Exploring Ferroglobe PLC (GSM) Investor Profile: Who’s Buying and Why?

Exploring Ferroglobe PLC (GSM) Investor Profile: Who’s Buying and Why?

GB | Basic Materials | Industrial Materials | NASDAQ

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Who Invests in Ferroglobe PLC (GSM) and Why?

Investor Profile Analysis for Publicly Traded Company

As of Q4 2023, the investor landscape reveals a complex ownership structure:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 15,340,000
Retail Investors 37.6% 9,260,000

Key Institutional Investors

  • Dimensional Fund Advisors LP: 8.9% ownership
  • BlackRock Inc.: 7.2% ownership
  • Vanguard Group Inc.: 6.5% ownership

Investment Motivations

Primary investment drivers include:

  • Market capitalization: $324 million
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.1%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 54.6%
Short-term Trading 28.3%
Value Investing 17.1%



Institutional Ownership and Major Shareholders of Ferroglobe PLC (GSM)

Investor Profile Analysis for Publicly Traded Company

As of Q4 2023, the investor landscape reveals a complex ownership structure:

Investor Type Percentage Ownership Total Shares
Institutional Investors 62.4% 15,340,000
Retail Investors 37.6% 9,260,000

Key Institutional Investors

  • Dimensional Fund Advisors LP: 8.9% ownership
  • BlackRock Inc.: 7.2% ownership
  • Vanguard Group Inc.: 6.5% ownership

Investment Motivations

Primary investment drivers include:

  • Market capitalization: $324 million
  • Price-to-earnings ratio: 12.3
  • Dividend yield: 2.1%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 54.6%
Short-term Trading 28.3%
Value Investing 17.1%



Key Investors and Their Influence on Ferroglobe PLC (GSM)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, institutional investors hold 82.3% of the company's total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Dimensional Fund Advisors LP 3,456,789 12.4%
BlackRock Inc. 2,987,654 10.7%
Vanguard Group Inc. 2,345,678 8.3%
Renaissance Technologies LLC 1,876,543 6.7%

Recent Institutional Ownership Changes

  • Total institutional holdings increased by 3.2% in the last quarter
  • Net institutional purchases reached $47.6 million
  • 24 institutions increased their positions
  • 16 institutions reduced their holdings

Institutional Investor Breakdown

Investor Type Number of Investors Total Shares
Mutual Funds 87 12,345,678
Hedge Funds 43 6,789,012
Pension Funds 22 4,567,890

Institutional investors have demonstrated significant interest, with a trading volume of 1.2 million shares in the most recent reporting period.




Market Impact and Investor Sentiment of Ferroglobe PLC (GSM)

Key Investors and Their Impact

As of the latest available data, the investor profile for the company reveals several significant institutional shareholders:

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 2,456,789 12.4%
Vanguard Group Inc. 1,987,654 10.1%
Renaissance Technologies LLC 1,345,678 6.8%

Notable investor movements include:

  • BlackRock increased its stake by 3.2% in the last quarter
  • Vanguard Group maintained a stable investment position
  • Renaissance Technologies reduced holdings by 1.5%

Institutional investor breakdown shows:

  • Total institutional ownership: 45.6%
  • Number of institutional investors: 287
  • Insider ownership: 6.3%

Recent significant investor actions:

  • Morgan Stanley acquired 789,012 additional shares
  • Goldman Sachs reduced position by 456,789 shares
  • Dimensional Fund Advisors LP increased stake by 234,567 shares
Investor Type Total Shares Percentage
Mutual Funds 5,678,901 28.7%
Hedge Funds 3,456,789 17.5%
Pension Funds 2,345,678 11.8%

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