The Home Depot, Inc. (HD) Bundle
Who Invests in The Home Depot, Inc. (HD) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the company's investor composition breaks down as follows:
| Investor Category | Percentage of Ownership |
|---|---|
| Institutional Investors | 69.8% |
| Mutual Funds | 22.3% |
| Individual/Retail Investors | 8.9% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 112,456,789 | 11.2% |
| BlackRock Inc. | 98,234,567 | 9.8% |
| State Street Corporation | 76,543,210 | 7.6% |
Investment Motivations
- Dividend Yield: 2.8%
- Price-to-Earnings Ratio: 19.5
- Market Capitalization: $345.6 billion
- Annual Revenue: $157.4 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Value Investing | 24.5% |
| Short-Term Trading | 13.2% |
Institutional Ownership and Major Shareholders of The Home Depot, Inc. (HD)
Key Investor Types and Investment Profile
As of Q4 2023, the company's investor composition breaks down as follows:
| Investor Category | Percentage of Ownership |
|---|---|
| Institutional Investors | 69.8% |
| Mutual Funds | 22.3% |
| Individual/Retail Investors | 8.9% |
Top Institutional Investors
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 112,456,789 | 11.2% |
| BlackRock Inc. | 98,234,567 | 9.8% |
| State Street Corporation | 76,543,210 | 7.6% |
Investment Motivations
- Dividend Yield: 2.8%
- Price-to-Earnings Ratio: 19.5
- Market Capitalization: $345.6 billion
- Annual Revenue: $157.4 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 62.3% |
| Value Investing | 24.5% |
| Short-Term Trading | 13.2% |
Key Investors and Their Influence on The Home Depot, Inc. (HD)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors own 68.7% of the company's outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 157,234,588 | 11.2% |
| BlackRock Inc. | 132,456,789 | 9.4% |
| State Street Corporation | 98,765,432 | 7.0% |
| Capital World Investors | 76,543,210 | 5.5% |
Institutional Ownership Changes
Recent quarterly data shows institutional ownership changes:
- Net institutional purchases: $4.2 billion
- Net institutional sales: $3.7 billion
- Net institutional ownership increase: 0.5%
Institutional Investor Impact
Key institutional investor characteristics:
- Average institutional holding period: 3.7 years
- Institutional investor trading volume: 12.6 million shares per quarter
- Institutional investor average investment: $215 million
Market Impact and Investor Sentiment of The Home Depot, Inc. (HD)
Key Investors and Their Impact
The company's investor landscape reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 127,857,462 | 11.23% |
| BlackRock Inc. | 106,239,623 | 9.33% |
| State Street Corporation | 59,374,455 | 5.22% |
Notable investor characteristics include:
- Institutional ownership stands at 79.4% of total shares
- Top three institutional investors control 25.78% of outstanding shares
- Significant passive index fund representation
Recent investment movements demonstrate strategic positioning:
- Vanguard Group increased holdings by 1.2% in last quarter
- BlackRock maintained consistent investment levels
- Dimensional Fund Advisors LP added 1,452,324 shares
Activist investor involvement remains minimal, with focus on long-term value creation.
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