Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
175,325,179
Total 13F shares
116,801,330
Share change
-493,634
Total reported value
$1,164,435,319
Put/Call ratio
38%
Price per share
$9.97
Number of holders
193
Value change
-$6,299,668
Number of buys
106
Number of sells
76

Security key

03957W106

Report period

Q3 2019

Institutions

193

Top holders

10

Ownership snapshot

Top shareholders of AROC - Archrock, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$222,511,000
20,991,569 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
8.8%
$164,244,000
15,494,728 shares
30 Jun 2019
Harvest Fund Advisors LLC
13F
Company
13F
5.7%
$105,359,000
9,939,552 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.2%
$96,906,000
9,142,282 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
4.5%
$84,044,000
7,928,721 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
2.3%
$43,147,000
4,070,508 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.8%
$34,099,000
3,216,878 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$31,365,000
2,959,020 shares
30 Jun 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
PRUDENTIAL FINANCIAL INC
13F
Company
13F
1.4%
$25,752,000
2,429,367 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
1.2%
$22,959,000
2,165,946 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$21,828,000
2,059,347 shares
30 Jun 2019
CIBC Private Wealth Group LLC
13F
Company
13F
1%
$18,769,000
1,770,631 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
0.93%
$17,315,000
1,633,434 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.91%
$16,939,000
1,598,029 shares
30 Jun 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.86%
$16,012,000
1,510,555 shares
30 Jun 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.73%
$13,652,000
1,287,853 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.73%
$13,489,000
1,272,456 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.63%
$11,617,000
1,095,971 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.61%
$11,394,000
1,074,890 shares
30 Jun 2019
Advisors Asset Management, Inc.
13F
Company
13F
0.6%
$11,067,000
1,044,026 shares
30 Jun 2019
VIKING FUND MANAGEMENT LLC
13F
Company
13F
0.59%
$10,918,000
1,030,000 shares
30 Jun 2019
Marshall Wace North America L.P.
13F
Company
13F
0.56%
$10,434,000
984,363 shares
30 Jun 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.55%
$10,193,000
961,623 shares
30 Jun 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.5%
$9,382,000
885,097 shares
30 Jun 2019
COHEN & STEERS, INC.
13F
Company
13F
0.5%
$9,366,000
883,622 shares
30 Jun 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.49%
$9,193,000
867,280 shares
30 Jun 2019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.47%
$8,717,000
822,379 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.45%
$8,425,000
794,875 shares
30 Jun 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$7,913,000
746,500 shares
30 Jun 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.37%
$6,889,000
649,900 shares
30 Jun 2019
HANCOCK WHITNEY CORP
13F
Company
13F
0.37%
$6,787,000
640,313 shares
30 Jun 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.35%
$6,544,000
617,400 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.35%
$6,538,000
616,853 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.28%
$5,140,000
484,926 shares
30 Jun 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.25%
$4,668,000
440,322 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.23%
$4,293,000
404,983 shares
30 Jun 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.22%
$4,143,000
390,885 shares
30 Jun 2019
UBS Group AG
13F
Company
13F
0.21%
$3,907,000
368,525 shares
30 Jun 2019
FMR LLC
13F
Company
13F
0.21%
$3,888,000
366,816 shares
30 Jun 2019
AXA S.A.
13F
Company
13F
0.2%
$3,806,000
359,100 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
0.2%
$3,683,000
347,496 shares
30 Jun 2019
D. E. Shaw & Co., Inc.
13F
Company
13F
0.19%
$3,588,000
338,500 shares
30 Jun 2019
Verition Fund Management LLC
13F
Company
13F
0.19%
$3,514,000
331,466 shares
30 Jun 2019
Robertson Opportunity Capital, LLC
13F
Company
13F
0.18%
$3,368,000
317,755 shares
30 Jun 2019
MARSHALL WACE, LLP
13F
Company
13F
0.18%
$3,311,000
312,384 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$3,251,000
306,701 shares
30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.16%
$3,047,000
287,435 shares
30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.15%
$2,783,000
262,500 shares
30 Jun 2019
361 CAPITAL LLC
13F
Company
13F
0.15%
$2,751,000
259,563 shares
30 Jun 2019
Swiss National Bank
13F
Company
13F
0.14%
$2,573,000
242,700 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
193
Shares
116,801,330
Rows loaded
193
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
188
Q3 2019 holders
193
Holder diff
5
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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