Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 130,366,522
- Share change
- +1,304,216
- Total reported value
- $1,170,719,653
- Put/Call ratio
- 17%
- Price per share
- $8.98
- Number of holders
- 199
- Value change
- +$14,266,748
- Number of buys
- 94
- Number of sells
- 90
Report period
Q4 2022
Institutions
199
Top holders
10
AROC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
14%
|
24,147,424
|
$155,027,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
17,248,507
|
$110,735,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.2%
|
14,320,797
|
$91,940,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
9,720,309
|
$62,406,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
9,251,630
|
$59,395,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
7,206,581
|
$46,266,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,777,372
|
$37,091,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
2,745,810
|
$17,628,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
2,369,912
|
$15,214,000 | — | 30 Sep 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
2,078,157
|
$13,342,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,979,002
|
$12,705,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,930,603
|
$12,395,000 | — | 30 Sep 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1%
|
1,808,878
|
$11,613,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,616,921
|
$10,381,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
1,533,122
|
$9,843,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
1,470,523
|
$9,441,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
1,312,885
|
$8,429,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
1,267,243
|
$8,135,700 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,263,502
|
$8,111,000 | — | 30 Sep 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.6%
|
1,051,007
|
$6,747,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.59%
|
1,032,707
|
$6,629,000 | — | 30 Sep 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.57%
|
993,896
|
$6,381,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
932,097
|
$5,984,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
848,085
|
$5,445,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.42%
|
735,241
|
$4,720,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
734,455
|
$4,715,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.36%
|
627,472
|
$4,066,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
612,328
|
$3,931,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
568,674
|
$3,651,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
447,466
|
$2,873,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
432,215
|
$2,775,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
408,280
|
$2,621,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
387,968
|
$2,491,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
352,141
|
$2,261,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
331,300
|
$2,127,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
322,212
|
$2,068,000 | — | 30 Sep 2022 | |
| Versor Investments LP |
13F
|
Company |
0.18%
|
307,300
|
$1,973,000 | — | 30 Sep 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
303,441
|
$1,948,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.17%
|
291,984
|
$1,861,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.17%
|
289,865
|
$1,861,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
246,600
|
$1,583,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
245,326
|
$1,575,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
244,108
|
$1,567,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.11%
|
199,948
|
$1,283,667 | — | 30 Sep 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
196,344
|
$1,261,000 | — | 30 Sep 2022 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.11%
|
186,984
|
$1,205,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
180,867
|
$1,161,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
173,663
|
$1,115,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
171,887
|
$1,103,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.1%
|
171,235
|
$1,099,000 | — | 30 Sep 2022 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q4 2022
As of 31 Dec 2022,
Archrock, Inc. - Common Stock (AROC) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
130,366,522 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, EARNEST PARTNERS LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, STATE STREET CORP, SEI INVESTMENTS CO, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
199
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
195
Q4 2022 holders
199
Holder diff
4
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.