Exploring Cummins Inc. (CMI) Investor Profile: Who’s Buying and Why?

Exploring Cummins Inc. (CMI) Investor Profile: Who’s Buying and Why?

US | Industrials | Industrial - Machinery | NYSE

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Who Invests in Cummins Inc. (CMI) and Why?

Investor Profile Analysis for CMI Stock

As of Q4 2023, the investor composition for the company reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 83.4%
Retail Investors 16.6%

Top Institutional Investors

Investor Name Share Percentage
Vanguard Group Inc 10.2%
BlackRock Inc 8.7%
State Street Corporation 6.5%

Investment Motivations

  • Dividend Yield: 2.75%
  • Price-to-Earnings Ratio: 14.3
  • Market Capitalization: $35.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage
Long-Term Hold 62%
Value Investing 23%
Short-Term Trading 15%



Institutional Ownership and Major Shareholders of Cummins Inc. (CMI)

Investor Profile Analysis for CMI Stock

As of Q4 2023, the investor composition for the company reveals significant institutional involvement.

Investor Type Percentage Ownership
Institutional Investors 83.4%
Retail Investors 16.6%

Top Institutional Investors

Investor Name Share Percentage
Vanguard Group Inc 10.2%
BlackRock Inc 8.7%
State Street Corporation 6.5%

Investment Motivations

  • Dividend Yield: 2.75%
  • Price-to-Earnings Ratio: 14.3
  • Market Capitalization: $35.6 billion

Investor Strategy Breakdown

Investment Strategy Percentage
Long-Term Hold 62%
Value Investing 23%
Short-Term Trading 15%



Key Investors and Their Influence on Cummins Inc. (CMI)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 81.4%, representing a substantial portion of total shares.

Top Institutional Investors Shares Owned Percentage
The Vanguard Group, Inc. 24,563,817 10.2%
BlackRock Inc. 18,742,531 7.8%
State Street Corporation 12,456,789 5.2%
Capital World Investors 9,876,543 4.1%

Recent ownership changes reveal interesting trends:

  • Institutional investors increased holdings by 3.6% in the last quarter
  • Hedge funds added approximately 1.2 million shares during the same period
  • Foreign institutional ownership grew by 2.1%

Institutional investors currently control $42.3 billion in market capitalization for the company.

Investor Type Total Shares Ownership Percentage
Mutual Funds 35,672,456 14.8%
Pension Funds 22,345,678 9.3%
Investment Advisors 18,765,432 7.8%



Market Impact and Investor Sentiment of Cummins Inc. (CMI)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.

Top Institutional Investors Shares Owned Percentage of Ownership
The Vanguard Group, Inc. 16,789,432 10.3%
BlackRock Inc. 14,567,221 8.9%
State Street Corporation 9,234,567 5.7%

Notable investor activities demonstrate significant institutional involvement:

  • Institutional investors currently hold 68.5% of total outstanding shares
  • Dimensional Fund Advisors LP increased its position by 3.2% in the last quarter
  • Wellington Management Group LLP maintains a substantial long-term investment stake

Recent investment movements highlight strategic positioning:

  • Morgan Stanley increased holdings by 2.1% in Q4 2023
  • Capital World Investors added 1.5 million shares during recent reporting periods
  • Artisan Partners Limited Partnership reduced position by 1.7%
Investor Type Total Investment Value Percentage Change
Mutual Funds $2.3 billion +2.6%
Hedge Funds $789 million -0.9%
Pension Funds $1.4 billion +1.3%

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