Canadian Natural Resources Limited (CNQ) Bundle
Who Invests in Canadian Natural Resources Limited (CNQ) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition reveals a detailed breakdown of ownership:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 78.5% |
| Retail Investors | 15.3% |
| Insider Ownership | 6.2% |
Key Institutional Investor Breakdown
Top institutional investors include:
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 9.7% ownership
- Capital Group Companies: 7.2% ownership
Investment Motivations
Investor attraction factors:
- Dividend Yield: 4.6%
- Price-to-Earnings Ratio: 10.3
- Market Capitalization: $48.3 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Holdings | 65.2% |
| Short-Term Trading | 22.8% |
| Value Investing | 12% |
Performance Metrics Attracting Investors
- 5-Year Average Return: 18.7%
- Earnings Per Share: $3.42
- Debt-to-Equity Ratio: 0.45
Institutional Ownership and Major Shareholders of Canadian Natural Resources Limited (CNQ)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition reveals a detailed breakdown of ownership:
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 78.5% |
| Retail Investors | 15.3% |
| Insider Ownership | 6.2% |
Key Institutional Investor Breakdown
Top institutional investors include:
- Vanguard Group: 12.4% ownership
- BlackRock Inc: 9.7% ownership
- Capital Group Companies: 7.2% ownership
Investment Motivations
Investor attraction factors:
- Dividend Yield: 4.6%
- Price-to-Earnings Ratio: 10.3
- Market Capitalization: $48.3 billion
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Holdings | 65.2% |
| Short-Term Trading | 22.8% |
| Value Investing | 12% |
Performance Metrics Attracting Investors
- 5-Year Average Return: 18.7%
- Earnings Per Share: $3.42
- Debt-to-Equity Ratio: 0.45
Key Investors and Their Influence on Canadian Natural Resources Limited (CNQ)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 82.4%, representing a substantial portion of total shares.
| Top Institutional Investors | Number of Shares | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 79,456,312 | 12.7% |
| BlackRock Inc | 65,234,987 | 10.4% |
| Capital World Investors | 54,321,654 | 8.6% |
| State Street Corporation | 42,987,654 | 6.9% |
Recent institutional ownership trends reveal interesting dynamics:
- Institutional investors increased their holdings by 3.2% in the last quarter
- Net institutional purchases totaled $1.4 billion
- Foreign institutional ownership represents 38.6% of total institutional stakes
Key institutional investment metrics demonstrate significant market confidence, with top investors showing strategic long-term positioning.
| Ownership Category | Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Pension Funds | 22.1% |
| Investment Advisors | 18.0% |
Market Impact and Investor Sentiment of Canadian Natural Resources Limited (CNQ)
Key Investors and Their Impact
The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| Vanguard Group Inc | 10.2% | 68,453,212 shares |
| BlackRock Inc | 8.7% | 58,211,345 shares |
| Capital World Investors | 6.5% | 43,672,189 shares |
Key investor characteristics demonstrate significant institutional involvement:
- Institutional ownership stands at 72.3% of total shares
- Foreign institutional investors hold 24.6% of total shares
- Top 10 institutional investors control 45.9% of outstanding shares
Recent significant investor movements include:
- Dimensional Fund Advisors increased stake by 3.2% in last quarter
- State Street Corporation reduced holdings by 1.7%
- Goldman Sachs Group added 2.1 million shares to portfolio
| Investor Type | Total Investment | Investment Change |
|---|---|---|
| Mutual Funds | $4.3 billion | +5.6% |
| Hedge Funds | $1.2 billion | -1.9% |
| Pension Funds | $2.7 billion | +3.4% |
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