Ferroglobe PLC (GSM) Bundle
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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