Exploring Granite Construction Incorporated (GVA) Investor Profile: Who’s Buying and Why?

Have you ever wondered who owns a significant portion of Granite Construction Incorporated (GVA) and what drives their investment decisions? As of December 2, 2024, GVA's stock is trading at $98.76. Institutional investors, mutual funds, and individual stakeholders comprise the diverse shareholder base of Granite Construction. Major institutional investors like Vanguard Group and BlackRock hold substantial stakes in the company, with 788 total institutional owners and shareholders holding a total of 78,866,806 shares as of April 17, 2025. But why are these investors so interested in GVA, and what does their involvement mean for the company's future and your investment strategy?

Granite Construction Incorporated (GVA) Who Invests in [Company Name] and Why?

Understanding the investor profile of Granite Construction Incorporated (GVA) provides valuable insights into market sentiment and the factors driving investment decisions. A diverse range of investors, from retail to institutional, hold GVA stock, each with their own motivations and strategies.

Key Investor Types:

• Institutional Investors: These include entities like mutual funds, pension funds, hedge funds, and insurance companies. As of April 2025, institutional investors hold a significant portion of GVA's shares. According to Fintel, these institutions collectively hold 78,866,806 shares. Major institutional shareholders include:
  • BlackRock, Inc.
  • Vanguard Group Inc
  • FMIJX - International Fund Investor Class
  • IJR - iShares Core S&P Small-Cap ETF
  • Millennium Management LLC
• Retail Investors: These are individual investors who buy and sell shares for their own accounts.
• Insiders: These are company executives and board members who own shares of GVA. As of late 2024, insiders owned approximately 0.89% of the company's stock.
• Public Companies: Other companies that hold shares of GVA, accounting for 36.25% of ownership along with individual investors.

Investment Motivations:

• Growth Prospects: Investors are drawn to Granite Construction's growth potential, particularly in the infrastructure sector. The company's focus on expanding its materials business and strategic acquisitions signals future growth. Granite achieved a record year in 2024, with a 14% increase in revenue to $4 billion. The company projects 2025 revenue to grow to between $4.2 billion and $4.4 billion.
• Strategic Acquisitions: Granite targets two to three M&A deals annually, indicating a strategy for growth through acquisitions.
• Market Position: As one of the largest diversified construction and construction materials companies in the United States, Granite's established market position and reputation attract investors.
• Financial Performance: Granite's strong financial performance in 2024, including a 44% increase in gross profit to $573 million and a 148% increase in operating cash flow to $456 million, makes it an attractive investment.
• Dividend: Granite Construction offers a dividend, providing investors with a steady income stream. The dividend yield is around 0.69%.

Investment Strategies:

• Long-Term Holding: Many institutional investors, such as BlackRock and Vanguard, typically adopt a long-term holding strategy, focusing on the company's sustained growth and stability.
• Value Investing: Some investors may be attracted to Granite Construction due to its intrinsic value and potential for long-term appreciation, aligning with a value investing strategy.
• Momentum Investing: Granite Construction's stock has shown strong price momentum, which attracts investors using momentum-based strategies. Validea’s guru fundamental report gives Granite Construction a 94% rating using their Twin Momentum Investor model.
• Automated Trading Strategies: Some investors employ automated trading strategies that use technical analysis indicators like moving averages and Bollinger Bands to identify entry and exit points.

Institutional Ownership Details:

As of April 2025, Granite Construction has a significant institutional ownership. Fintel reports that institutional investors hold 78,866,806 shares. This indicates strong confidence from major financial institutions.

Recent Developments:

• Stock Performance: Granite Construction's stock has shown a significant increase over the past year. The share price as of April 17, 2025, was $77.25, compared to $53.44 on April 19, 2024, representing a 44.55% increase.
• Earnings Growth: Granite Construction's EPS shot from US$0.99 to US$2.91 over the last year, a 193% year-on-year growth.
• Revenue and EBIT Margins: EBIT margins have grown from 2.3% to 5.0% in the last 12 months, and revenues are also trending upwards.
• Projected Revenue: Granite Construction anticipates revenue between $4.2 billion and $4.4 billion for 2025.

