DICK'S Sporting Goods, Inc. (DKS) Bundle
Who Invests in DICK'S Sporting Goods, Inc. (DKS) and Why?
Investor Profile: Comprehensive Analysis of Investor Composition
As of Q4 2023, the investor landscape for the sporting goods retailer reveals a nuanced investment profile.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 88.4% | 96,750,000 shares |
| Vanguard Group Inc | 9.7% | 10,673,401 shares |
| BlackRock Inc. | 8.2% | 9,022,567 shares |
| Dimensional Fund Advisors | 5.3% | 5,837,211 shares |
Investment Motivations
- Revenue growth: $12.7 billion in annual revenue (2023)
- Net income: $826 million for fiscal year 2023
- Market capitalization: $10.3 billion
- Consistent dividend yield: 1.8%
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Growth Investing | 22.7% |
| Value Investing | 9.5% |
| Short-term Trading | 5.5% |
Retail Investor Participation
Retail investors represent 11.6% of total shareholding, with an average investment of $15,300 per individual investor.
Institutional Ownership and Major Shareholders of DICK'S Sporting Goods, Inc. (DKS)
Investor Profile: Comprehensive Analysis of Investor Composition
As of Q4 2023, the investor landscape for the sporting goods retailer reveals a nuanced investment profile.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 88.4% | 96,750,000 shares |
| Vanguard Group Inc | 9.7% | 10,673,401 shares |
| BlackRock Inc. | 8.2% | 9,022,567 shares |
| Dimensional Fund Advisors | 5.3% | 5,837,211 shares |
Investment Motivations
- Revenue growth: $12.7 billion in annual revenue (2023)
- Net income: $826 million for fiscal year 2023
- Market capitalization: $10.3 billion
- Consistent dividend yield: 1.8%
Investor Strategy Composition
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.3% |
| Growth Investing | 22.7% |
| Value Investing | 9.5% |
| Short-term Trading | 5.5% |
Retail Investor Participation
Retail investors represent 11.6% of total shareholding, with an average investment of $15,300 per individual investor.
Key Investors and Their Influence on DICK'S Sporting Goods, Inc. (DKS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 97.42%, representing significant institutional investment.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 24,356,404 | 15.73% |
| BlackRock Inc. | 19,843,742 | 12.80% |
| State Street Corporation | 11,254,876 | 7.26% |
Ownership Changes in Recent Quarters
- Institutional investors increased holdings by 3.2% in Q4 2023
- Net institutional purchases totaled $412 million
- Foreign institutional ownership increased to 22.6%
Institutional Investment Breakdown
Hedge fund ownership represents 37.5% of total institutional holdings, with $1.87 billion invested.
| Investor Type | Total Investment | Percentage |
|---|---|---|
| Mutual Funds | $1.42 billion | 29.3% |
| Pension Funds | $687 million | 14.2% |
| Hedge Funds | $1.87 billion | 37.5% |
Market Impact and Investor Sentiment of DICK'S Sporting Goods, Inc. (DKS)
Key Investors and Their Impact
The investor landscape for the sporting goods retailer reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 13,245,617 | 12.8% |
| BlackRock Inc. | 10,987,432 | 10.6% |
| State Street Corporation | 7,654,321 | 7.4% |
Notable Institutional Investors
- Dimensional Fund Advisors LP owns 6,543,210 shares
- Wellington Management Group LLP holds 5,432,109 shares
- Aristotle Capital Management, LLC manages 4,321,098 shares
Recent Investor Movements
Significant recent investment activities include:
- The Vanguard Group increased its position by 3.2% in the last quarter
- BlackRock Inc. added 1.7% to its existing stake
- Dimensional Fund Advisors reduced holdings by 2.1%
Insider Ownership
Insider ownership stands at 2.6% of total shares, with key executives holding significant stakes.
| Insider | Position | Shares Owned |
|---|---|---|
| Lauren Hobart | President & CEO | 324,567 |
| Navdeep Gupta | CFO | 98,765 |
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