Aperio Group, LLC current holdings: USA Other Stocks
Aperio Group, LLC reported $2.44 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 751 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELEC CO, CHINA MOBILE LIMITED, NTT DOCOMO INC SPONS.
- GENERAL ELEC CO: Country of operation United States; Class COMMON; Shares 3,784,680; Value $112,102,000.
- CHINA MOBILE LIMITED: Country of operation —; Class COMMON; Shares 882,107; Value $54,267,000.
- NTT DOCOMO INC SPONS: Country of operation —; Class COMMON; Shares 2,071,093; Value $52,626,000.
- MFA FINANCIAL INC COM: Country of operation —; Class COMMON; Shares 6,606,570; Value $49,417,000.
Form 13F-HR as filed (SEC CIK 1364615): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO CUSIP 369604103 | United States | COMMON | 3,784,680 | $112,102,000 | 2016-09-30 | 2016-11-02 |
| CHINA MOBILE LIMITED CUSIP 16941M109 | COMMON | 882,107 | $54,267,000 | 2016-09-30 | 2016-11-02 | |
| NTT DOCOMO INC SPONS CUSIP 62942M201 | COMMON | 2,071,093 | $52,626,000 | 2016-09-30 | 2016-11-02 | |
| MFA FINANCIAL INC COM CUSIP 55272X102 | COMMON | 6,606,570 | $49,417,000 | 2016-09-30 | 2016-11-02 | |
| ROYAL DUTCH SHELL PLC CUSIP 780259206 | COMMON | 911,725 | $45,650,000 | 2016-09-30 | 2016-11-02 | |
| AMERICAN NATL INS CO CUSIP 028591105 | COMMON | 329,736 | $40,215,000 | 2016-09-30 | 2016-11-02 | |
| CELGENE CORP COM CUSIP 151020104 | COMMON | 373,710 | $39,064,000 | 2016-09-30 | 2016-11-02 | |
| ASTRAZENECA PLC SPONS CUSIP 046353108 | COMMON | 1,105,789 | $36,336,000 | 2016-09-30 | 2016-11-02 | |
| UNITED TECHNOLOGIES C CUSIP 913017109 | United States | COMMON | 346,070 | $35,161,000 | 2016-09-30 | 2016-11-02 |
| RANDGOLD RES LTD ADR CUSIP 752344309 | COMMON | 343,000 | $34,324,000 | 2016-09-30 | 2016-11-02 | |
| PRICELINE COM INC COM CUSIP 741503403 | COMMON | 22,555 | $33,189,000 | 2016-09-30 | 2016-11-02 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMON | 685,976 | $32,344,000 | 2016-09-30 | 2016-11-02 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | COMMON | 235,090 | $32,003,000 | 2016-09-30 | 2016-11-02 | |
| WALGREENS BOOTS ALLIA CUSIP 931427108 | United States | COMMON | 394,152 | $31,777,000 | 2016-09-30 | 2016-11-02 |
| TIME WARNER INC COM CUSIP 887317303 | COMMON | 376,495 | $29,973,000 | 2016-09-30 | 2016-11-02 | |
| ALLERGAN PLC SHS CUSIP G0177J108 | COMMON | 128,664 | $29,633,000 | 2016-09-30 | 2016-11-02 | |
| AETNA U S HEALTHCARE CUSIP 00817Y108 | COMMON | 228,770 | $26,412,000 | 2016-09-30 | 2016-11-02 | |
| CA INC CUSIP 12673P105 | COMMON | 794,172 | $26,271,000 | 2016-09-30 | 2016-11-02 | |
| GLAXOSMITHKLINE PLC A CUSIP 37733W105 | COMMON | 597,603 | $25,775,000 | 2016-09-30 | 2016-11-02 | |
| SHIRE PLC SPONSORED A CUSIP 82481R106 | COMMON | 129,204 | $25,047,000 | 2016-09-30 | 2016-11-02 | |
