Security key
03957W106
- Security 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%
- Reported price per share
- $6.49
- Number of holders
- 184
- Value change
- +$54,970,556
- Number of buys
- 102
- Number of sells
- 85
Security identity
Holder snapshot
Report period
Q2 2020
Institutions
184
Top holders
10
AROC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Archrock, Inc. SEC filings
Archrock, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03957W106
Recent filing periods:
Ownership snapshot
Top reported holders 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
15
Latest as of
31 Mar 2020
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- 12%
- Position
- $81.08M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 9.4%
- Position
- $61.96M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 5.6%
- Position
- $36.98M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$81,085,000
21,564,986 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
9.4%
|
$61,964,000
16,479,788 shares
|
— | 31 Mar 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
5.6%
|
$36,980,000
9,835,709 shares
|
— | 31 Mar 2020 |
| Invesco Ltd. |
13F
Company
|
3.8%
|
$24,805,000
6,596,684 shares
|
— | 31 Mar 2020 |
| Harvest Fund Advisors LLC |
13F
Company
|
3.7%
|
$24,206,000
6,437,677 shares
|
— | 31 Mar 2020 |
| STATE STREET CORP |
13F
Company
|
2.7%
|
$17,669,000
4,699,162 shares
|
— | 31 Mar 2020 |
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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
184
Shares
114,833,559
Rows available
184
| 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. The marker flags a reported price that failed the local validity check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend