Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 116,183,846
- Share change
- +221,455
- Total reported value
- $1,417,098,352
- Put/Call ratio
- 46%
- Price per share
- $12.20
- Number of holders
- 205
- Value change
- +$2,956,148
- Number of buys
- 90
- Number of sells
- 96
Report period
Q3 2018
Institutions
205
Top holders
10
AROC full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
11%
|
18,435,133
|
$221,221,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
13,363,816
|
$160,366,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
6.6%
|
11,487,159
|
$137,846,000 | — | 30 Jun 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.5%
|
9,652,286
|
$115,827,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
6,816,641
|
$81,800,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
4,439,884
|
$53,281,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
3,384,646
|
$40,616,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
2,659,942
|
$31,919,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.2%
|
2,178,865
|
$26,146,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,165,946
|
$25,991,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
2,143,419
|
$25,720,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,833,021
|
$21,997,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.9%
|
1,573,451
|
$18,882,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
1,549,578
|
$18,594,000 | — | 30 Jun 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
1,540,842
|
$18,490,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
1,334,406
|
$16,013,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.71%
|
1,241,931
|
$14,903,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
1,232,766
|
$14,793,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
1,140,544
|
$13,687,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.63%
|
1,107,002
|
$13,284,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
1,057,428
|
$12,689,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.59%
|
1,034,229
|
$12,411,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
904,752
|
$10,857,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
895,074
|
$10,741,000 | — | 30 Jun 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.49%
|
866,130
|
$10,394,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
802,134
|
$9,625,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
783,624
|
$9,403,000 | — | 30 Jun 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.43%
|
760,000
|
$9,120,000 | — | 30 Jun 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.43%
|
751,470
|
$9,018,000 | — | 30 Jun 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.42%
|
739,710
|
$8,877,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.41%
|
721,608
|
$8,659,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
713,458
|
$8,561,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
695,393
|
$8,345,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
668,529
|
$8,022,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
628,944
|
$7,548,000 | — | 30 Jun 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.35%
|
611,561
|
$7,339,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
573,600
|
$6,883,000 | — | 30 Jun 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.32%
|
561,986
|
$6,744,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
530,852
|
$6,371,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
492,574
|
$5,911,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
0.27%
|
465,078
|
$5,581,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
415,400
|
$4,985,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
413,700
|
$4,964,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.23%
|
403,150
|
$4,838,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
400,141
|
$4,802,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
364,743
|
$4,377,000 | — | 30 Jun 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.2%
|
351,060
|
$4,213,000 | — | 30 Jun 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
332,755
|
$3,993,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
314,720
|
$3,777,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
310,102
|
$3,721,000 | — | 30 Jun 2018 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q3 2018
As of 30 Sep 2018,
Archrock, Inc. - Common Stock (AROC) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,183,846 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, Bank of New York Mellon Corp, and NORGES BANK.
This page lists
205
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
197
Q3 2018 holders
205
Holder diff
8
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.