Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
175,325,179
Total 13F shares
114,833,559
Share change
+7,357,058
Total reported value
$745,289,524
Put/Call ratio
53%
Price per share
$6.49
Number of holders
184
Value change
+$54,970,556
Number of buys
102
Number of sells
85

Quarterly Holders Quick Answers

What is CUSIP 03957W106?
CUSIP 03957W106 identifies AROC - Archrock, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
12%
21,564,986
$81,085,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
9.4%
16,479,788
$61,964,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.6%
9,835,709
$36,980,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
3.8%
6,596,684
$24,805,000 31 Mar 2020
13F
Harvest Fund Advisors LLC
13F
Company
3.7%
6,437,677
$24,206,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.7%
4,699,162
$17,669,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.9%
3,252,962
$12,230,000 31 Mar 2020
13F
CIBC Private Wealth Group LLC
13F
Company
1.7%
2,896,303
$10,890,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
1.6%
2,866,599
$10,779,000 31 Mar 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
2,205,936
$8,294,000 31 Mar 2020
13F
NORGES BANK
13F
Company
1.2%
2,165,946
$8,144,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
1,930,861
$7,259,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,677,092
$6,306,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.83%
1,461,561
$5,496,000 31 Mar 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.78%
1,358,851
$5,109,000 31 Mar 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.74%
1,303,487
$4,902,000 31 Mar 2020
13F
EARNEST PARTNERS LLC
13F
Company
0.71%
1,240,877
$4,666,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
1,113,564
$4,187,000 31 Mar 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.6%
1,060,475
$3,987,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
1,023,767
$3,850,000 31 Mar 2020
13F
Advisors Asset Management, Inc.
13F
Company
0.56%
985,269
$3,705,000 31 Mar 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.55%
961,935
$3,617,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
937,400
$3,525,000 31 Mar 2020
13F
DOHENY ASSET MANAGEMENT /CA
13F
Company
0.2%
346,150
$3,475,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.51%
896,858
$3,372,000 31 Mar 2020
13F
Marshall Wace North America L.P.
13F
Company
0.5%
883,992
$3,324,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
860,700
$3,236,000 31 Mar 2020
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.43%
750,000
$2,820,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.4%
708,476
$2,664,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
637,431
$2,396,000 31 Mar 2020
13F
Hillcrest Asset Management LLC
13F
Company
0.36%
624,724
$2,349,000 31 Mar 2020
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.36%
625,948
$2,303,000 31 Mar 2020
13F
Recurrent Investment Advisors LLC
13F
Company
0.32%
556,006
$2,091,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
533,184
$2,005,000 31 Mar 2020
13F
CYRUS CAPITAL PARTNERS, L.P.
13F
Company
0.29%
504,153
$1,896,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.28%
487,447
$1,833,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.27%
476,790
$1,793,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.26%
450,606
$1,695,000 31 Mar 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
449,445
$1,690,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.24%
420,816
$1,582,000 31 Mar 2020
13F
Aperio Group, LLC
13F
Company
0.23%
401,056
$1,508,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.22%
386,683
$1,454,000 31 Mar 2020
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.22%
383,200
$1,439,000 31 Mar 2020
13F
Curi Capital, LLC
13F
Company
0.17%
300,272
$1,129,000 31 Mar 2020
13F
Robertson Opportunity Capital, LLC
13F
Company
0.16%
288,755
$1,086,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
286,555
$1,077,000 31 Mar 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
285,443
$1,073,000 31 Mar 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.15%
266,212
$1,001,000 31 Mar 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.15%
254,498
$958,000 31 Mar 2020
13F
Swiss National Bank
13F
Company
0.14%
250,400
$942,000 31 Mar 2020
13F

Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q2 2020

As of 30 Jun 2020, Archrock, Inc. - Common Stock (AROC) was held by 184 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 114,833,559 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., STATE STREET CORP, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., EARNEST PARTNERS LLC, Bank of New York Mellon Corp, and CIBC Private Wealth Group, LLC. This page lists 184 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
185
Q2 2020 holders
184
Holder diff
-1
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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