Comcast Corporation (CMCSA) Bundle
Who Invests in Comcast Corporation (CMCSA) and Why?
Investor Profile Analysis: Key Investor Types and Investment Strategies
As of Q4 2023, the investor landscape for this telecommunications and media corporation reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.4% | 2.1 billion shares |
| Vanguard Group | 8.2% | 219 million shares |
| BlackRock Inc. | 7.5% | 201 million shares |
| State Street Corporation | 5.3% | 142 million shares |
Investment Motivations
- Dividend Yield: 3.1% annual return
- Market Capitalization: $180.5 billion
- Price-to-Earnings Ratio: 14.2x
- Free Cash Flow: $12.3 billion (2023)
Investor Strategy Insights
Typical investment approaches include:
- Long-term value investing
- Dividend-focused portfolio allocation
- Growth and income strategy
Retail Investor Participation
| Investor Type | Ownership Percentage |
|---|---|
| Retail Investors | 21.6% |
| Individual Shareholders | 573,000 unique accounts |
Institutional Ownership and Major Shareholders of Comcast Corporation (CMCSA)
Investor Profile Analysis: Key Investor Types and Investment Strategies
As of Q4 2023, the investor landscape for this telecommunications and media corporation reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 78.4% | 2.1 billion shares |
| Vanguard Group | 8.2% | 219 million shares |
| BlackRock Inc. | 7.5% | 201 million shares |
| State Street Corporation | 5.3% | 142 million shares |
Investment Motivations
- Dividend Yield: 3.1% annual return
- Market Capitalization: $180.5 billion
- Price-to-Earnings Ratio: 14.2x
- Free Cash Flow: $12.3 billion (2023)
Investor Strategy Insights
Typical investment approaches include:
- Long-term value investing
- Dividend-focused portfolio allocation
- Growth and income strategy
Retail Investor Participation
| Investor Type | Ownership Percentage |
|---|---|
| Retail Investors | 21.6% |
| Individual Shareholders | 573,000 unique accounts |
Key Investors and Their Influence on Comcast Corporation (CMCSA)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors hold 77.42% of the total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 463,780,685 | 9.2% |
| BlackRock Inc | 442,573,088 | 8.8% |
| State Street Corporation | 268,894,112 | 5.3% |
Recent institutional ownership changes reveal:
- Increased holdings by 62 institutional investors
- Decreased holdings by 38 institutional investors
- Net institutional investment of $1.2 billion in Q4 2023
Ownership concentration metrics show:
- Top 10 institutional investors control 42.7% of total shares
- Institutional turnover rate: 12.3%
Market Impact and Investor Sentiment of Comcast Corporation (CMCSA)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 456,789,012 | 8.7% |
| BlackRock Inc | 389,456,789 | 7.4% |
| State Street Corporation | 276,543,210 | 5.3% |
Notable institutional investors demonstrate substantial engagement with the stock.
- Institutional ownership stands at 62.3% of total shares
- Insider ownership represents 0.8% of total shares
- Top three institutional investors control 21.4% of outstanding shares
Recent significant investor movements include strategic repositioning by major investment firms.
| Investor Action | Shares Traded | Transaction Value |
|---|---|---|
| Vanguard Group Acquisition | 12,345,678 | $456,789,012 |
| BlackRock Reduction | 5,678,901 | $234,567,890 |
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