Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 117,358,110
- Share change
- +46,186,262
- Total reported value
- $1,408,392,276
- Put/Call ratio
- 52%
- Price per share
- $12.00
- Number of holders
- 197
- Value change
- +$571,157,420
- Number of buys
- 146
- Number of sells
- 66
Report period
Q2 2018
Institutions
197
Top holders
10
AROC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.7%
|
10,080,035
|
$88,200,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
7,450,255
|
$65,189,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
5,988,654
|
$52,401,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
2%
|
3,575,247
|
$31,283,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
2%
|
3,441,065
|
$30,109,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
2,531,477
|
$22,150,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
2,391,903
|
$20,929,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
2,176,905
|
$19,048,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
2,111,267
|
$18,474,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,805,757
|
$15,801,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.95%
|
1,673,512
|
$14,643,000 | — | 31 Mar 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,587,282
|
$13,889,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.83%
|
1,456,270
|
$12,742,000 | — | 31 Mar 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.67%
|
1,182,838
|
$10,351,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
962,098
|
$8,418,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
883,244
|
$7,728,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
767,325
|
$6,715,000 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.42%
|
738,890
|
$6,465,000 | — | 31 Mar 2018 | |
| Silphium Asset Management Ltd |
13F
|
Company |
0.41%
|
724,045
|
$6,335,394 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
670,438
|
$5,857,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
642,832
|
$5,625,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
612,409
|
$5,358,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
593,459
|
$5,192,000 | — | 31 Mar 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.33%
|
584,000
|
$5,110,000 | — | 31 Mar 2018 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.33%
|
575,932
|
$5,039,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
561,090
|
$4,910,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.31%
|
548,399
|
$4,798,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
546,119
|
$4,779,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.31%
|
541,900
|
$4,742,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
528,943
|
$4,628,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
489,487
|
$4,284,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
488,259
|
$4,272,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.26%
|
462,596
|
$4,048,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
462,272
|
$4,045,000 | — | 31 Mar 2018 | |
| CHAI TRUST CO LLC |
13F
|
Company |
0.22%
|
378,465
|
$3,312,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.2%
|
354,724
|
$3,104,000 | — | 31 Mar 2018 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
348,797
|
$3,052,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.19%
|
339,296
|
$2,969,000 | — | 31 Mar 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
332,755
|
$2,912,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
291,555
|
$2,551,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
283,000
|
$2,476,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.16%
|
278,900
|
$2,440,000 | — | 31 Mar 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
276,322
|
$2,418,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
266,652
|
$2,333,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
264,502
|
$2,314,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.14%
|
245,244
|
$2,145,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
242,175
|
$2,119,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.13%
|
219,319
|
$1,919,000 | — | 31 Mar 2018 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
213,244
|
$1,866,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.12%
|
212,600
|
$1,860,000 | — | 31 Mar 2018 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q2 2018
As of 30 Jun 2018,
Archrock, Inc. - Common Stock (AROC) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,358,110 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, OppenheimerFunds, Inc., HARVEST FUND ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BANK OF AMERICA CORP /DE/, PRUDENTIAL FINANCIAL INC, ADVISORY RESEARCH INC, and NORGES BANK.
This page lists
197
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
192
Q2 2018 holders
197
Holder diff
5
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.