Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
176,048,912
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

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
5.2%
9,155,144
$113,523,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
4.6%
8,047,378
$99,787,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3%
5,280,876
$65,481,000 31 Mar 2017
13F
Carlson Capital, L.P.
13F
Company
1.8%
3,236,654
$40,135,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.3%
2,243,750
$27,824,000 31 Mar 2017
13F
Numeric Investors LLC
13F
Company
1.3%
2,200,687
$27,289,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,978,587
$24,535,000 31 Mar 2017
13F
NORGES BANK
13F
Company
0.97%
1,712,092
$21,230,000 31 Mar 2017
13F
CHAI TRUST CO LLC
13F
Company
0.92%
1,615,000
$20,026,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.85%
1,498,266
$18,578,000 31 Mar 2017
13F
Harvest Fund Advisors LLC
13F
Company
0.7%
1,227,402
$15,220,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.68%
1,205,570
$14,949,000 31 Mar 2017
13F
HITE Hedge Asset Management LLC
13F
Company
0.54%
951,958
$11,804,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
880,485
$10,917,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.49%
859,265
$10,656,000 31 Mar 2017
13F
FMR LLC
13F
Company
0.49%
857,663
$10,635,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.48%
840,071
$10,417,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
799,525
$9,915,000 31 Mar 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.45%
783,630
$9,717,000 31 Mar 2017
13F
Gotham Asset Management, LLC
13F
Company
0.4%
712,614
$8,836,000 31 Mar 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.4%
711,353
$8,820,000 31 Mar 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.39%
683,728
$8,478,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
560,185
$6,946,000 31 Mar 2017
13F
HANCOCK WHITNEY CORP
13F
Company
0.31%
539,860
$6,694,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.3%
525,200
$6,512,000 31 Mar 2017
13F
CIBC Private Wealth Group LLC
13F
Company
0.3%
524,600
$6,505,000 31 Mar 2017
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.3%
523,152
$6,487,000 31 Mar 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
511,643
$6,344,000 31 Mar 2017
13F
SL ADVISORS, LLC
13F
Company
0.29%
505,323
$6,271,000 31 Mar 2017
13F
Catalyst Capital Advisors LLC
13F
Company
0.28%
495,552
$6,145,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
493,705
$6,122,000 31 Mar 2017
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.25%
440,643
$5,464,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.23%
406,268
$5,039,000 31 Mar 2017
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.22%
380,000
$4,712,000 31 Mar 2017
13F
Robertson Opportunity Capital, LLC
13F
Company
0.19%
332,755
$4,126,000 31 Mar 2017
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.19%
327,200
$4,057,000 31 Mar 2017
13F
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.18%
322,477
$3,999,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.17%
294,941
$3,657,000 31 Mar 2017
13F
Global X Management CO LLC
13F
Company
0.16%
288,548
$3,578,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.16%
278,587
$3,455,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
276,090
$3,424,000 31 Mar 2017
13F
HBK INVESTMENTS L P
13F
Company
0.16%
273,300
$3,389,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
271,492
$3,367,000 31 Mar 2017
13F
Brandywine Global Investment Management, LLC
13F
Company
0.15%
270,127
$3,350,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.15%
269,995
$3,348,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
260,100
$3,225,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
250,082
$3,101,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
249,976
$3,100,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
235,280
$2,917,000 31 Mar 2017
13F
ALPS ADVISORS INC
13F
Company
0.13%
228,818
$2,837,000 31 Mar 2017
13F

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.