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.
- PRIVATEBANCORP INC CO: Country of operation —; Class COMMON; Shares 24,053; Value $1,105,000.
- GRACE W R & CO DEL NE: Country of operation —; Class COMMON; Shares 14,768; Value $1,090,000.
- WEINGARTEN RLTY INVS: Country of operation —; Class COMMON; Shares 27,736; Value $1,081,000.
- BERKSHIRE HATHAWAY IN: Country of operation United States; Class COMMON; Shares 5; Value $1,081,000.
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 |
|---|---|---|---|---|---|---|
| PRIVATEBANCORP INC CO CUSIP 742962103 | COMMON | 24,053 | $1,105,000 | 2016-09-30 | 2016-11-02 | |
| GRACE W R & CO DEL NE CUSIP 38388F108 | COMMON | 14,768 | $1,090,000 | 2016-09-30 | 2016-11-02 | |
| WEINGARTEN RLTY INVS CUSIP 948741103 | COMMON | 27,736 | $1,081,000 | 2016-09-30 | 2016-11-02 | |
| BERKSHIRE HATHAWAY IN CUSIP 084670108 | United States | COMMON | 5 | $1,081,000 | 2016-09-30 | 2016-11-02 |
| WHITING PETE CORP NEW CUSIP 966387102 | COMMON | 122,460 | $1,070,000 | 2016-09-30 | 2016-11-02 | |
| EL PASO ELEC CO COM N CUSIP 283677854 | COMMON | 22,827 | $1,068,000 | 2016-09-30 | 2016-11-02 | |
| ATWOOD OCEANICS INC C CUSIP 050095108 | COMMON | 122,952 | $1,068,000 | 2016-09-30 | 2016-11-02 | |
| 58 COM INC SPON ADR R CUSIP 31680Q104 | COMMON | 21,734 | $1,036,000 | 2016-09-30 | 2016-11-02 | |
| TUPPERWARE CORP COM CUSIP 899896104 | United States | COMMON | 15,802 | $1,033,000 | 2016-09-30 | 2016-11-02 |
| PS BUSINESS PKS INC C CUSIP 69360J107 | COMMON | 9,030 | $1,025,000 | 2016-09-30 | 2016-11-02 | |
| JANUS CAP GROUP INC C CUSIP 47102X105 | COMMON | 72,230 | $1,012,000 | 2016-09-30 | 2016-11-02 | |
| CLARCOR INC COM CUSIP 179895107 | COMMON | 15,505 | $1,008,000 | 2016-09-30 | 2016-11-02 | |
| HERTZ RENT CAR HLDG C CUSIP 42806J106 | COMMON | 25,065 | $1,007,000 | 2016-09-30 | 2016-11-02 | |
| CONVERGYS CORP COM CUSIP 212485106 | COMMON | 32,944 | $1,002,000 | 2016-09-30 | 2016-11-02 | |
| SNYDERS LANCE INC COM CUSIP 833551104 | COMMON | 29,484 | $990,000 | 2016-09-30 | 2016-11-02 | |
| FLY LEASING LTD SPONS CUSIP 34407D109 | COMMON | 85,072 | $986,000 | 2016-09-30 | 2016-11-02 | |
| MEREDITH CORP COM CUSIP 589433101 | COMMON | 18,763 | $975,000 | 2016-09-30 | 2016-11-02 | |
| NATIONAL INSTRS CORP CUSIP 636518102 | United States | COMMON | 34,213 | $972,000 | 2016-09-30 | 2016-11-02 |
| EQUITY COMWLTH COM SH CUSIP 294628102 | United States | COMMON | 31,998 | $967,000 | 2016-09-30 | 2016-11-02 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COMMON | 34,155 | $965,000 | 2016-09-30 | 2016-11-02 | |
| LATAM AIRLINES GROUP CUSIP 51817R106 | COMMON | 118,441 | $962,000 | 2016-09-30 | 2016-11-02 | |