The following table summarizes the ownership structure of Granite Construction:

Understanding who invests in Granite Construction and why helps current and potential investors gauge the company's prospects and align their investment strategies accordingly.

To learn more about Granite Construction's values, see: Mission Statement, Vision, & Core Values of Granite Construction Incorporated (GVA).

Granite Construction Incorporated (GVA) Institutional Ownership and Major Shareholders of Granite Construction Incorporated (GVA)

Institutional ownership in Granite Construction Incorporated (GVA) reflects the extent to which large financial institutions, such as mutual funds, pension funds, and hedge funds, hold the company’s shares. Analyzing this ownership can provide insights into market sentiment and potential stock performance. Major shareholders can exert considerable influence on company policy and strategic decisions, making their activity a key area of interest for investors.

Here's an overview of Granite Construction Incorporated (GVA)'s institutional ownership and major shareholders:

• Top Institutional Investors: The largest institutional investors in Granite Construction Incorporated (GVA), detailing their holdings.
• Changes in Ownership: Recent increases or decreases in institutional stakes, indicating shifts in investor confidence.
• Impact of Institutional Investors: The role these large investors play in influencing the company’s stock price and overall strategy.

As of December 31, 2024, the top institutional holders of Granite Construction Incorporated (GVA) common stock are:

• BlackRock Fund Advisors holds 1,922,986 shares, representing 4.17% ownership.
• Dimensional Fund Advisors LP holds 1,836,599 shares, representing 3.99% ownership.
• The Vanguard Group, Inc. holds 1,717,574 shares, representing 3.73% ownership.
• State Street Global Advisors, Inc. holds 780,560 shares, representing 1.69% ownership.
• Geode Capital Management LLC holds 518,960 shares, representing 1.13% ownership.

These major institutional investors collectively hold a significant percentage of Granite Construction Incorporated (GVA)'s outstanding shares, highlighting their potential influence on the company.

Examining the recent changes in ownership can provide valuable insights. For example, if several major institutional investors have increased their positions, it could signal strong confidence in the company's future prospects. Conversely, a decrease in holdings might indicate concerns about the company's performance or industry outlook.

The actions of these large investors can have a noticeable impact on Granite Construction Incorporated (GVA)'s stock price. Significant purchases can drive up demand, leading to price appreciation, while large sales can exert downward pressure. Moreover, institutional investors often engage with company management to express their views on strategy and governance, further shaping the company's direction.

Here is a detailed table that outlines the major institutional shareholders of Granite Construction Incorporated (GVA):

Understanding the composition and activities of Granite Construction Incorporated (GVA)'s institutional shareholders is crucial for investors seeking to make informed decisions. By tracking changes in ownership and analyzing the motivations behind these moves, investors can gain a deeper understanding of the market sentiment surrounding Granite Construction Incorporated (GVA).

To gain more historical context and a broader understanding of the company, consider exploring: Granite Construction Incorporated (GVA): History, Ownership, Mission, How It Works & Makes Money.

Granite Construction Incorporated (GVA) Key Investors and Their Impact on Granite Construction Incorporated (GVA)

Understanding the investor profile of Granite Construction Incorporated (GVA) provides valuable insights into the company’s stability, growth potential, and strategic direction. Examining who is investing and their motivations can reveal significant factors influencing the company’s decisions and stock performance. Key investors often include institutional investors, mutual funds, hedge funds, and individual stakeholders.

Institutional investors represent a substantial portion of GVA’s shareholder base. These entities typically manage large sums of money and include:

• Mutual Funds
• Pension Funds
• Insurance Companies
• Endowments

These investors conduct extensive due diligence before investing, reflecting confidence in GVA’s long-term prospects. Their investment decisions can significantly impact GVA’s stock price and overall market perception.

Hedge funds also play a role in GVA's investor landscape. These funds often employ more aggressive investment strategies, seeking short-term gains. While their investments can introduce volatility, they can also drive strategic changes within the company.

