Exploring Amphenol Corporation (APH) Investor Profile: Who’s Buying and Why?

Exploring Amphenol Corporation (APH) Investor Profile: Who’s Buying and Why?

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Who Invests in Amphenol Corporation (APH) and Why?

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for this technology interconnect and sensor manufacturer reveals a detailed ownership structure.

Investor Category Percentage Ownership
Institutional Investors 89.7%
Individual Investors 10.3%

Key Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage
Vanguard Group 10.2%
BlackRock 8.5%
State Street Corporation 6.3%

Investment Motivations

  • Consistent Revenue Growth: $11.2 billion annual revenue in 2023
  • Strong Profit Margins: 18.6% net profit margin
  • Global Market Presence: Operations in 30+ countries

Investment Strategy Insights

Investor strategies demonstrate diverse approaches:

  • Long-term Holdings: 67% of institutional investors maintain positions over 3+ years
  • Short-term Trading: 12% of investors engage in active trading
  • Value Investing: 21% focus on fundamental analysis

Performance Metrics

Financial Metric 2023 Value
Stock Price $131.45
Price-to-Earnings Ratio 26.3
Dividend Yield 1.2%



Institutional Ownership and Major Shareholders of Amphenol Corporation (APH)

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for this technology interconnect and sensor manufacturer reveals a detailed ownership structure.

Investor Category Percentage Ownership
Institutional Investors 89.7%
Individual Investors 10.3%

Key Institutional Investor Breakdown

Top Institutional Investors Ownership Percentage
Vanguard Group 10.2%
BlackRock 8.5%
State Street Corporation 6.3%

Investment Motivations

  • Consistent Revenue Growth: $11.2 billion annual revenue in 2023
  • Strong Profit Margins: 18.6% net profit margin
  • Global Market Presence: Operations in 30+ countries

Investment Strategy Insights

Investor strategies demonstrate diverse approaches:

  • Long-term Holdings: 67% of institutional investors maintain positions over 3+ years
  • Short-term Trading: 12% of investors engage in active trading
  • Value Investing: 21% focus on fundamental analysis

Performance Metrics

Financial Metric 2023 Value
Stock Price $131.45
Price-to-Earnings Ratio 26.3
Dividend Yield 1.2%



Key Investors and Their Influence on Amphenol Corporation (APH)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 93.7%, representing a significant portion of total shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 58,421,733 16.2%
BlackRock Inc. 52,337,876 14.5%
Berkshire Hathaway Inc 41,233,654 11.4%

Recent Institutional Investment Trends

  • Institutional investors increased holdings by 3.6% in last quarter
  • Net institutional purchases totaled $1.2 billion
  • Foreign institutional ownership increased by 2.1%

Ownership Concentration Metrics

Top 10 institutional investors collectively own 67.3% of outstanding shares, indicating high concentration of ownership.

Investor Category Percentage
Mutual Funds 42.6%
Hedge Funds 15.3%
Pension Funds 22.1%



Market Impact and Investor Sentiment of Amphenol Corporation (APH)

Key Investors and Their Impact

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

Investor Shares Owned Percentage of Total Shares
Vanguard Group Inc 44,215,526 10.2%
BlackRock Inc 37,892,443 8.7%
State Street Corporation 22,618,291 5.2%

Notable recent investor activities include:

  • Vanguard Group increased its stake by 1.4% in the last reporting period
  • Dimensional Fund Advisors LP added 512,000 shares in Q3 2023
  • Capital World Investors purchased an additional 1.2 million shares

Institutional ownership currently stands at 79.6% of total outstanding shares. Top institutional investors have demonstrated consistent investment strategies with minimal dramatic shifts.

Investor Type Total Investment Value Average Hold Period
Mutual Funds $3.2 billion 4.3 years
Hedge Funds $1.7 billion 2.1 years
Pension Funds $2.5 billion 5.6 years

Insider ownership represents 0.4% of total shares, with executives holding approximately 1,245,000 shares collectively.


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