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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
201 OCCIDENTAL PETE CORP DEL 211,924 15,095 0.12%
202 AIR PRODS & CHEMS INC 104,722 15,061 0.12%
203 MARRIOTT INTL INC NEW 181,156 14,978 0.11%
204 HONDA MOTOR LTD 504,171 14,717 0.11%
205 Lancaster Colony Corp 103,985 14,702 0.11%
206 YAHOO INC 378,264 14,627 0.11%
207 ECOLAB INC 124,072 14,544 0.11%
208 P T TELEKOMUNIKASI INDONESIA 497,755 14,515 0.11%
209 DELTA AIRLINES INC DEL 293,807 14,452 0.11%
210 CHIMERA INVT CORP 848,081 14,434 0.11%
211 EXELON CORP 405,055 14,375 0.11%
212 ANHEUSER BUSCH INBEV SA/NV 135,186 14,254 0.11%
213 INFOSYS LTD 961,022 14,252 0.11%
214 DIAGEO P L C 136,065 14,143 0.11%
215 EBAY INC 476,000 14,132 0.11%
216 CORNING INC 581,935 14,124 0.11%
217 APPLIED MATLS INC 430,877 13,904 0.11%
218 DEERE & CO 134,936 13,904 0.11%
219 SHIRE PLC 81,248 13,843 0.11%
220 GLAXOSMITHKLINE PLC 359,224 13,834 0.11%
221 CME GROUP INC 119,925 13,833 0.11%
222 CROWN CASTLE INTL CORP NEW 158,810 13,780 0.11%
223 SONY GROUP CORP 490,310 13,743 0.11%
224 KOREA ELECTRIC PWR 743,091 13,732 0.11%
225 KINDER MORGAN INC DEL 652,416 13,512 0.10%
226 SYNGENTA AG 168,955 13,356 0.10%
227 AMERICAN ELEC PWR INC 211,912 13,342 0.10%
228 UBS GROUP AG 850,792 13,332 0.10%
229 SUNTRUST BKS INC 242,884 13,322 0.10%
230 BB&T CORP 278,071 13,075 0.10%
231 OMNICOM GROUP INC 152,796 13,005 0.10%
232 AMERIPRISE FINL INC 116,868 12,965 0.10%
233 CHECK POINT SOFTWARE TECH LT 153,276 12,946 0.10%
234 CLOROX CO DEL 107,632 12,918 0.10%
235 SK TELECOM LTD 615,526 12,864 0.10%
236 AON PLC 115,120 12,839 0.10%
237 RANDGOLD RES LTD 167,098 12,756 0.10%
238 AVANGRID INC COM 335,593 12,712 0.10%
239 YUM BRANDS INC 199,230 12,617 0.10%
240 NORFOLK SOUTHERN CORP 116,399 12,579 0.10%
241 REGIONS FINANCIAL CORP NEW 874,578 12,559 0.10%
242 KB Financial Group Inc 354,158 12,498 0.10%
243 CBS CORP NEW 195,648 12,447 0.10%
244 ALIBABA GROUP HLDG LTD 139,609 12,259 0.09%
245 O REILLY AUTOMOTIVE INC NEW 43,921 12,228 0.09%
246 PRUDENTIAL PLC 305,817 12,168 0.09%
247 FISERV INC 114,080 12,124 0.09%
248 PROLOGIS INC 229,331 12,106 0.09%
249 BAKER HUGHES INC 186,186 12,097 0.09%
250 SOUTHWEST AIRLS CO 241,397 12,031 0.09%
Page 5 of 57