Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 117,214,998
- Share change
- +9,665,801
- Total reported value
- $1,242,345,508
- Put/Call ratio
- 123%
- Price per share
- $10.60
- Number of holders
- 188
- Value change
- +$103,722,314
- Number of buys
- 102
- Number of sells
- 90
Report period
Q2 2019
Institutions
188
Top holders
10
AROC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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%
|
20,149,575
|
$197,062,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
15,050,380
|
$147,193,000 | — | 31 Mar 2019 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
5.7%
|
9,997,471
|
$97,775,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
8,739,703
|
$85,475,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
4.1%
|
7,176,128
|
$70,182,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,050,728
|
$39,616,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
2,844,858
|
$27,822,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,807,907
|
$27,462,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
2,165,946
|
$21,183,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
2,107,654
|
$20,612,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
1,720,807
|
$16,829,000 | — | 31 Mar 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
1,675,693
|
$16,388,000 | — | 31 Mar 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.93%
|
1,628,382
|
$15,926,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
1,586,146
|
$15,511,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
1,443,935
|
$14,122,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.77%
|
1,351,196
|
$13,214,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
1,240,959
|
$12,137,000 | — | 31 Mar 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.71%
|
1,239,503
|
$12,122,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
1,097,692
|
$10,735,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.61%
|
1,068,852
|
$10,454,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.58%
|
1,010,886
|
$9,886,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
991,453
|
$9,697,000 | — | 31 Mar 2019 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.52%
|
910,000
|
$8,900,000 | — | 31 Mar 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.47%
|
819,053
|
$8,010,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
746,500
|
$7,301,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
737,145
|
$7,209,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
723,230
|
$7,073,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
720,969
|
$7,050,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
719,306
|
$7,035,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.41%
|
717,987
|
$7,022,000 | — | 31 Mar 2019 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.41%
|
710,630
|
$6,950,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
694,693
|
$6,795,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.38%
|
666,154
|
$6,515,000 | — | 31 Mar 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.37%
|
646,785
|
$6,326,000 | — | 31 Mar 2019 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.35%
|
612,830
|
$5,995,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
590,524
|
$5,776,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
495,760
|
$4,849,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
486,336
|
$4,756,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
484,202
|
$4,736,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
415,080
|
$4,059,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
407,400
|
$3,984,000 | — | 31 Mar 2019 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
393,500
|
$3,848,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
386,680
|
$3,782,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
384,015
|
$3,756,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.21%
|
367,917
|
$3,598,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
362,400
|
$3,544,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
348,009
|
$3,404,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.2%
|
343,970
|
$3,364,000 | — | 31 Mar 2019 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.18%
|
317,755
|
$3,108,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.18%
|
309,465
|
$3,027,000 | — | 31 Mar 2019 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q2 2019
As of 30 Jun 2019,
Archrock, Inc. - Common Stock (AROC) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,214,998 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HARVEST FUND ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, PRUDENTIAL FINANCIAL INC, and NORGES BANK.
This page lists
188
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
206
Q2 2019 holders
188
Holder diff
-18
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.