Lowe's Companies, Inc. (LOW) Bundle
Who Invests in Lowe's Companies, Inc. (LOW) and Why?
Investor Profile Analysis for Lowe's Companies, Inc. (LOW)
As of Q4 2023, the investor composition for the company reveals a nuanced landscape of investment participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Vanguard Group Inc | 8.47% | $6.2 billion |
| BlackRock Inc | 6.93% | $5.1 billion |
| State Street Corporation | 4.62% | $3.4 billion |
Investor Composition
- Institutional Investors: 73.4%
- Retail Investors: 26.6%
- Hedge Fund Ownership: 12.3%
Investment Motivations
- Dividend Yield: 4.7%
- Price-to-Earnings Ratio: 16.2
- Market Capitalization: $89.6 billion
Shareholder Distribution
| Investor Category | Ownership Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Individual Investors | 16.7% |
| Pension Funds | 11.5% |
Institutional Ownership and Major Shareholders of Lowe's Companies, Inc. (LOW)
Investor Profile Analysis for Lowe's Companies, Inc. (LOW)
As of Q4 2023, the investor composition for the company reveals a nuanced landscape of investment participation.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Value |
|---|---|---|
| Vanguard Group Inc | 8.47% | $6.2 billion |
| BlackRock Inc | 6.93% | $5.1 billion |
| State Street Corporation | 4.62% | $3.4 billion |
Investor Composition
- Institutional Investors: 73.4%
- Retail Investors: 26.6%
- Hedge Fund Ownership: 12.3%
Investment Motivations
- Dividend Yield: 4.7%
- Price-to-Earnings Ratio: 16.2
- Market Capitalization: $89.6 billion
Shareholder Distribution
| Investor Category | Ownership Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Individual Investors | 16.7% |
| Pension Funds | 11.5% |
Key Investors and Their Influence on Lowe's Companies, Inc. (LOW)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, institutional investors own 66.8% of the company's outstanding shares.
| Top Institutional Investors | Shares Held | Percentage Ownership |
|---|---|---|
| Vanguard Group Inc | 95,432,812 | 11.2% |
| BlackRock Inc | 84,217,543 | 9.9% |
| State Street Corporation | 52,341,876 | 6.1% |
| Capital World Investors | 41,987,654 | 4.9% |
Institutional Ownership Trends
Recent quarterly data shows institutional ownership changes:
- Net institutional purchases: $1.2 billion
- Institutional investor count: 1,147 funds
- Quarterly ownership increase: 2.3%
Significant Institutional Investor Movements
| Investor | Net Shares Purchased | Transaction Value |
|---|---|---|
| Vanguard Group | +2,341,987 | $412 million |
| BlackRock | +1,654,321 | $287 million |
Market Impact and Investor Sentiment of Lowe's Companies, Inc. (LOW)
Key Investors and Their Impact on Stock
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 71,256,441 | 9.2% |
| BlackRock Inc | 62,443,812 | 8.1% |
| State Street Corporation | 44,567,223 | 5.8% |
Notable recent investor movements include:
- Vanguard Group increased its position by 3.4% in the last reporting period
- Berkshire Hathaway holds $896 million in stock value
- Dimensional Fund Advisors LP owns 42,786,409 shares
Activist investor involvement has been characterized by:
- Increased focus on operational efficiency
- Pushing for strategic cost-cutting measures
- Advocating for enhanced shareholder returns
Institutional ownership stands at 77.3% of total outstanding shares, indicating significant professional investor confidence.
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