Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 66,887,095
- Share change
- +2,066,922
- Total reported value
- $762,479,848
- Put/Call ratio
- 3771%
- Price per share
- $11.40
- Number of holders
- 167
- Value change
- +$21,622,615
- Number of buys
- 84
- Number of sells
- 83
Report period
Q2 2017
Institutions
167
Top holders
10
AROC full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Archrock, Inc. SEC filings
Archrock, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03957W106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
9,155,144
|
$113,523,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
8,047,378
|
$99,787,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
5,280,876
|
$65,481,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
3,236,654
|
$40,135,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,243,750
|
$27,824,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
1.3%
|
2,200,687
|
$27,289,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,978,587
|
$24,535,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
1,712,092
|
$21,230,000 | — | 31 Mar 2017 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.92%
|
1,615,000
|
$20,026,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
1,498,266
|
$18,578,000 | — | 31 Mar 2017 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.7%
|
1,227,402
|
$15,220,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
1,205,570
|
$14,949,000 | — | 31 Mar 2017 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.54%
|
951,958
|
$11,804,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
880,485
|
$10,917,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
859,265
|
$10,656,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
0.49%
|
857,663
|
$10,635,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
840,071
|
$10,417,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
799,525
|
$9,915,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
783,630
|
$9,717,000 | — | 31 Mar 2017 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
712,614
|
$8,836,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
711,353
|
$8,820,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.39%
|
683,728
|
$8,478,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
560,185
|
$6,946,000 | — | 31 Mar 2017 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.31%
|
539,860
|
$6,694,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.3%
|
525,200
|
$6,512,000 | — | 31 Mar 2017 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.3%
|
524,600
|
$6,505,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.3%
|
523,152
|
$6,487,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
511,643
|
$6,344,000 | — | 31 Mar 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.29%
|
505,323
|
$6,271,000 | — | 31 Mar 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.28%
|
495,552
|
$6,145,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
493,705
|
$6,122,000 | — | 31 Mar 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.25%
|
440,643
|
$5,464,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
406,268
|
$5,039,000 | — | 31 Mar 2017 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.22%
|
380,000
|
$4,712,000 | — | 31 Mar 2017 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
332,755
|
$4,126,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
327,200
|
$4,057,000 | — | 31 Mar 2017 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.18%
|
322,477
|
$3,999,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
294,941
|
$3,657,000 | — | 31 Mar 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.16%
|
288,548
|
$3,578,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
278,587
|
$3,455,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
276,090
|
$3,424,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.16%
|
273,300
|
$3,389,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
271,492
|
$3,367,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.15%
|
270,127
|
$3,350,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
269,995
|
$3,348,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
260,100
|
$3,225,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
250,082
|
$3,101,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
249,976
|
$3,100,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
235,280
|
$2,917,000 | — | 31 Mar 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
228,818
|
$2,837,000 | — | 31 Mar 2017 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q2 2017
As of 30 Jun 2017,
Archrock, Inc. - Common Stock (AROC) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,887,095 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, CARLSON CAPITAL L P, STATE STREET CORP, Numeric Investors LLC, Bank of New York Mellon Corp, NORGES BANK, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
167
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
178
Q2 2017 holders
167
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.