13F-HR/A filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2019-05-01, with 28 holding rows worth $320,751,000.
- Accession
- 0001364615-19-000022
- Filer
- CIK 1364615
- Filed
- 2019-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type new holdings, 38 entries on the cover page, a total value of $320,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,751,000 with VALUE read as thousands by filing date, 13F file number 028-11964. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 3,000,782 | $116,671,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,466,256 | $64,354,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 158,206 | $40,643,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,410,179 | $28,472,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 887,701 | $23,808,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,216,930 | $13,382,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54,386 | $8,884,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,931 | $3,695,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 291,122 | $3,153,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,424 | $2,673,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,373 | $2,021,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,912 | $1,917,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 58,983 | $1,706,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 37,649 | $1,420,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,706 | $1,241,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 59,566 | $1,132,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 48,779 | $844,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,860 | $766,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,928 | $658,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,466 | $608,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 97,474 | $552,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 29,135 | $440,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 64,330 | $433,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,234 | $357,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 14,513 | $276,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,888 | $250,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,866 | $249,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 11,032 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-18-000007 | superseded | 2018-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000021 | base | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000022 | this filing | 2019-05-01 | acceptance time not in the bulk data set |