CSX Corporation (CSX) Bundle
Who Invests in CSX Corporation (CSX) and Why?
Investor Profile Analysis for CSX Corporation
As of Q4 2023, the investor composition for CSX Corporation demonstrates a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 82.4% | 525,670,000 |
Mutual Funds | 45.6% | 291,280,000 |
Hedge Funds | 12.3% | 78,520,000 |
Retail Investors | 17.6% | 112,330,000 |
Top Institutional Investors
- Vanguard Group: 10.2% ownership
- BlackRock Inc: 8.7% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Key investor attractions include:
- Dividend yield: 2.3%
- Price-to-earnings ratio: 17.6
- Market capitalization: $70.3 billion
Investment Strategy Distribution
Strategy Type | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 15.3% |
Short-term Trading | 16.2% |
Institutional Ownership and Major Shareholders of CSX Corporation (CSX)
Investor Profile Analysis for CSX Corporation
As of Q4 2023, the investor composition for CSX Corporation demonstrates a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 82.4% | 525,670,000 |
Mutual Funds | 45.6% | 291,280,000 |
Hedge Funds | 12.3% | 78,520,000 |
Retail Investors | 17.6% | 112,330,000 |
Top Institutional Investors
- Vanguard Group: 10.2% ownership
- BlackRock Inc: 8.7% ownership
- State Street Corporation: 6.5% ownership
Investment Motivations
Key investor attractions include:
- Dividend yield: 2.3%
- Price-to-earnings ratio: 17.6
- Market capitalization: $70.3 billion
Investment Strategy Distribution
Strategy Type | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 15.3% |
Short-term Trading | 16.2% |
Key Investors and Their Influence on CSX Corporation (CSX)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for the company stands at 78.4%, representing a significant portion of total shares.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Vanguard Group Inc | 135,456,789 | 16.2% |
BlackRock Inc | 112,345,678 | 13.5% |
State Street Corporation | 89,234,567 | 10.7% |
Capital World Investors | 67,890,123 | 8.1% |
Recent ownership changes reveal notable shifts in institutional investor positioning:
- Vanguard Group increased holdings by 3.2% in the last quarter
- BlackRock reduced stake by 1.7%
- State Street maintained relatively stable ownership
Institutional investors have significant impact, with $824 million in total investment value and consistent quarterly trading volumes averaging 12.6 million shares.
Investor Type | Total Investment | Quarterly Trading Volume |
---|---|---|
Mutual Funds | $456 million | 7.2 million shares |
Hedge Funds | $213 million | 3.4 million shares |
Pension Funds | $155 million | 2 million shares |
Market Impact and Investor Sentiment of CSX Corporation (CSX)
Key Investors and Their Impact
The investor landscape for the transportation company reveals significant institutional ownership and strategic investment patterns.
Top Institutional Investors | Ownership Percentage | Shares Held |
---|---|---|
The Vanguard Group | 16.42% | 292,813,268 shares |
BlackRock Inc. | 14.23% | 253,526,491 shares |
State Street Corporation | 8.11% | 144,553,797 shares |
Notable Investor Movements
- Berkshire Hathaway increased its stake to 27.8% of total outstanding shares
- Capital World Investors added 12.5 million shares in Q4 2023
- Hotchkis & Wiley Capital Management reduced holdings by 3.6%
Institutional Investment Profile
Total institutional ownership stands at 81.3% of outstanding shares, with a total value of $48.6 billion.
Investor Type | Percentage of Ownership |
---|---|
Mutual Funds | 42.7% |
Hedge Funds | 15.6% |
Pension Funds | 23.0% |
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