX INC 630,258 17,672 0.14%
168 ALLERGAN PLC 83,648 17,567 0.13%
169 PRAXAIR INC 147,782 17,319 0.13%
170 LINCOLN NATL CORP IND 261,026 17,298 0.13%
171 INTUIT 150,643 17,265 0.13%
172 ASTRAZENECA PLC 628,397 17,168 0.13%
173 EATON CORP PLC 254,835 17,097 0.13%
174 SALESFORCE COM INC 249,170 17,058 0.13%
175 DOMINION ENERGY INC 221,149 16,938 0.13%
176 SCHWAB CHARLES CORP 428,182 16,900 0.13%
177 PAYPAL HLDGS INC 426,875 16,849 0.13%
178 PG&E CORP 276,619 16,810 0.13%
179 ROCKWELL AUTOMATION INC 124,801 16,773 0.13%
180 AUTOZONE INC 21,068 16,639 0.13%
181 HALLIBURTON CO 305,418 16,520 0.13%
182 REINSURANCE GROUP AMER INC 131,259 16,516 0.13%
183 BROADCOM LTD 93,381 16,507 0.13%
184 HUMANA INC 80,792 16,484 0.13%
185 ABB LTD 781,031 16,456 0.13%
186 BCE INC 380,192 16,439 0.13%
187 CSX CORP 457,419 16,435 0.13%
188 KROGER CO 475,842 16,421 0.13%
189 FORD MTR CO DEL 1,316,122 15,965 0.12%
190 STATE STR CORP 205,131 15,943 0.12%
191 BANCO SANTANDER SA 3,056,665 15,834 0.12%
192 SHERWIN WILLIAMS CO 58,612 15,751 0.12%
193 COGNIZANT TECHNOLOGY SOLUTIO 280,877 15,738 0.12%
194 WPP PLC NEW 141,294 15,636 0.12%
195 Spectra Energy Corp Com 377,546 15,513 0.12%
196 MONSANTO CO NEW 147,160 15,483 0.12%
197 ANADARKO PETE CORP 221,991 15,479 0.12%
198 CUMMINS INC 113,218 15,474 0.12%
199 DISCOVER FINL SVCS 213,937 15,423 0.12%
200 REPUBLIC SVCS INC 266,727 15,217 0.12%
Page 4 of 57