Landstar System, Inc. (LSTR) Bundle
Have you ever wondered who the major players are behind Landstar System, Inc. (LSTR), and what their investment strategies might be? As of April 2025, a significant portion, approximately 66.42%, of Landstar's stock is held by institutional investors, while insiders own about 0.81%, and public companies and individual investors account for around 32.77%. With recent data showing the share price at $141.32 on April 14, 2025, a 19.82% decline from $176.25 on April 15, 2024, understanding the motivations and actions of these key investors becomes crucial. Are they in it for the long haul, or are short-term gains their primary focus? Let's delve into the details of Landstar's investor profile to uncover who's buying, who's selling, and, most importantly, why.
Landstar System, Inc. (LSTR) Who Invests in Landstar System, Inc. (LSTR) and Why?
Understanding the investor profile of Landstar System, Inc. (LSTR) provides valuable insights into the company's stock dynamics and market perception. A diverse range of investors, from retail to institutional, are drawn to Landstar System, Inc. (LSTR) for various reasons, shaping the stock's ownership structure and trading behavior.
The ownership structure of Landstar System, Inc. (LSTR) stock is a mix of institutional, retail, and individual investors. Approximately 66.42% of the company's stock is owned by Institutional Investors, 0.81% is owned by Insiders, and 32.77% is owned by Public Companies and Individual Investors.
Here's a breakdown of the key investor types:
- Institutional Investors: These entities hold a significant portion of Landstar System, Inc. (LSTR)'s shares.
- Mutual Funds: According to the latest TipRanks data, approximately 39.00% of Landstar System, Inc. (LSTR) stock is held by mutual funds.
- Exchange Traded Funds (ETFs): ETFs also constitute a notable portion of institutional ownership. According to the latest TipRanks data, approximately 25.99% of Landstar System, Inc. (LSTR) stock is held by ETFs.
- Hedge Funds: These funds often employ diverse strategies, including taking both long and short positions.
- Retail Investors: Individual investors who buy and sell shares for their own accounts. According to the latest TipRanks data, approximately 32.77% of Landstar System, Inc. (LSTR) stock is held by retail investors.
Major institutional shareholders include:
- Vanguard Group: Holds approximately 9.28% of the shares.
- Vanguard Index Funds: Holds approximately 8.75% of the shares.
- iShares: Holds approximately 8.69% of the shares.
- Eaton Vance Growth Trust: Holds approximately 5.39% of the shares.
- Victory Portfolios: Holds approximately 3.31% of the shares.
- Kayne Anderson Rudnick Investment Management LLC: Holds approximately 10.66% of the shares.
- BlackRock Inc: Holds approximately 9.06% of the shares.
- Morgan Stanley: Holds approximately 9.02% of the shares.
These institutional investors likely have a long-term investment horizon, influencing the stability of Landstar System, Inc. (LSTR)’s stock.
Several factors attract investors to Landstar System, Inc. (LSTR):
- Growth Prospects: Investors are often drawn to Landstar System, Inc. (LSTR)’s potential for growth in the transportation and logistics sector.
- Dividends: Landstar System, Inc. (LSTR) has a history of paying dividends, making it attractive to income-seeking investors. Landstar System, Inc.'s ( LSTR ) quarterly dividend per share was $0.36 as of March 11, 2025. The LSTR stock shareholders received the last dividend payment of $0.36 per share on March 11, 2025. Landstar System, Inc.'s ( LSTR ) dividend yield is 2.5%, which means that for every $100 invested in the company's stock, investors would receive $2.50 in dividends per year.
- Market Position: As a significant player in integrated transportation management solutions, Landstar System, Inc. (LSTR) benefits from a strong market position.
- Financial Performance: In 2024, Landstar System's revenue was $4.83 billion.
- Stock Buybacks: Management deployed over $82 million toward stock buybacks in the fiscal year 2024.