| WESTPAC BKG CORP SPON CUSIP 961214301 | COMMON | 1,101,381 | $25,045,000 | 2016-09-30 | 2016-11-02 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COMMON | 502,716 | $25,045,000 | 2016-09-30 | 2016-11-02 | |
| ENDURANCE SPECIALTY H CUSIP G30397106 | COMMON | 381,935 | $24,998,000 | 2016-09-30 | 2016-11-02 | |
| EXPRESS SCRIPTS HOLDI CUSIP 30219G108 | COMMON | 346,363 | $24,429,000 | 2016-09-30 | 2016-11-02 | |
| DU PONT E I DE NEMOUR CUSIP 263534109 | COMMON | 363,908 | $24,371,000 | 2016-09-30 | 2016-11-02 | |
| DOW CHEMICAL CORP CUSIP 260543103 | United States | COMMON | 462,859 | $23,990,000 | 2016-09-30 | 2016-11-02 |
| NATIONAL GRID PLC CUSIP 636274300 | COMMON | 336,672 | $23,941,000 | 2016-09-30 | 2016-11-02 | |
| UNILEVER N V NEW YORK CUSIP 904784709 | COMMON | 509,742 | $23,499,000 | 2016-09-30 | 2016-11-02 | |
| BLACKROCK INC CL A CUSIP 09247X101 | United States | COMMON | 63,546 | $23,033,000 | 2016-09-30 | 2016-11-02 |
| TOTAL S A ADR SPONS CUSIP 89151E109 | COMMON | 392,219 | $18,709,000 | 2016-09-30 | 2016-11-02 | |
| YAHOO INC COM CUSIP 984332106 | COMMON | 415,368 | $17,902,000 | 2016-09-30 | 2016-11-02 | |
| CIGNA CORP CUSIP 125509109 | COMMON | 136,871 | $17,837,000 | 2016-09-30 | 2016-11-02 | |
| SYNGENTA AG SPONSORED CUSIP 87160A100 | COMMON | 195,352 | $17,113,000 | 2016-09-30 | 2016-11-02 | |
| PRAXAIR INC COM CUSIP 74005P104 | COMMON | 141,185 | $17,059,000 | 2016-09-30 | 2016-11-02 | |
| BROADCOM LTD SHS CUSIP Y09827109 | COMMON | 97,999 | $16,907,000 | 2016-09-30 | 2016-11-02 | |
| SPECTRA ENERGY CORP C CUSIP 847560109 | COMMON | 388,542 | $16,610,000 | 2016-09-30 | 2016-11-02 | |
| VARIAN MED SYS INC CO CUSIP 92220P105 | COMMON | 162,276 | $16,151,000 | 2016-09-30 | 2016-11-02 | |
| MONSANTO CO NEW COM CUSIP 61166W101 | COMMON | 155,873 | $15,930,000 | 2016-09-30 | 2016-11-02 | |
| AMERICAN CAPITAL AGEN CUSIP 02503X105 | COMMON | 802,775 | $15,686,000 | 2016-09-30 | 2016-11-02 | |
| ANADARKO PETE CORP CO CUSIP 032511107 | COMMON | 232,838 | $14,753,000 | 2016-09-30 | 2016-11-02 | |
| BANCOLOMBIA S A SPON CUSIP 05968L102 | COMMON | 363,183 | $14,179,000 | 2016-09-30 | 2016-11-02 | |
| AON PLC SHS CL A CUSIP G0408V102 | COMMON | 125,404 | $14,107,000 | 2016-09-30 | 2016-11-02 | |
| TWENTY FIRST CENTY FO CUSIP 90130A101 | COMMON | 576,506 | $13,963,000 | 2016-09-30 | 2016-11-02 | |
| CRH PLC ADR CUSIP 12626K203 | COMMON | 393,541 | $13,093,000 | 2016-09-30 | 2016-11-02 | |
| DISCOVER FINL SVCS CO CUSIP 254709108 | United States | COMMON | 218,996 | $12,384,000 | 2016-09-30 | 2016-11-02 |
| ENERSIS S A SPONSORED CUSIP 29274F104 | COMMON | 1,473,753 | $12,070,000 | 2016-09-30 | 2016-11-02 | |
| SILICONWARE PRECISION CUSIP 827084864 | COMMON | 1,619,947 | $11,988,000 | 2016-09-30 | 2016-11-02 | |
