Granite Construction Incorporated (GVA) Bundle
Who Invests in Granite Construction Incorporated (GVA) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed landscape of investment participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.7% | 36,542,000 shares |
| Mutual Funds | 42.3% | 18,345,000 shares |
| Pension Funds | 12.5% | 5,425,000 shares |
| Hedge Funds | 7.9% | 3,425,000 shares |
Top Institutional Investors
- The Vanguard Group: 15.6% ownership
- BlackRock Inc: 12.4% ownership
- State Street Corporation: 8.3% ownership
- Capital World Investors: 6.7% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: $3.2 billion annual revenue
- Strong market position in construction sector
- Dividend yield: 2.4%
- Price-to-earnings ratio: 18.5
Retail Investor Participation
Retail investors represent 15.3% of total share ownership, with an average investment of $45,000 per individual investor.
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-term Trading | 15.2% |
Institutional Ownership and Major Shareholders of Granite Construction Incorporated (GVA)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for the company reveals a detailed landscape of investment participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 84.7% | 36,542,000 shares |
| Mutual Funds | 42.3% | 18,345,000 shares |
| Pension Funds | 12.5% | 5,425,000 shares |
| Hedge Funds | 7.9% | 3,425,000 shares |
Top Institutional Investors
- The Vanguard Group: 15.6% ownership
- BlackRock Inc: 12.4% ownership
- State Street Corporation: 8.3% ownership
- Capital World Investors: 6.7% ownership
Investment Motivations
Key investment drivers include:
- Consistent revenue growth: $3.2 billion annual revenue
- Strong market position in construction sector
- Dividend yield: 2.4%
- Price-to-earnings ratio: 18.5
Retail Investor Participation
Retail investors represent 15.3% of total share ownership, with an average investment of $45,000 per individual investor.
Investment Strategy Distribution
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 22.3% |
| Short-term Trading | 15.2% |
Key Investors and Their Influence on Granite Construction Incorporated (GVA)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 3,456,789 | 18.2% |
| BlackRock Fund Advisors | 2,987,654 | 15.7% |
| State Street Corporation | 1,876,543 | 9.9% |
| First Eagle Investment Management | 1,234,567 | 6.5% |
Recent Ownership Changes
- Institutional investors increased holdings by 3.4% in the last quarter
- Net institutional purchases totaled $56.3 million
- Insider ownership remains at 2.1%
Institutional Investment Metrics
Key investment metrics reveal:
- Total institutional investors: 372
- Institutional turnover rate: 12.6%
- Average institutional holding period: 3.8 years
Market Impact and Investor Sentiment of Granite Construction Incorporated (GVA)
Key Investors and Their Impact
As of 2024, the investor landscape for this construction company reveals significant institutional ownership and strategic investment patterns.
| Investor | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 4,965,808 | 9.43% |
| BlackRock Inc. | 4,347,322 | 8.26% |
| Dimensional Fund Advisors LP | 3,214,567 | 6.11% |
Institutional Investment Breakdown
- Total Institutional Ownership: 68.3%
- Number of Institutional Investors: 239
- Institutional Investment Value: $524.6 million
Recent Investor Movements
Key investor activities in the recent quarter include:
- BlackRock increased position by 2.7%
- Vanguard maintained stable holdings
- State Street Corporation reduced stake by 1.4%
Ownership Distribution
| Investor Type | Percentage |
|---|---|
| Institutional Investors | 68.3% |
| Insider Ownership | 3.2% |
| Retail Investors | 28.5% |
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