Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
176,048,912
Total 13F shares
115,570,828
Share change
-659,264
Total reported value
$865,600,765
Price per share
$7.49
Number of holders
202
Value change
-$21,965,015
Number of buys
104
Number of sells
90

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
BlackRock Finance, Inc.
13F
Company
11%
19,500,236
$237,903,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
7.8%
13,695,504
$167,085,000 30 Sep 2018
13F
OppenheimerFunds, Inc.
13F
Company
6.5%
11,439,180
$139,558,000 30 Sep 2018
13F
Harvest Fund Advisors LLC
13F
Company
5.8%
10,248,620
$125,033,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
7,575,151
$92,417,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
2.4%
4,273,891
$52,142,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
2,750,930
$33,561,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.4%
2,525,258
$30,808,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
1.3%
2,208,157
$26,939,000 30 Sep 2018
13F
NORGES BANK
13F
Company
1.2%
2,165,946
$26,425,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
1,648,045
$20,106,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.92%
1,611,891
$19,665,000 30 Sep 2018
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.81%
1,433,088
$17,484,000 30 Sep 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.81%
1,418,926
$17,311,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
1,338,838
$16,333,000 30 Sep 2018
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.76%
1,335,903
$16,298,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,183,012
$14,433,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
1,093,693
$13,343,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
996,543
$12,158,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.56%
991,296
$12,093,000 30 Sep 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.5%
887,884
$10,832,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.5%
879,720
$10,732,000 30 Sep 2018
13F
HANCOCK WHITNEY CORP
13F
Company
0.5%
871,834
$10,637,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.49%
862,642
$10,524,000 30 Sep 2018
13F
ADVISORY RESEARCH INC
13F
Company
0.48%
841,170
$10,262,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.47%
822,407
$10,033,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
758,822
$9,258,000 30 Sep 2018
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.42%
740,000
$9,028,000 30 Sep 2018
13F
EARNEST PARTNERS LLC
13F
Company
0.42%
731,928
$8,930,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
680,938
$8,309,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.38%
675,328
$8,239,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
663,984
$8,100,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.36%
638,197
$7,786,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.33%
575,536
$7,022,000 30 Sep 2018
13F
Catalyst Capital Advisors LLC
13F
Company
0.33%
575,486
$7,021,000 30 Sep 2018
13F
Marshall Wace North America L.P.
13F
Company
0.31%
553,956
$6,758,000 30 Sep 2018
13F
COHEN & STEERS, INC.
13F
Company
0.29%
508,749
$6,207,000 30 Sep 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.27%
478,509
$5,838,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
472,184
$5,761,000 30 Sep 2018
13F
Boston Partners
13F
Company
0.26%
452,632
$5,522,000 30 Sep 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.25%
442,220
$5,395,000 30 Sep 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.24%
427,612
$5,217,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
413,700
$5,047,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
358,328
$4,372,000 30 Sep 2018
13F
FMR LLC
13F
Company
0.19%
334,877
$4,085,000 30 Sep 2018
13F
Robertson Opportunity Capital, LLC
13F
Company
0.19%
332,755
$4,060,000 30 Sep 2018
13F
BROOKFIELD Corp /ON/
13F
Company
0.18%
318,500
$3,886,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
315,209
$3,846,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
312,363
$3,811,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.18%
308,630
$3,772,000 30 Sep 2018
13F

Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q4 2018

As of 31 Dec 2018, Archrock, Inc. - Common Stock (AROC) was held by 202 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,570,828 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, HARVEST FUND ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, OppenheimerFunds, Inc., STATE STREET CORP, Bank of New York Mellon Corp, BANK OF AMERICA CORP /DE/, PRUDENTIAL FINANCIAL INC, and NORGES BANK. This page lists 202 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
205
Q4 2018 holders
202
Holder diff
-3
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.