Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 118,039,251
- Share change
- +4,868,232
- Total reported value
- $1,022,445,144
- Put/Call ratio
- 37%
- Price per share
- $8.66
- Number of holders
- 192
- Value change
- +$45,596,467
- Number of buys
- 83
- Number of sells
- 92
Report period
Q4 2020
Institutions
192
Top holders
10
AROC full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
12%
|
21,688,308
|
$116,683,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,916,970
|
$85,634,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
10,088,481
|
$54,278,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
8,202,007
|
$44,126,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
7,215,927
|
$38,821,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,957,665
|
$26,672,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
3,611,150
|
$19,428,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.8%
|
3,206,964
|
$17,253,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,805,507
|
$15,093,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.3%
|
2,252,257
|
$12,117,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,088,429
|
$11,235,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,006,032
|
$10,792,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,839,061
|
$9,893,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,364,716
|
$7,343,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
1,106,965
|
$5,955,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
1,055,302
|
$5,678,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
974,900
|
$5,245,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
958,202
|
$5,155,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
853,129
|
$4,590,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
804,437
|
$4,328,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
742,115
|
$3,993,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
717,626
|
$3,860,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
710,981
|
$3,825,000 | — | 30 Sep 2020 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.36%
|
630,000
|
$3,389,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
626,927
|
$3,567,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.35%
|
612,298
|
$3,294,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
610,700
|
$3,286,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
603,911
|
$3,248,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
590,656
|
$3,178,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.3%
|
521,816
|
$2,807,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
521,765
|
$2,807,000 | — | 30 Sep 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.29%
|
506,990
|
$2,728,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.27%
|
471,700
|
$2,537,000 | — | 30 Sep 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.26%
|
457,453
|
$2,461,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
451,009
|
$2,426,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
416,267
|
$2,240,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
406,151
|
$2,185,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
366,277
|
$2,053,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
358,675
|
$1,930,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
357,510
|
$1,923,000 | — | 30 Sep 2020 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.2%
|
354,155
|
$1,905,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
343,224
|
$1,847,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
334,988
|
$1,803,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
294,600
|
$1,585,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
293,750
|
$1,580,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
285,443
|
$1,536,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
239,200
|
$1,286,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.14%
|
236,961
|
$1,275,000 | — | 30 Sep 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.13%
|
229,803
|
$1,236,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
229,803
|
$1,236,000 | — | 30 Sep 2020 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q4 2020
As of 31 Dec 2020,
Archrock, Inc. - Common Stock (AROC) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,039,251 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., BANK OF AMERICA CORP /DE/, STATE STREET CORP, Bank of New York Mellon Corp, Mirae Asset Global Investments Co., Ltd., and NORTHERN TRUST CORP.
This page lists
192
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
177
Q4 2020 holders
192
Holder diff
15
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.