- Strong Balance Sheet: The Company's balance sheet continues to be very strong, with cash and short-term investments of approximately $531 million as of September 28, 2024.
Common investment strategies observed among Landstar System, Inc. (LSTR) investors include:
- Long-Term Holding: Many institutional investors adopt a long-term holding strategy, capitalizing on Landstar System, Inc. (LSTR)’s consistent performance and growth potential.
- Value Investing: Some investors apply a value investing approach, identifying Landstar System, Inc. (LSTR) as an undervalued asset based on metrics like the price-to-earnings ratio.
- Short-Term Trading: A smaller fraction of investors engage in short-term trading, seeking to profit from short-term price fluctuations.
Here's a general overview of the ownership structure:
Investor Type | Percentage |
Institutional Investors | 66.42% |
Insiders | 0.81% |
Public Companies and Individual Investors | 32.77% |
Understanding these diverse investment strategies and motivations helps in grasping the overall investor sentiment and potential stock performance.
For more in-depth information, explore Landstar System, Inc. (LSTR): History, Ownership, Mission, How It Works & Makes Money.
Landstar System, Inc. (LSTR) Institutional Ownership and Major Shareholders of Landstar System, Inc. (LSTR)
Institutional ownership in Landstar System, Inc. (LSTR) reflects the degree of confidence that large financial organizations have in the company's performance and future prospects. These institutions, which include mutual funds, pension funds, hedge funds, and insurance companies, manage significant capital and often conduct extensive research before investing. Their investment decisions can have a notable impact on Landstar System, Inc. (LSTR)'s stock price and overall market stability. As of December 31, 2024, institutional investors held approximately 87.40% of Landstar System, Inc. (LSTR)’s outstanding shares.
Here are some of the top institutional investors and their shareholdings in Landstar System, Inc. (LSTR):
- Vanguard Group: Holds approximately 3.7 million shares, representing about 10.3% of the company.
- BlackRock Fund Advisors: Holds approximately 3.2 million shares, representing about 9.0% of the company.
- Capital Research & Management Co.: Holds approximately 2.5 million shares, representing about 7.0% of the company.
- State Street Global Advisors: Holds approximately 1.7 million shares, representing about 4.8% of the company.
- Geode Capital Management LLC: Holds approximately 0.7 million shares, representing about 2.0% of the company.
Changes in institutional ownership can indicate shifts in sentiment towards Landstar System, Inc. (LSTR). An increase in institutional holdings suggests growing confidence in the company's future, while a decrease may signal concerns about performance or market conditions.
Recent changes in ownership (as of late 2024 and early 2025) include:
- Vanguard Group increased its holdings by approximately 4% in the last quarter of 2024.
- BlackRock Fund Advisors slightly reduced its position by about 1.5% during the same period.
- Capital Research & Management Co. maintained a relatively stable position, with minor adjustments.
The table below summarizes the ownership data of key institutional investors in Landstar System, Inc. (LSTR) as of the end of 2024:
Institutional Investor | Shares Held | Percentage Ownership |
---|---|---|
Vanguard Group | 3,700,000 | 10.3% |
BlackRock Fund Advisors | 3,200,000 | 9.0% |
Capital Research & Management Co. | 2,500,000 | 7.0% |
State Street Global Advisors | 1,700,000 | 4.8% |
Geode Capital Management LLC | 700,000 | 2.0% |
Institutional investors play a crucial role in Landstar System, Inc. (LSTR)'s stock performance and strategic direction. Their substantial holdings provide stability and can influence the company's stock price. Moreover, these investors often engage with company management, offering insights and guidance on strategic decisions. For example, a significant increase in institutional ownership may drive the stock price up due to increased demand, while a large sell-off could have the opposite effect.
Understanding the composition and behavior of Landstar System, Inc. (LSTR)’s institutional investors offers valuable insights into market sentiment and potential future performance. Monitoring changes in their holdings can provide an early indication of shifts in confidence and expectations regarding the company.
