Archrock, Inc. - Common Stock (AROC)

CUSIP: 03957W106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
176,048,912
Total 13F shares
123,627,994
Share change
+374,497
Total reported value
$1,019,885,165
Put/Call ratio
171%
Price per share
$8.25
Number of holders
197
Value change
+$2,401,941
Number of buys
90
Number of sells
95

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Quarterly Holders Quick Answers

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

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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
14%
23,959,149
$213,476,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
9.5%
16,796,273
$149,656,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
7.8%
13,665,798
$121,762,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.9%
10,323,973
$91,985,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.4%
7,808,801
$69,577,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
4%
7,021,059
$62,558,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
3%
5,217,477
$46,488,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
3,111,985
$27,727,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,282,593
$20,337,000 30 Jun 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
2,246,502
$20,016,000 30 Jun 2021
13F
NORGES BANK
13F
Company
1%
1,802,645
$16,062,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,743,117
$15,531,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.9%
1,587,651
$14,146,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.82%
1,440,622
$12,836,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.62%
1,089,871
$9,711,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.62%
1,089,867
$9,711,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.56%
984,000
$8,767,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.53%
924,988
$8,242,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
824,006
$7,342,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
762,127
$6,791,000 30 Jun 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.41%
721,476
$6,428,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
680,270
$6,061,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.37%
645,991
$5,756,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.37%
645,037
$5,747,000 30 Jun 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
636,700
$5,673,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.35%
622,100
$5,543,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
615,148
$5,481,000 30 Jun 2021
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.3%
535,540
$4,771,000 30 Jun 2021
13F
Advisors Asset Management, Inc.
13F
Company
0.29%
502,144
$4,474,000 30 Jun 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
496,759
$4,426,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
436,796
$3,892,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.24%
427,918
$3,813,000 30 Jun 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.22%
389,487
$3,505,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
345,432
$3,077,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.2%
343,776
$3,064,000 30 Jun 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.19%
328,292
$2,925,000 30 Jun 2021
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.18%
320,000
$2,851,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
318,717
$2,840,000 30 Jun 2021
13F
CIBC Private Wealth Group LLC
13F
Company
0.17%
300,000
$2,673,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.17%
300,000
$2,673,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.16%
289,378
$2,578,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.16%
286,300
$2,551,000 30 Jun 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.15%
266,255
$2,372,000 30 Jun 2021
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.15%
255,940
$2,280,000 30 Jun 2021
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.14%
244,200
$2,176,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
226,935
$2,022,000 30 Jun 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.11%
201,500
$1,796,000 30 Jun 2021
13F
Kingsview Wealth Management, LLC
13F
Company
0.11%
193,804
$1,781,000 30 Jun 2021
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.11%
196,458
$1,750,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
194,140
$1,730,000 30 Jun 2021
13F

Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q3 2021

As of 30 Sep 2021, Archrock, Inc. - Common Stock (AROC) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,627,994 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, GEODE CAPITAL MANAGEMENT, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
201
Q3 2021 holders
197
Holder diff
-4
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.