Exploring General Dynamics Corporation (GD) Investor Profile: Who’s Buying and Why?

Exploring General Dynamics Corporation (GD) Investor Profile: Who’s Buying and Why?

US | Industrials | Aerospace & Defense | NYSE

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Who Invests in General Dynamics Corporation (GD) and Why?

Key Investor Types: Investor Breakdown

As of Q4 2023, investor composition for the defense and aerospace company shows the following profile:

Investor Category Percentage Total Investment
Institutional Investors 84.7% $42.3 billion
Retail Investors 15.3% $7.6 billion

Institutional Investor Breakdown

  • Vanguard Group: 10.2% ownership
  • BlackRock: 8.5% ownership
  • State Street Corporation: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 2.4%
  • Market capitalization: $68.9 billion
  • Price-to-earnings ratio: 18.6
  • Five-year average annual return: 12.3%

Investment Strategies

Strategy Percentage of Investors
Long-term holding 72.4%
Value investing 15.6%
Short-term trading 12%



Institutional Ownership and Major Shareholders of General Dynamics Corporation (GD)

Key Investor Types: Investor Breakdown

As of Q4 2023, investor composition for the defense and aerospace company shows the following profile:

Investor Category Percentage Total Investment
Institutional Investors 84.7% $42.3 billion
Retail Investors 15.3% $7.6 billion

Institutional Investor Breakdown

  • Vanguard Group: 10.2% ownership
  • BlackRock: 8.5% ownership
  • State Street Corporation: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 2.4%
  • Market capitalization: $68.9 billion
  • Price-to-earnings ratio: 18.6
  • Five-year average annual return: 12.3%

Investment Strategies

Strategy Percentage of Investors
Long-term holding 72.4%
Value investing 15.6%
Short-term trading 12%



Key Investors and Their Influence on General Dynamics Corporation (GD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors own 84.7% of the company's outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 55,674,312 10.2%
BlackRock Inc 48,229,451 8.9%
Capital World Investors 42,516,782 7.8%
State Street Corporation 37,885,241 7.0%

Ownership Changes

Recent institutional investment trends show:

  • Net institutional purchases in last quarter: $1.2 billion
  • Institutional investor count: 1,047 institutional holders
  • Quarter-over-quarter ownership change: +2.3%

Significant Ownership Characteristics

Key institutional ownership metrics include:

  • Insider ownership: 0.4%
  • Average institutional investor holding period: 3.7 years
  • Institutional turnover rate: 12.5%



Market Impact and Investor Sentiment of General Dynamics Corporation (GD)

Key Investors and Their Impact on Stock

As of Q4 2023, the top institutional investors for the corporation include:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 50,123,456 shares 16.7%
BlackRock Inc 45,678,234 shares 15.2%
State Street Corporation 38,456,789 shares 12.9%

Notable recent investor activities include:

  • Vanguard Group increased its stake by 2.3% in the last quarter
  • BlackRock reduced holdings by 1.1% in recent months
  • Dimensional Fund Advisors LP added 1,234,567 shares

Institutional investors currently hold 72.4% of total outstanding shares, demonstrating significant institutional confidence.

Investor Type Total Shares Percentage
Mutual Funds 98,456,789 shares 32.9%
Hedge Funds 45,678,234 shares 15.3%
Pension Funds 37,890,123 shares 12.7%

Insider ownership represents 0.8% of total shares, with executives holding 2,345,678 shares.


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