| ENSCO PLC SHS CLASS A CUSIP G3157S106 | COMMON | 111,460 | $947,000 | 2016-09-30 | 2016-11-02 | |
| OWENS ILL INC COM NEW CUSIP 690768403 | COMMON | 51,470 | $947,000 | 2016-09-30 | 2016-11-02 | |
| TRIPLE-S MGMT CORP CL CUSIP 896749108 | COMMON | 43,137 | $946,000 | 2016-09-30 | 2016-11-02 | |
| UNITED STS STL CORP N CUSIP 912909108 | United States | COMMON | 49,773 | $939,000 | 2016-09-30 | 2016-11-02 |
| MAGELLAN HEALTH SVCS CUSIP 559079207 | COMMON | 17,192 | $924,000 | 2016-09-30 | 2016-11-02 | |
| MICROSEMI CORP COM CUSIP 595137100 | COMMON | 21,882 | $919,000 | 2016-09-30 | 2016-11-02 | |
| CONNECTICUT WTR SVC I CUSIP 207797101 | COMMON | 18,402 | $915,000 | 2016-09-30 | 2016-11-02 | |
| NATIONAL WESTN LIFE G CUSIP 638517102 | United States | COMMON | 4,438 | $911,000 | 2016-09-30 | 2016-11-02 |
| THE MEDICINES COMPANY CUSIP 584688105 | COMMON | 23,905 | $902,000 | 2016-09-30 | 2016-11-02 | |
| LASALLE HOTEL PPTYS C CUSIP 517942108 | COMMON | 37,635 | $898,000 | 2016-09-30 | 2016-11-02 | |
| EMPIRE DIST ELEC CO C CUSIP 291641108 | COMMON | 26,222 | $895,000 | 2016-09-30 | 2016-11-02 | |
| BARNES GROUP INC COM CUSIP 067806109 | United States | COMMON | 22,068 | $895,000 | 2016-09-30 | 2016-11-02 |
| ORBITAL ATK INC COM CUSIP 68557N103 | COMMON | 11,732 | $894,000 | 2016-09-30 | 2016-11-02 | |
| ENDESA AMERS SA SPON CUSIP 29261D104 | COMMON | 65,018 | $891,000 | 2016-09-30 | 2016-11-02 | |
| ISRAEL CHEMICALS LTD CUSIP M5920A109 | COMMON | 226,416 | $883,000 | 2016-09-30 | 2016-11-02 | |
| INTERNATIONAL SPEEDWA CUSIP 460335201 | COMMON | 26,181 | $875,000 | 2016-09-30 | 2016-11-02 | |
| SYKES ENTERPRISES INC CUSIP 871237103 | COMMON | 30,988 | $872,000 | 2016-09-30 | 2016-11-02 | |
| LIBERTY VENTURES SER CUSIP 53071M880 | COMMON | 21,645 | $863,000 | 2016-09-30 | 2016-11-02 | |
| HILL ROM HOLDINGS INC CUSIP 431475102 | COMMON | 13,895 | $861,000 | 2016-09-30 | 2016-11-02 | |
| CONSOLIDATED COMM HLD CUSIP 209034107 | United States | COMMON | 34,045 | $859,000 | 2016-09-30 | 2016-11-02 |
| VALEANT PHARMACEUTICA CUSIP 91911K102 | COMMON | 34,959 | $858,000 | 2016-09-30 | 2016-11-02 | |
| CST BRANDS INC COM CUSIP 12646R105 | COMMON | 17,655 | $849,000 | 2016-09-30 | 2016-11-02 | |
| EQUITY ONE INC COM CUSIP 294752100 | COMMON | 27,555 | $843,000 | 2016-09-30 | 2016-11-02 | |
| GOVERNMENT PPTYS INCO CUSIP 38376A103 | COMMON | 37,262 | $843,000 | 2016-09-30 | 2016-11-02 | |
| DUN & BRADSTREET CORP CUSIP 26483E100 | COMMON | 6,044 | $826,000 | 2016-09-30 | 2016-11-02 | |
| EP ENERGY CORP CL A CUSIP 268785102 | COMMON | 188,576 | $826,000 | 2016-09-30 | 2016-11-02 | |
