Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- 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
Report period
Q4 2018
Institutions
202
Top holders
10
AROC full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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%
|
19,500,236
|
$237,903,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
13,695,504
|
$167,085,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
6.5%
|
11,439,180
|
$139,558,000 | — | 30 Sep 2018 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.8%
|
10,248,620
|
$125,033,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
7,575,151
|
$92,417,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
4,273,891
|
$52,142,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,750,930
|
$33,561,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
2,525,258
|
$30,808,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,208,157
|
$26,939,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,165,946
|
$26,425,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
1,648,045
|
$20,106,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,611,891
|
$19,665,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
1,433,088
|
$17,484,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.81%
|
1,418,926
|
$17,311,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
1,338,838
|
$16,333,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.76%
|
1,335,903
|
$16,298,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
1,183,012
|
$14,433,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
1,093,693
|
$13,343,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.57%
|
996,543
|
$12,158,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.57%
|
991,296
|
$12,093,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.51%
|
887,884
|
$10,832,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
879,720
|
$10,732,000 | — | 30 Sep 2018 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.5%
|
871,834
|
$10,637,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.49%
|
862,642
|
$10,524,000 | — | 30 Sep 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.48%
|
841,170
|
$10,262,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
822,407
|
$10,033,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
758,822
|
$9,258,000 | — | 30 Sep 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.42%
|
740,000
|
$9,028,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.42%
|
731,928
|
$8,930,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
680,938
|
$8,309,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.39%
|
675,328
|
$8,239,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
663,984
|
$8,100,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
638,197
|
$7,786,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
575,536
|
$7,022,000 | — | 30 Sep 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.33%
|
575,486
|
$7,021,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.32%
|
553,956
|
$6,758,000 | — | 30 Sep 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.29%
|
508,749
|
$6,207,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
478,509
|
$5,838,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
472,184
|
$5,761,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
0.26%
|
452,632
|
$5,522,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
442,220
|
$5,395,000 | — | 30 Sep 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
427,612
|
$5,217,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
413,700
|
$5,047,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
358,328
|
$4,372,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.19%
|
334,877
|
$4,085,000 | — | 30 Sep 2018 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
332,755
|
$4,060,000 | — | 30 Sep 2018 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.18%
|
318,500
|
$3,886,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
315,209
|
$3,846,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.18%
|
312,363
|
$3,811,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
308,630
|
$3,772,000 | — | 30 Sep 2018 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.