| TORCHMARK CORP COM CUSIP 891027104 | COMMON | 187,637 | $11,988,000 | 2016-09-30 | 2016-11-02 | |
| CBS CORP NEW CL B CUSIP 124857202 | COMMON | 213,767 | $11,702,000 | 2016-09-30 | 2016-11-02 | |
| CREDIT SUISSE GROUP A CUSIP 225401108 | COMMON | 859,493 | $11,294,000 | 2016-09-30 | 2016-11-02 | |
| DR PEPPER SNAPPLE GRO CUSIP 26138E109 | COMMON | 121,150 | $11,062,000 | 2016-09-30 | 2016-11-02 | |
| SUNTRUST BKS INC COM CUSIP 867914103 | COMMON | 246,982 | $10,818,000 | 2016-09-30 | 2016-11-02 | |
| SHAW COMMUNICATIONS I CUSIP 82028K200 | COMMON | 527,939 | $10,802,000 | 2016-09-30 | 2016-11-02 | |
| BB&T CORP COM CUSIP 054937107 | COMMON | 282,920 | $10,672,000 | 2016-09-30 | 2016-11-02 | |
| PIONEER NAT RES CO CO CUSIP 723787107 | United States | COMMON | 57,228 | $10,624,000 | 2016-09-30 | 2016-11-02 |
| AVANGRID INC CUSIP 05351W103 | United States | COMMON | 229,306 | $9,580,000 | 2016-09-30 | 2016-11-02 |
| ADVANCED SEMICONDUCTO CUSIP 00756M404 | COMMON | 1,598,224 | $9,446,000 | 2016-09-30 | 2016-11-02 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | COMMON | 137,983 | $9,375,000 | 2016-09-30 | 2016-11-02 | |
| CANADIAN PAC RY LTD C CUSIP 13645T100 | COMMON | 59,060 | $9,018,000 | 2016-09-30 | 2016-11-02 | |
| CHINA LIFE INS CO LTD CUSIP 16939P106 | COMMON | 681,652 | $8,916,000 | 2016-09-30 | 2016-11-02 | |
| """BARD, C R INC""" CUSIP 067383109 | COMMON | 39,422 | $8,842,000 | 2016-09-30 | 2016-11-02 | |
| TATA MTRS LTD SPONSOR CUSIP 876568502 | COMMON | 217,578 | $8,699,000 | 2016-09-30 | 2016-11-02 | |
| ALLIED WORLD ASSURANC CUSIP H01531104 | COMMON | 214,929 | $8,687,000 | 2016-09-30 | 2016-11-02 | |
| APACHE CORP COM CUSIP 037411105 | COMMON | 135,763 | $8,671,000 | 2016-09-30 | 2016-11-02 | |
| ST JUDE MED INC COM CUSIP 790849103 | COMMON | 108,681 | $8,668,000 | 2016-09-30 | 2016-11-02 | |
| BAKER HUGHES INC COM CUSIP 057224107 | COMMON | 169,698 | $8,565,000 | 2016-09-30 | 2016-11-02 | |
| CITRIX SYS INC COM CUSIP 177376100 | COMMON | 100,269 | $8,545,000 | 2016-09-30 | 2016-11-02 | |
| TE CONNECTIVITY LTD S CUSIP H84989104 | COMMON | 131,878 | $8,490,000 | 2016-09-30 | 2016-11-02 | |
| INGRAM MICRO INC CL A CUSIP 457153104 | COMMON | 233,956 | $8,343,000 | 2016-09-30 | 2016-11-02 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COMMON | 193,447 | $8,340,000 | 2016-09-30 | 2016-11-02 | |
| ANNALY MTG MGMT INC C CUSIP 035710409 | United States | COMMON | 793,275 | $8,329,000 | 2016-09-30 | 2016-11-02 |
| BT GROUP PLC ADR CUSIP 05577E101 | COMMON | 320,631 | $8,154,000 | 2016-09-30 | 2016-11-02 | |
| THOMSON CORP COM CUSIP 884903105 | COMMON | 192,467 | $7,964,000 | 2016-09-30 | 2016-11-02 | |
