Gold Fields Limited (GFI) Bundle
Who Invests in Gold Fields Limited (GFI) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of 2024, the investor composition for this gold mining company reveals a complex investment landscape.
Institutional Investor Composition
Investor Category | Percentage Ownership | Total Investment Value |
---|---|---|
Mutual Funds | 42.3% | $1.2 billion |
Pension Funds | 18.7% | $535 million |
Hedge Funds | 12.5% | $358 million |
Retail Investors | 26.5% | $758 million |
Key Investor Motivations
- Commodity price hedging
- Portfolio diversification
- Potential dividend yields of 4.2%
- Geopolitical risk management
Investment Strategy Breakdown
Strategy Type | Investor Percentage | Average Hold Period |
---|---|---|
Long-Term Investment | 61.3% | 3-5 years |
Medium-Term Trading | 24.6% | 12-24 months |
Short-Term Trading | 14.1% | 3-6 months |
Top Institutional Investors
- Vanguard Group: 8.3% ownership
- BlackRock Inc: 6.7% ownership
- State Street Corporation: 5.2% ownership
Investment dynamics reflect a balanced approach with significant institutional participation and diverse investment strategies.
Institutional Ownership and Major Shareholders of Gold Fields Limited (GFI)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of 2024, the investor composition for this gold mining company reveals a complex investment landscape.
Institutional Investor Composition
Investor Category | Percentage Ownership | Total Investment Value |
---|---|---|
Mutual Funds | 42.3% | $1.2 billion |
Pension Funds | 18.7% | $535 million |
Hedge Funds | 12.5% | $358 million |
Retail Investors | 26.5% | $758 million |
Key Investor Motivations
- Commodity price hedging
- Portfolio diversification
- Potential dividend yields of 4.2%
- Geopolitical risk management
Investment Strategy Breakdown
Strategy Type | Investor Percentage | Average Hold Period |
---|---|---|
Long-Term Investment | 61.3% | 3-5 years |
Medium-Term Trading | 24.6% | 12-24 months |
Short-Term Trading | 14.1% | 3-6 months |
Top Institutional Investors
- Vanguard Group: 8.3% ownership
- BlackRock Inc: 6.7% ownership
- State Street Corporation: 5.2% ownership
Investment dynamics reflect a balanced approach with significant institutional participation and diverse investment strategies.
Key Investors and Their Influence on Gold Fields Limited (GFI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 62.7% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Vanguard Group Inc | 45,672,315 | 12.4% |
BlackRock Inc | 39,456,782 | 10.7% |
State Street Corporation | 28,345,671 | 7.9% |
Capital World Investors | 22,987,456 | 6.3% |
Recent ownership changes reveal significant institutional investor movements:
- Institutional investors increased holdings by 3.2% in the last quarter
- Net institutional purchases totaled $287.6 million
- Top 10 institutional investors control 48.3% of total shares
Institutional investor composition breakdown:
- Mutual Funds: 35.6%
- Pension Funds: 15.4%
- Investment Management Firms: 11.7%
Quarterly trading activity shows $412.3 million in total institutional transactions, with a net positive investment trend.
Market Impact and Investor Sentiment of Gold Fields Limited (GFI)
Key Investors and Their Impact on Gold Fields Limited
As of 2024, Gold Fields Limited's investor landscape reveals significant institutional involvement and strategic ownership patterns.
Investor | Ownership Percentage | Shares Held |
---|---|---|
Public Investment Corporation | 12.4% | 98.3 million shares |
Van Eck Associates Corporation | 8.7% | 68.9 million shares |
BlackRock Inc. | 5.6% | 44.5 million shares |
Notable Institutional Investors
- Public Investment Corporation remains the largest institutional shareholder
- Van Eck Associates maintains significant investment in mining sector
- BlackRock continues strategic positioning in gold mining equities
Recent Investor Movements
Key investor transactions in recent quarters include:
- Public Investment Corporation increased stake by 1.2%
- Van Eck Associates reduced holdings by 0.5%
- Dimensional Fund Advisors added 3.6 million shares
Institutional Investment Breakdown
Investor Category | Total Ownership |
---|---|
Institutional Investors | 68.3% |
Retail Investors | 31.7% |
Gold Fields Limited (GFI) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.