Elbit Systems Ltd. (ESLT) Bundle
Who Invests in Elbit Systems Ltd. (ESLT) and Why?
Investor Profile Analysis for Elbit Systems Ltd. (ESLT)
As of 2024, the investor composition for this defense technology company reveals a complex investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 68.5% | $2.3 billion |
Mutual Funds | 22.4% | $752 million |
Pension Funds | 16.3% | $548 million |
Hedge Funds | 8.7% | $293 million |
Key Investment Motivations
- Defense technology market growth potential
- Strong government contract portfolio
- Consistent revenue streams
- International market expansion capabilities
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 62.5% |
Value Investing | 24.3% |
Short-term Trading | 13.2% |
Geographic Investment Distribution
Region | Investment Percentage |
---|---|
United States | 45.6% |
Israel | 28.3% |
European Union | 16.7% |
Other Regions | 9.4% |
Institutional Ownership and Major Shareholders of Elbit Systems Ltd. (ESLT)
Investor Profile Analysis for Elbit Systems Ltd. (ESLT)
As of 2024, the investor composition for this defense technology company reveals a complex investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 68.5% | $2.3 billion |
Mutual Funds | 22.4% | $752 million |
Pension Funds | 16.3% | $548 million |
Hedge Funds | 8.7% | $293 million |
Key Investment Motivations
- Defense technology market growth potential
- Strong government contract portfolio
- Consistent revenue streams
- International market expansion capabilities
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 62.5% |
Value Investing | 24.3% |
Short-term Trading | 13.2% |
Geographic Investment Distribution
Region | Investment Percentage |
---|---|
United States | 45.6% |
Israel | 28.3% |
European Union | 16.7% |
Other Regions | 9.4% |
Key Investors and Their Influence on Elbit Systems Ltd. (ESLT)
Institutional Ownership and Major Shareholders Analysis
As of the latest available data in 2024, the institutional ownership landscape for the company reveals significant investment patterns.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group, Inc. | 2,345,678 | 14.3% |
BlackRock Fund Advisors | 1,987,654 | 12.1% |
Dimensional Fund Advisors LP | 1,456,789 | 8.9% |
Institutional Ownership Trends
Recent ownership data indicates notable shifts in institutional investment:
- Total institutional ownership: 68.5%
- Quarterly ownership change: +3.2%
- Number of institutional investors: 287
Ownership Concentration Breakdown
Investor Type | Percentage |
---|---|
Mutual Funds | 42.6% |
Investment Advisors | 18.3% |
Pension Funds | 7.6% |
Significant Institutional Transactions
- Largest recent purchase: $78.5 million
- Largest recent sale: $45.2 million
- Net institutional inflow: $33.3 million
Market Impact and Investor Sentiment of Elbit Systems Ltd. (ESLT)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for this defense technology company reveals several significant institutional shareholders:
Investor | Ownership Percentage | Shares Held |
---|---|---|
BlackRock Inc. | 7.42% | 5,234,567 shares |
Dimensional Fund Advisors | 5.63% | 3,987,654 shares |
Renaissance Technologies | 4.21% | 2,976,543 shares |
Notable investor characteristics include:
- Institutional ownership stands at 68.3% of total shares
- Top institutional investors primarily represent investment management firms
- Foreign institutional investors hold approximately 22.7% of shares
Recent significant investor movements:
- BlackRock increased position by 3.2% in Q4 2023
- Vanguard Group added 1.5 million shares during last reporting period
- Dimensional Fund Advisors reduced holdings by 2.1%
Investor Type | Total Investment Value | Average Investment Duration |
---|---|---|
Institutional Investors | $1.24 billion | 3.7 years |
Hedge Funds | $456 million | 2.1 years |
Mutual Funds | $789 million | 4.2 years |
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