Exploring McDonald's Corporation (MCD) Investor Profile: Who’s Buying and Why?

Exploring McDonald's Corporation (MCD) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Restaurants | NYSE

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Who Invests in McDonald's Corporation (MCD) and Why?

Investor Profile Analysis: Comprehensive Breakdown

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 8.4% 66.8 million shares
BlackRock Inc 6.7% 53.4 million shares
State Street Corporation 4.2% 33.6 million shares

Investor Motivation Drivers

  • Dividend Yield: 2.5% annual return
  • Price-to-Earnings Ratio: 24.3x
  • Market Capitalization: $220.3 billion
  • Global Presence: 100+ countries

Institutional Investment Strategies

Institutional investors predominantly employ long-term value investment strategies, with 76% maintaining positions over 3-5 year periods.

Retail Investor Participation

Investor Category Percentage Average Investment
Individual Retail Investors 18.6% $45,000 average portfolio allocation
Retirement Fund Investors 12.3% $82,000 average investment

Performance Metrics

  • 5-Year Total Return: 98.7%
  • Dividend Growth Rate: 7.2% annually
  • Quarterly Revenue: $6.8 billion



Institutional Ownership and Major Shareholders of McDonald's Corporation (MCD)

Investor Profile Analysis: Comprehensive Breakdown

Institutional Investor Composition

Investor Type Percentage Ownership Total Shares
Vanguard Group Inc 8.4% 66.8 million shares
BlackRock Inc 6.7% 53.4 million shares
State Street Corporation 4.2% 33.6 million shares

Investor Motivation Drivers

  • Dividend Yield: 2.5% annual return
  • Price-to-Earnings Ratio: 24.3x
  • Market Capitalization: $220.3 billion
  • Global Presence: 100+ countries

Institutional Investment Strategies

Institutional investors predominantly employ long-term value investment strategies, with 76% maintaining positions over 3-5 year periods.

Retail Investor Participation

Investor Category Percentage Average Investment
Individual Retail Investors 18.6% $45,000 average portfolio allocation
Retirement Fund Investors 12.3% $82,000 average investment

Performance Metrics

  • 5-Year Total Return: 98.7%
  • Dividend Growth Rate: 7.2% annually
  • Quarterly Revenue: $6.8 billion



Key Investors and Their Influence on McDonald's Corporation (MCD)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 64.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 67,453,192 8.2%
BlackRock Inc 55,321,678 6.7%
State Street Corporation 38,912,456 4.7%
Capital World Investors 32,765,321 4.0%

Recent ownership changes reveal significant trends:

  • Institutional investors increased holdings by 3.4% in the last quarter
  • Total institutional investment value reached $412.6 billion
  • Number of institutional investors: 1,287

Key institutional ownership metrics demonstrate substantial investor confidence with 64.7% institutional stake and consistent quarterly growth.




Market Impact and Investor Sentiment of McDonald's Corporation (MCD)

Key Investors and Their Impact on Stock

As of 2024, the company's top institutional investors demonstrate significant investment presence:

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc 67,254,419 8.4%
BlackRock Inc 62,189,307 7.8%
State Street Corporation 44,876,215 5.6%

Notable recent investor movements include:

  • Berkshire Hathaway maintained a $2.4 billion stake
  • Capital World Investors increased holdings by 3.2%
  • Dodge & Cox reduced position by 1.7%

Investor influence metrics:

  • Top 10 institutional investors control 52.3% of outstanding shares
  • Institutional ownership represents $189.6 billion in total market value
  • Average institutional investor holding period: 3.7 years

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