Activist investors sometimes take positions in GVA, aiming to influence company policies or strategic decisions. Their involvement can lead to significant changes in corporate governance, operational strategies, or even mergers and acquisitions.

Monitoring the activity of key investors provides insights into market sentiment and potential future developments. Significant increases in holdings by institutional investors may signal positive expectations, while large sell-offs could indicate concerns about the company's performance.

Recent moves by major investors, such as acquiring or divesting large stakes, are closely watched by analysts and other investors. These actions can create momentum in the stock price and influence trading volumes.

Investor influence on Granite Construction Incorporated (GVA) can manifest in several ways:

• Voting Rights: Large shareholders have a greater say in company matters through their voting rights during shareholder meetings.
• Board Representation: Some major investors may seek representation on the board of directors to directly influence company policy.
• Shareholder Proposals: Investors can submit proposals for consideration at shareholder meetings, pushing for changes in corporate governance or business strategy.
• Market Sentiment: The actions of prominent investors can sway market sentiment, affecting the company’s stock valuation.

Keeping track of these elements provides a comprehensive view of Granite Construction Incorporated (GVA)'s investor dynamics and their potential impact on the company.

According to Yahoo Finance, here's a snapshot of some key ownership details as of April 21, 2025:

• Insider Ownership: 3.08%
• Institutional Ownership: 93.13%
• Public Ownership: 3.79%

A high percentage of institutional ownership suggests that Granite Construction Incorporated (GVA) is widely held by major investment firms, indicating strong institutional confidence in the company.

Here is a table summarizing significant Granite Construction Incorporated (GVA) shareholders:

These top institutional holders collectively own a significant portion of Granite Construction Incorporated (GVA), reinforcing the institutional interest in the company. BlackRock Fund Advisors is the top shareholder with 3,812,445 shares valued at approximately $229.91 million as of April 2025.

For further insights into Granite Construction Incorporated (GVA), you might find this resource helpful: Mission Statement, Vision, & Core Values of Granite Construction Incorporated (GVA).

Granite Construction Incorporated (GVA) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Granite Construction Incorporated (GVA) is crucial for assessing the company's current standing and future prospects. Recent market behaviors and analyst perspectives provide a comprehensive view of how major shareholders influence GVA's trajectory.

Investor sentiment towards Granite Construction Incorporated (GVA) can be gauged by observing the activities of its major shareholders. While specific real-time sentiment data (i.e., positive, neutral, or negative) changes frequently, significant shifts in ownership percentages or trading volumes often reflect the prevailing attitudes of these key investors. For instance, increased buying activity might indicate a positive outlook, while significant selling could suggest concerns about the company's performance or future prospects.

The stock market's response to changes in ownership or large investor moves provides valuable insights. Positive reactions, such as a stock price increase following the announcement of a major investment, can signal confidence in the company's direction. Conversely, negative reactions, like a price decline after a large investor reduces their stake, may indicate market apprehension. Recent market reactions include:

• Stock Volatility: Market reactions can lead to increased stock volatility, particularly around the times of major announcements or filings related to significant investor activity.
• Trading Volumes: Changes in ownership often correlate with higher trading volumes, as other investors react to the news and adjust their positions.
• Investor Confidence: Sustained positive market reactions can boost overall investor confidence in GVA, attracting further investment.

Analyst perspectives play a crucial role in interpreting the impact of key investors on Granite Construction Incorporated's (GVA) future. Analysts often provide insights into why major shareholders are making certain moves, and how these moves might affect the company's strategy, financial performance, and long-term growth potential. These insights could include:

• Strategic Alignment: Analysts assess whether the interests of major investors align with the company's strategic goals, and how this alignment could drive future success.
• Financial Impact: They evaluate the potential financial impact of large investments or divestitures, including effects on GVA's capital structure, profitability, and cash flow.
• Growth Prospects: Analyst opinions often cover how key investors might influence GVA's ability to pursue growth opportunities, expand into new markets, or innovate its service offerings.

Understanding the financial health of Granite Construction Incorporated is paramount for investors. For deeper insights, explore Breaking Down Granite Construction Incorporated (GVA) Financial Health: Key Insights for Investors.