TopBuild Corp. (BLD) Bundle
Who Invests in TopBuild Corp. (BLD) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, TopBuild Corp. demonstrates a diverse investor composition with significant institutional involvement.
Institutional Investor Composition
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 92.4% | $4.3 billion |
| Mutual Funds | 47.6% | $2.2 billion |
| Hedge Funds | 18.3% | $845 million |
| Retail Investors | 7.6% | $352 million |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Dimensional Fund Advisors: 8.9% ownership
- State Street Corporation: 7.2% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: 12.6% year-over-year
- Strong market positioning in construction services
- Robust financial performance with $2.7 billion annual revenue
- Positive earnings per share trajectory
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Active Trading | 19.7% |
| Value Investing | 12% |
Institutional Ownership and Major Shareholders of TopBuild Corp. (BLD)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, TopBuild Corp. demonstrates a diverse investor composition with significant institutional involvement.
Institutional Investor Composition
| Investor Type | Percentage Ownership | Total Investment Value |
|---|---|---|
| Institutional Investors | 92.4% | $4.3 billion |
| Mutual Funds | 47.6% | $2.2 billion |
| Hedge Funds | 18.3% | $845 million |
| Retail Investors | 7.6% | $352 million |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Dimensional Fund Advisors: 8.9% ownership
- State Street Corporation: 7.2% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: 12.6% year-over-year
- Strong market positioning in construction services
- Robust financial performance with $2.7 billion annual revenue
- Positive earnings per share trajectory
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Active Trading | 19.7% |
| Value Investing | 12% |
Key Investors and Their Influence on TopBuild Corp. (BLD)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors own 92.4% of the total outstanding shares for this company.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 10,456,789 | 15.7% |
| BlackRock Inc. | 8,234,567 | 12.3% |
| State Street Corporation | 6,543,210 | 9.8% |
| Capital World Investors | 5,678,901 | 8.5% |
Recent Institutional Ownership Changes
- Total institutional holdings increased by 3.2% in the last quarter
- Net institutional purchases: $412 million
- Number of institutional investors: 487 current holders
Institutional Investor Breakdown
| Investor Type | Percentage |
|---|---|
| Mutual Funds | 45.6% |
| Investment Advisors | 22.3% |
| Pension Funds | 15.2% |
| Hedge Funds | 9.5% |
Market Impact and Investor Sentiment of TopBuild Corp. (BLD)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group | 5,421,268 | 15.7% |
| BlackRock Inc. | 4,893,542 | 14.2% |
| Capital World Investors | 3,612,847 | 10.5% |
Key institutional investors demonstrate significant market confidence through their substantial holdings.
Recent Investor Moves
- Capital World Investors increased stake by 3.2% in last quarter
- Dimensional Fund Advisors LP acquired 1,245,678 additional shares
- State Street Corporation reduced holdings by 2.1%
Investor Influence Metrics
Institutional investors control 68.3% of total outstanding shares as of December 2023.
| Investor Type | Total Shares | Investment Value |
|---|---|---|
| Institutional Investors | 23,456,789 | $1.4 billion |
| Mutual Funds | 8,765,432 | $532 million |
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