Security key
03957W106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 175,325,179
- Total 13F shares
- 128,623,694
- Share change
- -1,935,840
- Total reported value
- $1,318,291,441
- Put/Call ratio
- 4.7%
- Price per share
- $10.25
- Number of holders
- 199
- Value change
- -$19,508,106
- Number of buys
- 90
- Number of sells
- 95
Report period
Q2 2023
Institutions
199
Top holders
10
AROC full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
23,858,908
|
$233,101,531 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
17,731,458
|
$173,236,344 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
8.3%
|
14,524,177
|
$141,901,209 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.7%
|
10,007,219
|
$97,769,896 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
5.5%
|
9,637,769
|
$94,161,002 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.2%
|
7,287,680
|
$71,200,637 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
5,872,891
|
$57,378,145 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.8%
|
3,071,433
|
$30,007,900 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
2,545,887
|
$24,873,326 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
2,363,801
|
$23,094,336 | — | 31 Mar 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
1.2%
|
2,100,788
|
$20,524,699 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,970,054
|
$19,247,427 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,882,092
|
$18,387,746 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
1,692,952
|
$16,540,145 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
1,619,100
|
$15,818,608 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
1,282,587
|
$12,530,875 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.73%
|
1,271,864
|
$12,426,111 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,179,983
|
$11,528,434 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.59%
|
1,028,713
|
$10,050,526 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
972,087
|
$9,497,290 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
814,371
|
$7,956,405 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
808,492
|
$7,898,967 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
780,335
|
$7,623,880 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
699,910
|
$6,838,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
684,728
|
$6,690,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
660,625
|
$6,454,306 | — | 31 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.34%
|
596,938
|
$5,832,084 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
527,822
|
$5,156,820 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
482,807
|
$4,717,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
440,742
|
$4,306,053 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
430,604
|
$4,207,001 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
406,176
|
$3,968,340 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.21%
|
371,814
|
$3,632,623 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
347,095
|
$3,391,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
343,825
|
$3,359,170 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
328,801
|
$3,212,385 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
302,200
|
$2,952,494 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
297,715
|
$2,909,000 | — | 31 Mar 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.16%
|
285,234
|
$2,786,736 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
271,262
|
$2,649,860 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
259,232
|
$2,533,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
257,171
|
$2,512,558 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.14%
|
252,408
|
$2,466,027 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
235,370
|
$2,299,565 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
232,679
|
$2,273,274 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
212,059
|
$2,071,819 | — | 31 Mar 2023 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
207,351
|
$2,025,820 | — | 31 Mar 2023 | |
| Sourcerock Group LLC |
13F
|
Company |
0.12%
|
205,704
|
$2,009,729 | — | 31 Mar 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
202,997
|
$1,983,000 | — | 31 Mar 2023 | |
| CROWN ADVISORS MANAGEMENT, INC. |
13F
|
Company |
0.11%
|
200,000
|
$1,954,000 | — | 31 Mar 2023 |
Institutional Holders of Archrock, Inc. - Common Stock (AROC) as of Q2 2023
As of 30 Jun 2023,
Archrock, Inc. - Common Stock (AROC) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,623,694 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, 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 Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
210
Q2 2023 holders
199
Holder diff
-11
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.