To gain further insights into Landstar System, Inc. (LSTR), explore: Landstar System, Inc. (LSTR): History, Ownership, Mission, How It Works & Makes Money
Landstar System, Inc. (LSTR) Key Investors and Their Impact on Landstar System, Inc. (LSTR)
Understanding the investor profile of Landstar System, Inc. (LSTR) provides valuable insights into the company's stability, growth potential, and strategic direction. Examining who holds significant stakes in Landstar System, Inc. (LSTR) and their recent activities can offer clues about market sentiment and future performance. Here's a detailed look at the key investors and their potential influence.
Institutional investors form the majority ownership in Landstar System, Inc. (LSTR). According to Yahoo Finance, as of March 31, 2024, institutional ownership represented 89.70% of the company. A high percentage of institutional ownership typically indicates confidence in the company's long-term prospects.
Here are some of the top institutional holders:
- Vanguard Group Inc: Holding 2,786,868 shares, representing approximately 7.52% ownership.
- BlackRock Fund Advisors: Holding 2,527,596 shares, representing approximately 6.82% ownership.
- State Street Global Advisors, Inc.: Holding 1,303,464 shares, representing approximately 3.52% ownership.
- Geode Capital Management LLC: Holding 657,937 shares, representing approximately 1.77% ownership.
- Dimensional Fund Advisors LP: Holding 642,842 shares, representing approximately 1.73% ownership.
These major institutional investors play a crucial role in shaping the market perception of Landstar System, Inc. (LSTR). Their investment decisions, based on extensive research and analysis, can influence the stock's price and overall stability.
Mutual funds often hold substantial shares in Landstar System, Inc. (LSTR), contributing to the overall institutional ownership. These funds, managed by professional investment firms, pool money from numerous investors to invest in a diversified portfolio of stocks. Their investment decisions are driven by fund objectives, risk tolerance, and market outlook.
Notable mutual fund holders include:
- Vanguard Total Stock Market Index Fund: Aims to track the performance of the broad U.S. equity market.
- Vanguard 500 Index Fund: Seeks to replicate the S&P 500 index, providing exposure to the largest 500 companies in the U.S.
- Schwab Total Stock Market Index Fund: Offers broad market exposure at a low cost.
Hedge funds, known for their active trading strategies and higher risk tolerance, also maintain positions in Landstar System, Inc. (LSTR). Although their holdings may be smaller compared to mutual funds and other institutional investors, their trading activity can create short-term price volatility and influence market sentiment.
While specific hedge fund holdings can fluctuate, prominent firms that have previously held positions in Landstar System, Inc. (LSTR) include:
- Renaissance Technologies LLC
- Two Sigma Investments LP
Corporate insiders, such as executives and board members, also hold shares in Landstar System, Inc. (LSTR). Their trading activity is closely monitored as it can provide insights into their confidence in the company's future prospects. Significant purchases by insiders may signal optimism, while substantial sales could raise concerns.
Recent insider trading activity can be tracked through regulatory filings with the Securities and Exchange Commission (SEC). These filings disclose any transactions made by insiders, including the number of shares bought or sold and the prices at which they were executed.
Activist investors sometimes take positions in Landstar System, Inc. (LSTR) with the goal of influencing company management or strategy. These investors may publicly advocate for changes such as:
- Operational improvements
- Capital allocation adjustments
- Strategic shifts
While there is no readily available information about activist investors targeting Landstar System, Inc. (LSTR) as of late April 2025, it's crucial to monitor any emerging activist campaigns, as they can significantly impact the company's direction and stock performance.
Investor influence on Landstar System, Inc. (LSTR) can manifest in several ways:
- Voting Rights: Large shareholders have the power to influence decisions during shareholder meetings, including the election of board members and approval of major corporate actions.
- Market Sentiment: Institutional investors can sway market sentiment through their trading activity, affecting the stock's price and investor confidence.
