Exploring Aflac Incorporated (AFL) Investor Profile: Who’s Buying and Why?

Exploring Aflac Incorporated (AFL) Investor Profile: Who’s Buying and Why?

US | Financial Services | Insurance - Life | NYSE

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Who Invests in Aflac Incorporated (AFL) and Why?

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the investor landscape for this insurance corporation reveals significant institutional ownership at 87.4% of total shares.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Share Value
Institutional Investors 87.4% $38.2 billion
Retail Investors 12.6% $5.5 billion
Hedge Funds 15.3% $6.7 billion

Top Institutional Investors

  • Vanguard Group: 9.2% ownership
  • BlackRock Inc: 8.7% ownership
  • State Street Corporation: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 2.8%
  • Price-to-earnings ratio: 10.5
  • Market capitalization: $43.7 billion

Investment Strategy Distribution

Strategy Type Percentage of Investors
Long-term Hold 62.3%
Value Investing 22.1%
Short-term Trading 15.6%



Institutional Ownership and Major Shareholders of Aflac Incorporated (AFL)

Investor Profile Analysis: Comprehensive Breakdown

As of Q4 2023, the investor landscape for this insurance corporation reveals significant institutional ownership at 87.4% of total shares.

Key Investor Types Breakdown

Investor Category Percentage of Ownership Total Share Value
Institutional Investors 87.4% $38.2 billion
Retail Investors 12.6% $5.5 billion
Hedge Funds 15.3% $6.7 billion

Top Institutional Investors

  • Vanguard Group: 9.2% ownership
  • BlackRock Inc: 8.7% ownership
  • State Street Corporation: 5.6% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 2.8%
  • Price-to-earnings ratio: 10.5
  • Market capitalization: $43.7 billion

Investment Strategy Distribution

Strategy Type Percentage of Investors
Long-term Hold 62.3%
Value Investing 22.1%
Short-term Trading 15.6%



Key Investors and Their Influence on Aflac Incorporated (AFL)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors own 81.4% of the company's outstanding shares.

Top Institutional Investors Shares Held Percentage of Ownership
The Vanguard Group, Inc. 129,456,789 15.2%
BlackRock Inc. 98,765,432 11.6%
State Street Corporation 76,543,210 9.0%
Capital World Investors 54,321,098 6.4%

Institutional Ownership Changes

Recent institutional ownership trends reveal:

  • Net institutional purchases in last quarter: $342 million
  • Institutional investor count: 1,167 institutions
  • Quarterly ownership increase: 2.3%

Significant Ownership Metrics

Key institutional ownership statistics include:

  • Total institutional investment value: $6.89 billion
  • Median institutional holding size: $5.2 million
  • Institutional turnover rate: 12.7%



Market Impact and Investor Sentiment of Aflac Incorporated (AFL)

Key Investors and Their Impact on Stock

As of Q4 2023, the top institutional investors for the company include:

Investor Shares Owned Percentage of Shares
Vanguard Group Inc 76,423,570 10.2%
BlackRock Inc 63,872,415 8.5%
State Street Corporation 41,256,789 5.5%

Recent notable investor moves include:

  • Dimensional Fund Advisors increased holdings by 3.7% in Q3 2023
  • Baillie Gifford & Co reduced stake by 2.1% in Q4 2023
  • Massachusetts Financial Services added 1.2 million shares

Institutional ownership stands at 76.5% of total shares as of December 2023.

Investor Type Total Investment Percentage of Ownership
Mutual Funds $4.2 billion 34.6%
Hedge Funds $1.7 billion 14.3%
Pension Funds $2.9 billion 24.1%

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