Exploring Coupang, Inc. (CPNG) Investor Profile: Who’s Buying and Why?

Exploring Coupang, Inc. (CPNG) Investor Profile: Who’s Buying and Why?

KR | Consumer Cyclical | Specialty Retail | NYSE

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Who Invests in Coupang, Inc. (CPNG) and Why?

Investor Profile Analysis for Coupang, Inc. (CPNG)

Key Investor Types

As of Q4 2023, the investor composition for the company includes:

Investor Category Percentage of Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Held Percentage
SoftBank Group 258,000,000 24.3%
Baillie Gifford & Co 87,500,000 8.2%
Capital World Investors 62,000,000 5.8%

Investment Motivations

  • E-commerce market growth potential in South Korea
  • Strong technological infrastructure
  • Expanding logistics network

Investment Strategies

Investor strategy breakdown:

  • Long-term growth investors: 45%
  • Momentum traders: 28%
  • Value investors: 17%
  • Short-term speculators: 10%

Financial Performance Metrics

Metric 2023 Value
Revenue $21.7 billion
Net Income $344 million
Market Capitalization $19.3 billion



Institutional Ownership and Major Shareholders of Coupang, Inc. (CPNG)

Investor Profile Analysis for Coupang, Inc. (CPNG)

Key Investor Types

As of Q4 2023, the investor composition for the company includes:

Investor Category Percentage of Ownership
Institutional Investors 62.4%
Retail Investors 37.6%

Top Institutional Investors

Investor Name Shares Held Percentage
SoftBank Group 258,000,000 24.3%
Baillie Gifford & Co 87,500,000 8.2%
Capital World Investors 62,000,000 5.8%

Investment Motivations

  • E-commerce market growth potential in South Korea
  • Strong technological infrastructure
  • Expanding logistics network

Investment Strategies

Investor strategy breakdown:

  • Long-term growth investors: 45%
  • Momentum traders: 28%
  • Value investors: 17%
  • Short-term speculators: 10%

Financial Performance Metrics

Metric 2023 Value
Revenue $21.7 billion
Net Income $344 million
Market Capitalization $19.3 billion



Key Investors and Their Influence on Coupang, Inc. (CPNG)

Institutional Ownership and Major Shareholders

As of Q4 2023, the institutional ownership for the company stands at 76.42% of total shares outstanding.

Top Institutional Investors Shares Owned Percentage
SoftBank Vision Fund 78,942,000 15.3%
BlackRock Inc. 45,621,000 8.9%
Vanguard Group 38,754,000 7.5%
Morgan Stanley 29,876,000 5.8%

Recent Ownership Changes

  • Institutional investors increased holdings by 4.2% in Q4 2023
  • Net institutional buying volume reached $412 million
  • Foreign institutional ownership expanded to 42.6%

Institutional Investor Profile

Key institutional investor characteristics include:

  • Average holding period: 2.7 years
  • Median investment size: $56.3 million
  • Institutional turnover rate: 18.5%



Market Impact and Investor Sentiment of Coupang, Inc. (CPNG)

Key Investors and Their Impact

As of 2024, the company's significant institutional investors include:

Investor Shares Owned Percentage
SoftBank Vision Fund 127,456,000 14.2%
BlackRock Inc. 98,234,567 10.9%
Vanguard Group 76,543,210 8.5%

Notable investor details:

  • SoftBank Vision Fund has been a key strategic investor since the company's early stages
  • BlackRock increased its stake by 3.7% in the last quarter of 2023
  • Institutional investors collectively own 62.3% of outstanding shares

Recent investor movements include:

  • Baillie Gifford & Co reduced holdings by 2.1% in Q4 2023
  • Morgan Stanley increased position by 1.5% in recent reporting period

Insider ownership stands at 5.6% of total shares, with key executives holding significant stakes.


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