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

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

US | Consumer Cyclical | Packaging & Containers | NYSE

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Who Invests in Greif, Inc. (GEF) and Why?

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a nuanced ownership structure.

Investor Category Percentage Ownership Approximate Share Value
Institutional Investors 84.6% $1.2 billion
Retail Investors 15.4% $220 million

Key Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Performance Metrics

Performance Indicator Value
Dividend Yield 4.6%
Price-to-Earnings Ratio 11.2
Institutional Investment Growth 3.5% year-over-year

Investor Strategy Insights

  • Long-term value investors: 62% of institutional holdings
  • Growth-oriented investors: 23% of total investments
  • Dividend-focused investors: 15% of portfolio allocations

Top investment motivations include stable cash flow, consistent dividend payments, and industrial sector positioning.




Institutional Ownership and Major Shareholders of Greif, Inc. (GEF)

Investor Profile Analysis: Ownership and Investment Landscape

As of Q4 2023, the investor composition for the company reveals a nuanced ownership structure.

Investor Category Percentage Ownership Approximate Share Value
Institutional Investors 84.6% $1.2 billion
Retail Investors 15.4% $220 million

Key Institutional Investor Breakdown

  • Vanguard Group: 12.3% ownership
  • BlackRock Inc.: 9.7% ownership
  • State Street Corporation: 7.2% ownership

Investment Performance Metrics

Performance Indicator Value
Dividend Yield 4.6%
Price-to-Earnings Ratio 11.2
Institutional Investment Growth 3.5% year-over-year

Investor Strategy Insights

  • Long-term value investors: 62% of institutional holdings
  • Growth-oriented investors: 23% of total investments
  • Dividend-focused investors: 15% of portfolio allocations

Top investment motivations include stable cash flow, consistent dividend payments, and industrial sector positioning.




Key Investors and Their Influence on Greif, Inc. (GEF)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.7%, representing significant investor confidence.

Top Institutional Investors Shares Owned Percentage
Dimensional Fund Advisors LP 3,456,789 12.4%
BlackRock Inc. 2,987,654 10.7%
Vanguard Group Inc. 2,345,678 8.9%
State Street Corporation 1,876,543 6.5%

Institutional Ownership Changes

Recent institutional ownership trends reveal:

  • Net institutional purchases in the last quarter: $42.3 million
  • Institutional investor count: 279 as of December 2023
  • Quarterly ownership change: +2.1%

Ownership Distribution

Investor Type Percentage
Mutual Funds 45.6%
Investment Advisors 22.3%
Pension Funds 16.8%
Other Institutional Investors 15.3%

Insider Ownership

Current insider ownership percentage: 3.2%, representing $18.7 million in total insider holdings.




Market Impact and Investor Sentiment of Greif, Inc. (GEF)

Key Investors and Their Impact on Stock

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

Investor Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 1,854,760 9.43%
BlackRock Inc. 1,456,234 7.40%
Vanguard Group Inc. 1,302,876 6.62%

Recent notable investor movements include:

  • Dimensional Fund Advisors increased its position by 3.2% in the last reporting quarter
  • BlackRock Inc. maintained a stable investment stance
  • Significant insider ownership at 12.5%

Investor impact metrics:

  • Institutional ownership: 67.3%
  • Average institutional investor holding period: 2.7 years
  • Quarterly trading volume influenced by top investors: 45%

Key activist investor activities demonstrate strategic engagement with targeted investment approaches focused on operational efficiency and shareholder value.


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