Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 123,956,425
- Share change
- +6,401,652
- Total reported value
- $1,176,192,643
- Put/Call ratio
- 18%
- Price per share
- $9.49
- Number of holders
- 205
- Value change
- +$61,301,740
- Number of buys
- 110
- Number of sells
- 82
Report period
Q1 2021
Institutions
205
Top holders
10
AROC full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
22,143,253
|
$191,760,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
15,970,976
|
$138,308,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
6.5%
|
11,386,968
|
$98,611,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
10,051,380
|
$87,044,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
4.6%
|
8,054,449
|
$69,751,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.9%
|
6,852,799
|
$59,345,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
4,950,385
|
$42,870,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,250,909
|
$28,153,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
2,680,065
|
$23,209,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,059,348
|
$17,834,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,006,032
|
$17,372,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,877,154
|
$16,256,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.91%
|
1,597,508
|
$13,834,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
1,355,545
|
$11,740,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
1,145,346
|
$9,919,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
1,042,496
|
$9,029,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
993,500
|
$8,604,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
954,940
|
$8,270,000 | — | 31 Dec 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
919,774
|
$7,965,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
736,403
|
$6,377,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.39%
|
684,736
|
$5,930,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
610,700
|
$5,289,000 | — | 31 Dec 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.34%
|
597,287
|
$5,173,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
584,480
|
$5,061,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.3%
|
528,185
|
$4,574,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
510,065
|
$4,417,000 | — | 31 Dec 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
500,000
|
$4,330,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
487,398
|
$4,220,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.27%
|
481,197
|
$4,167,000 | — | 31 Dec 2020 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.27%
|
471,700
|
$4,084,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
465,559
|
$4,032,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
442,816
|
$3,835,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
442,315
|
$3,830,000 | — | 31 Dec 2020 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.24%
|
420,000
|
$3,637,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
405,244
|
$3,510,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
401,112
|
$3,474,000 | — | 31 Dec 2020 | |
| Robertson Opportunity Capital, LLC |
13F
|
Company |
0.19%
|
339,355
|
$2,939,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
319,040
|
$2,763,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
310,047
|
$2,685,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
309,862
|
$2,683,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
301,328
|
$2,610,000 | — | 31 Dec 2020 | |
| STRS OHIO |
13F
|
Company |
0.17%
|
300,000
|
$2,598,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
294,600
|
$2,551,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
284,163
|
$2,461,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
275,413
|
$2,385,000 | — | 31 Dec 2020 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
0.16%
|
274,776
|
$2,380,000 | — | 31 Dec 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.15%
|
267,929
|
$2,320,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.15%
|
267,929
|
$2,320,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
242,704
|
$2,102,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
225,270
|
$1,951,000 | — | 31 Dec 2020 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q1 2021
As of 31 Mar 2021,
Archrock, Inc. - Common Stock (AROC) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,956,425 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Invesco Ltd., STATE STREET CORP, Bank of New York Mellon Corp, Mirae Asset Global Investments Co., Ltd., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
192
Q1 2021 holders
205
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.