Linde plc (LIN) Bundle
Who Invests in Linde plc (LIN) and Why?
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for this industrial gases and engineering company presents a detailed landscape of institutional and retail investment.
Institutional Investor Composition
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Mutual Funds | 42.6% | $18.3 billion |
Pension Funds | 22.4% | $9.7 billion |
Hedge Funds | 8.3% | $3.6 billion |
Individual Investors | 15.7% | $6.8 billion |
Key Investment Motivations
- Consistent dividend yield of 1.8%
- Market capitalization of $143.6 billion
- Projected revenue growth of 5.4% annually
- Strong global market presence in 100+ countries
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 67.3% |
Value Investing | 18.5% |
Short-term Trading | 14.2% |
Top Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 5.2% ownership
Institutional Ownership and Major Shareholders of Linde plc (LIN)
Investor Profile Analysis: Comprehensive Investor Breakdown
As of Q4 2023, the investor composition for this industrial gases and engineering company presents a detailed landscape of institutional and retail investment.
Institutional Investor Composition
Investor Type | Percentage Ownership | Total Investment Value |
---|---|---|
Mutual Funds | 42.6% | $18.3 billion |
Pension Funds | 22.4% | $9.7 billion |
Hedge Funds | 8.3% | $3.6 billion |
Individual Investors | 15.7% | $6.8 billion |
Key Investment Motivations
- Consistent dividend yield of 1.8%
- Market capitalization of $143.6 billion
- Projected revenue growth of 5.4% annually
- Strong global market presence in 100+ countries
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 67.3% |
Value Investing | 18.5% |
Short-term Trading | 14.2% |
Top Institutional Investors
- Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 5.2% ownership
Key Investors and Their Influence on Linde plc (LIN)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 83.4%, representing a significant portion of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage of Ownership |
---|---|---|
The Vanguard Group | 52,384,651 | 8.7% |
BlackRock Inc. | 47,293,845 | 7.9% |
State Street Corporation | 35,612,374 | 5.9% |
Capital World Investors | 29,847,512 | 5.0% |
Institutional Ownership Trends
Recent quarterly data reveals key ownership dynamics:
- Net institutional purchases: $1.2 billion
- Institutional investors added: 14.3 million shares
- Quarterly ownership change: +2.1%
Ownership Concentration Metrics
Detailed ownership concentration indicators include:
- Top 10 investors hold: 42.5% of total shares
- Institutional turnover rate: 6.7%
- Foreign institutional ownership: 22.3%
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 187,456,123 | 31.2% |
Pension Funds | 95,274,562 | 15.9% |
Investment Advisors | 76,893,214 | 12.8% |
Market Impact and Investor Sentiment of Linde plc (LIN)
Key Investors and Their Impact
As of 2024, the company's investor landscape reveals significant institutional ownership and strategic investment patterns.
Top Institutional Investors | Ownership Percentage | Shares Held |
---|---|---|
Vanguard Group Inc | 8.72% | 54,321,876 shares |
BlackRock Inc | 7.45% | 46,543,210 shares |
State Street Corporation | 5.61% | 35,987,654 shares |
Notable Investor Movements
- Dimensional Fund Advisors LP increased stake by 3.2% in Q4 2023
- Capital World Investors added 2.1 million shares during recent reporting period
- Norges Bank became a significant shareholder with 4.3% ownership
Institutional investors currently hold 62.5% of total outstanding shares, indicating strong institutional confidence.
Investor Type | Total Investment | Percentage of Ownership |
---|---|---|
Institutional Investors | $24.6 billion | 62.5% |
Mutual Funds | $8.3 billion | 21.4% |
Individual Investors | $4.7 billion | 12.1% |
Recent Strategic Investments
- Wellington Management Company increased position by 1.7 million shares
- Geode Capital Management maintained substantial 3.6% stake
- Goldman Sachs Asset Management added 1.2 million shares in recent quarter
Hedge fund ownership represents 15.3% of total shares, demonstrating significant professional investor interest.
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