Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
176,048,912
Total 13F shares
62,811,704
Share change
+280,832
Total reported value
$820,766,228
Put/Call ratio
0%
Price per share
$13.08
Number of holders
163
Value change
+$6,577,153
Number of buys
72
Number of sells
75

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Quarterly Holders Quick Answers

What is CUSIP 03957W106?
CUSIP 03957W106 identifies AROC - Archrock, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of AROC - Archrock, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carlson Capital, L.P.
13F
Company
5.3%
9,258,249
$87,213,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
3.6%
6,410,918
$60,391,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
5,336,714
$50,271,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.8%
4,843,200
$45,623,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
1.4%
2,531,848
$23,850,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
2,144,374
$20,200,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.1%
2,015,094
$18,986,000 30 Jun 2016
13F
Harvest Fund Advisors LLC
13F
Company
0.89%
1,563,939
$14,732,305 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.81%
1,428,158
$13,454,000 30 Jun 2016
13F
HITE Hedge Asset Management LLC
13F
Company
0.76%
1,333,415
$12,561,000 30 Jun 2016
13F
NORGES BANK
13F
Company
0.65%
1,143,408
$10,771,000 30 Jun 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.6%
1,052,339
$9,913,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.59%
1,031,666
$9,718,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
963,913
$9,080,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.5%
879,817
$8,288,000 30 Jun 2016
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.49%
860,000
$8,101,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
836,989
$7,884,000 30 Jun 2016
13F
Spark Investment Management LLC
13F
Company
0.44%
782,400
$7,370,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.44%
777,020
$7,320,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
702,068
$6,614,000 30 Jun 2016
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.35%
623,904
$5,877,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.35%
620,010
$5,840,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
584,749
$5,508,000 30 Jun 2016
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
579,708
$5,460,000 30 Jun 2016
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.31%
539,947
$5,086,000 30 Jun 2016
13F
HBK INVESTMENTS L P
13F
Company
0.29%
507,336
$4,779,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
500,767
$4,717,000 30 Jun 2016
13F
Robertson Opportunity Capital, LLC
13F
Company
0.28%
498,967
$4,700,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
489,976
$4,616,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
424,237
$3,996,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
383,996
$3,616,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.21%
378,115
$3,562,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.2%
352,736
$3,323,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
345,282
$3,253,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
342,642
$3,228,000 30 Jun 2016
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.19%
328,871
$3,098,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.18%
316,775
$2,984,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
316,231
$2,979,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
303,546
$2,859,000 30 Jun 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
277,189
$2,611,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.15%
270,921
$2,552,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
270,125
$2,545,000 30 Jun 2016
13F
TFS CAPITAL LLC
13F
Company
0.15%
269,615
$2,540,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
264,807
$2,493,000 30 Jun 2016
13F
CREDIT AGRICOLE S A
13F
Individual
0.14%
251,300
$2,367,000 30 Jun 2016
13F
AJO, LP
13F
Company
0.14%
241,288
$2,273,000 30 Jun 2016
13F
FEDERATED HERMES, INC.
13F
Company
0.12%
214,202
$2,018,000 30 Jun 2016
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.11%
202,350
$1,906,000 30 Jun 2016
13F
CIBC Private Wealth Group LLC
13F
Company
0.11%
194,450
$1,831,000 30 Jun 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.11%
192,689
$1,815,000 30 Jun 2016
13F

Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q3 2016

As of 30 Sep 2016, Archrock, Inc. - Common Stock (AROC) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,811,704 shares. The largest 10 holders included CARLSON CAPITAL L P, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, MORGAN STANLEY, Bank of New York Mellon Corp, JPMORGAN CHASE & CO, and NORGES BANK. This page lists 163 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
159
Q3 2016 holders
163
Holder diff
4
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.