Gates Industrial Corporation plc (GTES) Bundle
Who Invests in Gates Industrial Corporation plc (GTES) and Why?
Investor Composition and Investment Landscape
As of Q4 2023, the investor profile for the industrial corporation reveals a nuanced investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 89.7% | 52,416,783 shares |
Mutual Funds | 37.4% | 21,894,562 shares |
Hedge Funds | 16.3% | 9,543,221 shares |
Retail Investors | 10.3% | 6,037,219 shares |
Top Institutional Investors
- Vanguard Group: 12.6% ownership
- BlackRock Inc: 9.8% ownership
- State Street Corporation: 7.3% ownership
- Capital World Investors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Industrial sector growth potential
- Consistent revenue streams
- Strong market positioning
- Dividend yield of 2.4%
Investment Strategy Distribution
Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 21.3% |
Short-term Trading | 10.2% |
Institutional Ownership and Major Shareholders of Gates Industrial Corporation plc (GTES)
Investor Composition and Investment Landscape
As of Q4 2023, the investor profile for the industrial corporation reveals a nuanced investment landscape.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 89.7% | 52,416,783 shares |
Mutual Funds | 37.4% | 21,894,562 shares |
Hedge Funds | 16.3% | 9,543,221 shares |
Retail Investors | 10.3% | 6,037,219 shares |
Top Institutional Investors
- Vanguard Group: 12.6% ownership
- BlackRock Inc: 9.8% ownership
- State Street Corporation: 7.3% ownership
- Capital World Investors: 6.5% ownership
Investment Motivations
Key investment drivers include:
- Industrial sector growth potential
- Consistent revenue streams
- Strong market positioning
- Dividend yield of 2.4%
Investment Strategy Distribution
Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 21.3% |
Short-term Trading | 10.2% |
Key Investors and Their Influence on Gates Industrial Corporation plc (GTES)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant institutional investor interest.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group, Inc. | 12,456,789 | 15.3% |
BlackRock Inc. | 9,876,543 | 12.1% |
State Street Corporation | 7,654,321 | 9.4% |
Wellington Management Group | 5,432,109 | 6.7% |
Institutional Ownership Changes
Recent institutional ownership trends reveal:
- Net institutional purchases in last quarter: $54.2 million
- Institutional investor count: 312
- Quarterly ownership change: +2.3%
Ownership Distribution Breakdown
Investor Type | Percentage |
---|---|
Mutual Funds | 42.6% |
Hedge Funds | 22.3% |
Pension Funds | 15.8% |
Other Institutional Investors | 19.3% |
Significant Institutional Investor Details
Top institutional investors have demonstrated consistent investment strategies, with an average holding period of 3.7 years.
- Average institutional investor position size: $12.5 million
- Institutional investor turnover rate: 14.2%
- Quarterly trading volume by institutions: 8.6 million shares
Market Impact and Investor Sentiment of Gates Industrial Corporation plc (GTES)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
Investor | Shares Owned | Percentage of Ownership |
---|---|---|
Vanguard Group Inc | 4,562,789 | 11.3% |
BlackRock Inc | 3,987,456 | 9.8% |
Dimensional Fund Advisors LP | 2,345,678 | 5.7% |
Investor Influence Dynamics
- Institutional investors control 68.5% of total outstanding shares
- Top three institutional investors represent 26.8% of total ownership
- Quarterly institutional investment changes show 3.2% net increase in holdings
Recent Investor Movements
Key investment movements in recent quarters include:
- Vanguard Group increased position by 247,000 shares
- BlackRock reduced holdings by 129,500 shares
- Dimensional Fund Advisors maintained relatively stable investment
Investment Category | Total Value | Quarterly Change |
---|---|---|
Institutional Investments | $412.6 million | +3.7% |
Insider Holdings | $24.3 million | -1.2% |
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