| STAMPS.COM INC (NEW) CUSIP 852857200 | COMMON | 8,649 | $817,000 | 2016-09-30 | 2016-11-02 | |
| NORTHSTAR ASSET MGMT CUSIP 66705Y104 | COMMON | 62,958 | $814,000 | 2016-09-30 | 2016-11-02 | |
| WELLCARE HEALTH PLANS CUSIP 94946T106 | COMMON | 6,918 | $810,000 | 2016-09-30 | 2016-11-02 | |
| CANTEL INDS INC COM CUSIP 138098108 | COMMON | 10,339 | $806,000 | 2016-09-30 | 2016-11-02 | |
| LIFEPOINT HOSPS INC C CUSIP 53219L109 | COMMON | 13,563 | $803,000 | 2016-09-30 | 2016-11-02 | |
| AVX CORP NEW COM CUSIP 002444107 | COMMON | 57,751 | $796,000 | 2016-09-30 | 2016-11-02 | |
| TRIUMPH GROUP INC NEW CUSIP 896818101 | United States | COMMON | 28,489 | $794,000 | 2016-09-30 | 2016-11-02 |
| CRANE CO COM CUSIP 224399105 | COMMON | 12,586 | $793,000 | 2016-09-30 | 2016-11-02 | |
| WPX ENERGY INC COM CUSIP 98212B103 | COMMON | 59,979 | $791,000 | 2016-09-30 | 2016-11-02 | |
| VANTIV INC CL A CUSIP 92210H105 | COMMON | 13,978 | $787,000 | 2016-09-30 | 2016-11-02 | |
| BROCADE COMMUNICATION CUSIP 111621306 | COMMON | 84,635 | $781,000 | 2016-09-30 | 2016-11-02 | |
| PLATFORM SPECIALTY PR CUSIP 72766Q105 | COMMON | 96,320 | $781,000 | 2016-09-30 | 2016-11-02 | |
| PARSLEY ENERGY INC CL CUSIP 701877102 | COMMON | 23,035 | $772,000 | 2016-09-30 | 2016-11-02 | |
| HALYARD HEALTH INC CO CUSIP 40650V100 | COMMON | 22,152 | $768,000 | 2016-09-30 | 2016-11-02 | |
| SOUTH JERSEY INDS INC CUSIP 838518108 | COMMON | 25,971 | $767,000 | 2016-09-30 | 2016-11-02 | |
| SUPERIOR ENERGY SVCS CUSIP 868157108 | COMMON | 42,872 | $767,000 | 2016-09-30 | 2016-11-02 | |
| COUSINS PPTYS INC CUSIP 222795106 | COMMON | 73,162 | $764,000 | 2016-09-30 | 2016-11-02 | |
| MATCH GROUP INC COM CUSIP 57665R106 | COMMON | 42,861 | $762,000 | 2016-09-30 | 2016-11-02 | |
| TIM PARTICIPACOES S A CUSIP 88706P205 | COMMON | 62,161 | $761,000 | 2016-09-30 | 2016-11-02 | |
| FANG HLDGS LTD ADR 9 CUSIP 30711Y102 | COMMON | 169,070 | $759,000 | 2016-09-30 | 2016-11-02 | |
| PAREXEL INTL CORP COM CUSIP 699462107 | COMMON | 10,846 | $753,000 | 2016-09-30 | 2016-11-02 | |
| KNOLL INC COM NEW CUSIP 498904200 | COMMON | 32,818 | $750,000 | 2016-09-30 | 2016-11-02 | |
| SENSATA TECHNOLOGIES CUSIP N7902X106 | COMMON | 19,297 | $748,000 | 2016-09-30 | 2016-11-02 | |
| NIC INC COM CUSIP 62914B100 | COMMON | 31,651 | $744,000 | 2016-09-30 | 2016-11-02 | |
| INTERVAL LEISURE GROU CUSIP 46113M108 | COMMON | 43,298 | $743,000 | 2016-09-30 | 2016-11-02 | |
| SUNPOWER CORPORATION CUSIP 867652406 | United States | COMMON | 82,778 | $738,000 | 2016-09-30 | 2016-11-02 |
| @Q TWENTY FIRST CENTY CUSIP 90130A200 | COMMON | 29,463 | $729,000 | 2016-09-30 | 2016-11-02 | |
