Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q1 2020 13F Holders as of 31 Mar 2020

Security identity
Shares outstanding
175,325,179
Holder snapshot
Share change
-4,168,156
Put/Call ratio
74%
Reported price per share
$3.76
Number of holders
185
Value change
-$35,772,624
Number of buys
99
Number of sells
100

Security key

03957W106

Report period

Q1 2020

Institutions

185

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
31 Dec 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%
$215,219,000
21,436,276 shares
31 Dec 2019
VANGUARD GROUP INC
13F
Company
13F
9.3%
$163,892,000
16,323,861 shares
31 Dec 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
5.5%
$96,172,000
9,579,129 shares
31 Dec 2019
Harvest Fund Advisors LLC
13F
Company
13F
4.1%
$72,859,000
7,256,860 shares
31 Dec 2019
Invesco Ltd.
13F
Company
13F
3.8%
$66,354,000
6,609,031 shares
31 Dec 2019
STATE STREET CORP
13F
Company
13F
2.5%
$43,572,000
4,339,793 shares
31 Dec 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.9%
$33,964,000
3,382,838 shares
31 Dec 2019
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$29,415,000
2,929,673 shares
31 Dec 2019
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CIBC Private Wealth Group LLC
13F
Company
13F
1.4%
$24,404,000
2,430,689 shares
31 Dec 2019
NORGES BANK
13F
Company
13F
1.2%
$21,746,000
2,165,946 shares
31 Dec 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$19,556,000
1,947,935 shares
31 Dec 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
0.98%
$17,182,000
1,711,385 shares
31 Dec 2019
NORTHERN TRUST CORP
13F
Company
13F
0.96%
$16,891,000
1,682,349 shares
31 Dec 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.86%
$15,119,000
1,505,816 shares
31 Dec 2019
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
0.82%
$14,380,000
1,432,306 shares
31 Dec 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.77%
$13,519,000
1,346,481 shares
31 Dec 2019
Advisors Asset Management, Inc.
13F
Company
13F
0.73%
$12,878,000
1,282,707 shares
31 Dec 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.7%
$12,299,000
1,225,006 shares
31 Dec 2019
EARNEST PARTNERS LLC
13F
Company
13F
0.68%
$12,022,000
1,197,392 shares
31 Dec 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.6%
$10,631,000
1,058,925 shares
31 Dec 2019
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
13F
0.6%
$10,491,000
1,044,951 shares
31 Dec 2019
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.59%
$10,333,000
1,029,158 shares
31 Dec 2019
Allianz Asset Management GmbH
13F
Company
13F
0.58%
$10,194,000
1,015,417 shares
31 Dec 2019
FMR LLC
13F
Company
13F
0.58%
$10,165,000
1,012,416 shares
31 Dec 2019
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.57%
$10,101,000
1,006,113 shares
31 Dec 2019
Marshall Wace North America L.P.
13F
Company
13F
0.57%
$9,991,000
995,133 shares
31 Dec 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.56%
$9,877,000
983,766 shares
31 Dec 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.52%
$9,163,000
912,657 shares
31 Dec 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
0.5%
$8,809,000
877,400 shares
31 Dec 2019
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.43%
$7,495,000
746,500 shares
31 Dec 2019
VIKING FUND MANAGEMENT LLC
13F
Company
13F
0.42%
$7,329,000
730,000 shares
31 Dec 2019
MORGAN STANLEY
13F
Company
13F
0.41%
$7,183,000
715,444 shares
31 Dec 2019
Salient Capital Advisors, LLC
13F
Company
13F
0.39%
$6,951,000
692,319 shares
31 Dec 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.39%
$6,800,000
677,243 shares
31 Dec 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.38%
$6,683,000
665,705 shares
31 Dec 2019
Hillcrest Asset Management LLC
13F
Company
13F
0.35%
$6,231,000
620,664 shares
31 Dec 2019
COHEN & STEERS, INC.
13F
Company
13F
0.35%
$6,140,000
611,580 shares
31 Dec 2019
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
13F
0.34%
$5,911,000
595,206 shares
31 Dec 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.31%
$5,439,000
541,736 shares
31 Dec 2019
HANCOCK WHITNEY CORP
13F
Company
13F
0.27%
$4,782,000
476,286 shares
31 Dec 2019
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
13F
0.27%
$4,764,000
474,515 shares
31 Dec 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$4,629,000
461,044 shares
31 Dec 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.22%
$3,876,000
386,065 shares
31 Dec 2019
Legal & General Group Plc
13F
Company
13F
0.22%
$3,862,000
384,614 shares
31 Dec 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.21%
$3,637,000
362,226 shares
31 Dec 2019
DOHENY ASSET MANAGEMENT /CA
13F
Company
13F
0.2%
$3,475,000
346,150 shares
31 Dec 2019
Recurrent Investment Advisors LLC
13F
Company
13F
0.17%
$2,941,000
292,921 shares
31 Dec 2019
Robertson Opportunity Capital, LLC
13F
Company
13F
0.16%
$2,849,000
283,755 shares
31 Dec 2019
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
13F
0.16%
$2,736,000
272,479 shares
31 Dec 2019
Tortoise Index Solutions, LLC
13F
Company
13F
0.15%
$2,691,000
268,000 shares
31 Dec 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 Q1 2020

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

Institutions
185
Shares
113,902,166
Rows loaded
185
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 Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
209
Q1 2020 holders
185
Holder diff
-24
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 value Q1 2020 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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