Amphenol Corporation (APH) Bundle
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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