| PDC ENERGY INC CUSIP 69327R101 | United States | COMMON | 10,865 | $729,000 | 2016-09-30 | 2016-11-02 |
| GUANGSHEN RY LTD SPON CUSIP 40065W107 | COMMON | 27,792 | $726,000 | 2016-09-30 | 2016-11-02 | |
| DENBURY RES INC COM N CUSIP 247916208 | COMMON | 223,816 | $723,000 | 2016-09-30 | 2016-11-02 | |
| NEKTAR THERAPEUTICS C CUSIP 640268108 | United States | COMMON | 41,553 | $714,000 | 2016-09-30 | 2016-11-02 |
| SPIRIT RLTY CAP INC N CUSIP 84860W102 | COMMON | 53,302 | $711,000 | 2016-09-30 | 2016-11-02 | |
| RETAIL OPPORTUNITY IN CUSIP 76131N101 | United States | COMMON | 32,247 | $708,000 | 2016-09-30 | 2016-11-02 |
| MARVELL TECHNOLOGY GR CUSIP G5876H105 | COMMON | 52,920 | $702,000 | 2016-09-30 | 2016-11-02 | |
| ENSTAR GROUP LIMITED CUSIP G3075P101 | COMMON | 4,258 | $700,000 | 2016-09-30 | 2016-11-02 | |
| LOGMEIN INC COM CUSIP 54142L109 | COMMON | 7,682 | $694,000 | 2016-09-30 | 2016-11-02 | |
| ADVANTAGE OIL & GAS L CUSIP 00765F101 | COMMON | 98,205 | $690,000 | 2016-09-30 | 2016-11-02 | |
| MAGELLAN MIDSTREAM PA CUSIP 559080106 | COMMON | 9,755 | $690,000 | 2016-09-30 | 2016-11-02 | |
| KLX INC COM CUSIP 482539103 | COMMON | 19,447 | $685,000 | 2016-09-30 | 2016-11-02 | |
| UNIT CORP COM CUSIP 909218109 | COMMON | 36,539 | $680,000 | 2016-09-30 | 2016-11-02 | |
| COHERENT INC CUSIP 192479103 | United States | COMMON | 6,118 | $676,000 | 2016-09-30 | 2016-11-02 |
| UNIVERSAL FST PRODS I CUSIP 913543104 | COMMON | 6,762 | $666,000 | 2016-09-30 | 2016-11-02 | |
| ENERGEN CORP COM CUSIP 29265N108 | COMMON | 11,490 | $663,000 | 2016-09-30 | 2016-11-02 | |
| CENCOSUD S A SPONSORE CUSIP 15132H101 | COMMON | 72,745 | $655,000 | 2016-09-30 | 2016-11-02 | |
| CELESTICA INC SUB VTG CUSIP 15101Q108 | COMMON | 60,235 | $652,000 | 2016-09-30 | 2016-11-02 | |
| MANITOWOC FOODSERVICE CUSIP 563568104 | COMMON | 39,112 | $634,000 | 2016-09-30 | 2016-11-02 | |
| PENNSYLVANIA REAL EST CUSIP 709102107 | COMMON | 27,502 | $633,000 | 2016-09-30 | 2016-11-02 | |
| GCP APPLIED TECHNOLOG CUSIP 36164Y101 | COMMON | 22,223 | $629,000 | 2016-09-30 | 2016-11-02 | |
| ENVISION HEALTHCARE H CUSIP 29413U103 | COMMON | 28,189 | $628,000 | 2016-09-30 | 2016-11-02 | |
| CHEMICAL FINL CORP CO CUSIP 163731102 | COMMON | 14,168 | $625,000 | 2016-09-30 | 2016-11-02 | |
| RICE ENERGY INC COM CUSIP 762760106 | COMMON | 23,842 | $623,000 | 2016-09-30 | 2016-11-02 | |
| TASER INTL INC COM CUSIP 87651B104 | COMMON | 21,488 | $615,000 | 2016-09-30 | 2016-11-02 | |
| DREW INDS INC COM NEW CUSIP 26168L205 | COMMON | 6,245 | $612,000 | 2016-09-30 | 2016-11-02 |
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