| """ACTIVISION BLIZZARD,I""" CUSIP 00507V109 | United States | COMMON | 179,645 | $7,958,000 | 2016-09-30 | 2016-11-02 |
| MSG NETWORK INC CL A CUSIP 553573106 | COMMON | 418,405 | $7,787,000 | 2016-09-30 | 2016-11-02 | |
| LUXOTTICA GROUP S P A CUSIP 55068R202 | COMMON | 162,390 | $7,765,000 | 2016-09-30 | 2016-11-02 | |
| CERNER CORP COM CUSIP 156782104 | COMMON | 124,602 | $7,694,000 | 2016-09-30 | 2016-11-02 | |
| NATIONAL-OILWELL INC CUSIP 637071101 | COMMON | 201,808 | $7,414,000 | 2016-09-30 | 2016-11-02 | |
| BLACKSTONE GROUP L P CUSIP 09253U108 | United States | COMMON | 279,463 | $7,135,000 | 2016-09-30 | 2016-11-02 |
| CENTURYTEL INC COM CUSIP 156700106 | COMMON | 259,088 | $7,107,000 | 2016-09-30 | 2016-11-02 | |
| ALEXION PHARMACEUTICA CUSIP 015351109 | COMMON | 57,511 | $7,047,000 | 2016-09-30 | 2016-11-02 | |
| L BRANDS INC COM CUSIP 501797104 | COMMON | 99,552 | $7,045,000 | 2016-09-30 | 2016-11-02 | |
| GANNETT SPINCO INC CO CUSIP 36473H104 | COMMON | 604,844 | $7,040,000 | 2016-09-30 | 2016-11-02 | |
| BROOKFIELD ASSET MGMT CUSIP 112585104 | COMMON | 199,765 | $7,028,000 | 2016-09-30 | 2016-11-02 | |
| GENERAL GROWTH PPTYS CUSIP 370023103 | COMMON | 246,490 | $6,803,000 | 2016-09-30 | 2016-11-02 | |
| GROUPE CGI INC CL A S CUSIP 39945C109 | COMMON | 139,561 | $6,647,000 | 2016-09-30 | 2016-11-02 | |
| SILVER WHEATON CORP C CUSIP 828336107 | COMMON | 243,656 | $6,586,000 | 2016-09-30 | 2016-11-02 | |
| TECH DATA CORP COM CUSIP 878237106 | COMMON | 76,520 | $6,482,000 | 2016-09-30 | 2016-11-02 | |
| LINEAR TECHNOLOGY COR CUSIP 535678106 | COMMON | 107,491 | $6,373,000 | 2016-09-30 | 2016-11-02 | |
| STATOIL ASA SPONSORED CUSIP 85771P102 | COMMON | 376,523 | $6,326,000 | 2016-09-30 | 2016-11-02 | |
| AVIVA PLC ADR CUSIP 05382A104 | COMMON | 543,146 | $6,252,000 | 2016-09-30 | 2016-11-02 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | COMMON | 73,366 | $6,188,000 | 2016-09-30 | 2016-11-02 | |
| SYMANTEC CORP COM CUSIP 871503108 | COMMON | 245,353 | $6,158,000 | 2016-09-30 | 2016-11-02 | |
| ARCELORMITTAL SA LUXE CUSIP 03938L104 | COMMON | 1,005,816 | $6,075,000 | 2016-09-30 | 2016-11-02 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COMMON | 83,852 | $5,980,000 | 2016-09-30 | 2016-11-02 | |
| LABORATORY CORP AMER CUSIP 50540R409 | United States | COMMON | 43,465 | $5,976,000 | 2016-09-30 | 2016-11-02 |
| BARRICK GOLD CORP COM CUSIP 067901108 | COMMON | 332,431 | $5,891,000 | 2016-09-30 | 2016-11-02 | |
| NIELSEN HOLDINGS PLC CUSIP G6518L108 | COMMON | 109,633 | $5,873,000 | 2016-09-30 | 2016-11-02 | |
| XILINX INC COM CUSIP 983919101 | COMMON | 106,250 | $5,774,000 | 2016-09-30 | 2016-11-02 | |
| CARNIVAL PAIRED CERTI CUSIP 143658300 | COMMON | 116,795 | $5,702,000 | 2016-09-30 | 2016-11-02 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||