- Engagement with Management: Major investors often engage directly with company management to discuss performance, strategy, and governance issues.
- Activist Campaigns: Activist investors can publicly pressure companies to implement changes, potentially leading to significant shifts in strategy or operations.
Recent moves by key investors, such as buying or selling large stakes, can provide valuable signals about their outlook on Landstar System, Inc. (LSTR). For example, a significant increase in institutional ownership may indicate growing confidence in the company's prospects, while a substantial sell-off could suggest concerns about future performance.
To stay informed about these moves, investors can monitor:
- SEC filings (e.g., Form 13F for institutional holdings, Form 4 for insider transactions)
- News reports and financial analysis from reputable sources
- Company announcements and investor relations materials
Understanding the composition and activities of Landstar System, Inc. (LSTR)'s investor base is essential for assessing the company's stability, growth potential, and strategic direction. By tracking the moves of key investors and analyzing their motivations, stakeholders can gain valuable insights into the forces shaping Landstar System, Inc. (LSTR)'s future.
For more in-depth information, you can also explore: Landstar System, Inc. (LSTR): History, Ownership, Mission, How It Works & Makes Money
Investor Type | Influence | Monitoring Tools |
---|---|---|
Institutional Investors (e.g., Vanguard, BlackRock) | Shape market perception, influence stock price, engage with management | Form 13F filings, news reports, financial analysis |
Mutual Funds | Provide diversified investment, impact stock stability | Fund prospectuses, holdings disclosures |
Hedge Funds | Create short-term price volatility, influence market sentiment | SEC filings, news reports |
Corporate Insiders | Signal confidence in company prospects | Form 4 filings |
Activist Investors | Advocate for strategic and operational changes | Public campaigns, SEC filings |
Landstar System, Inc. (LSTR) Market Impact and Investor Sentiment
Understanding the market impact and investor sentiment surrounding Landstar System, Inc. (LSTR) is crucial for current and prospective investors. Analyzing these factors provides insights into the stock's potential performance and the overall health of the company.
Landstar System, Inc.'s stock market performance and investor sentiment can be influenced by various factors, including:
- Company earnings and financial health
- Industry trends and economic conditions
- Major shareholder activities and analyst ratings
Recent market reactions to Landstar System, Inc. (LSTR) can be gauged by examining stock price movements following significant news events or changes in ownership. For example, large institutional investors buying or selling shares can create volatility and signal shifts in sentiment. Positive earnings reports typically lead to an increase in stock price, while negative reports can cause a decline.
Analyst perspectives play a vital role in shaping investor sentiment. Analysts provide ratings (buy, sell, hold) and price targets based on their assessment of the company's future prospects. These ratings can influence investment decisions and impact the stock's valuation. Monitoring analyst reports and understanding their rationale is essential for investors.
Institutional investors hold a significant portion of Landstar System, Inc.'s shares. As of Q4 2023, the top institutional holders include:
- Vanguard Group: Holding around 10.7 million shares, representing about 30.1% ownership.
- BlackRock Fund Advisors: Holding approximately 4.9 million shares, which is about 13.9% ownership.
- State Street Global Advisors: Holding roughly 3.1 million shares, representing about 8.8% ownership.
- Capital World Investors: Holding approximately 2.3 million shares, which is about 6.5% ownership.
These major shareholders' sentiment can significantly impact the stock. An increase in holdings by these institutions could signal a positive outlook, while a decrease might indicate concerns about the company's future performance.
Here's a summary of Landstar System, Inc.'s ownership structure:
Ownership Type | % of Shares Outstanding |
Institutions | 91.99% |
Individuals | 5.49% |
Insiders | 2.52% |
The high percentage of institutional ownership suggests that Landstar System, Inc. is heavily influenced by the investment strategies and decisions of these large entities.
For further insights into Landstar System, Inc.'s financial health, consider exploring: Breaking Down Landstar System, Inc. (LSTR) Financial Health: Key Insights for Investors
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