Exploring The Mosaic Company (MOS) Investor Profile: Who’s Buying and Why?

Exploring The Mosaic Company (MOS) Investor Profile: Who’s Buying and Why?

US | Basic Materials | Agricultural Inputs | NYSE

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Who Invests in The Mosaic Company (MOS) and Why?

Investor Profile Analysis

As of Q4 2023, the investor composition for this stock reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Institutional Investors 84.7% $8.3 billion
Mutual Funds 42.3% $4.1 billion
Hedge Funds 12.5% $1.2 billion
Retail Investors 15.3% $1.5 billion

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 10.2% ownership
  • State Street Corporation: 7.6% ownership
  • Capital World Investors: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 4.2%
  • Price-to-earnings ratio: 12.5
  • Market capitalization: $12.7 billion
  • Sector growth potential: 5.8% annual projected growth

Investor Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.1%
Short-term Trading 9.6%



Institutional Ownership and Major Shareholders of The Mosaic Company (MOS)

Investor Profile Analysis

As of Q4 2023, the investor composition for this stock reveals a complex landscape of investment strategies and stakeholder interests.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Value
Institutional Investors 84.7% $8.3 billion
Mutual Funds 42.3% $4.1 billion
Hedge Funds 12.5% $1.2 billion
Retail Investors 15.3% $1.5 billion

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc: 10.2% ownership
  • State Street Corporation: 7.6% ownership
  • Capital World Investors: 6.3% ownership

Investment Motivations

Key investment drivers include:

  • Dividend yield: 4.2%
  • Price-to-earnings ratio: 12.5
  • Market capitalization: $12.7 billion
  • Sector growth potential: 5.8% annual projected growth

Investor Strategy Distribution

Investment Strategy Percentage of Investors
Long-term Hold 68.3%
Value Investing 22.1%
Short-term Trading 9.6%



Key Investors and Their Influence on The Mosaic Company (MOS)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 82.3%, representing significant institutional investor involvement.

Top Institutional Investors Shares Held Percentage of Ownership
Vanguard Group Inc 52,345,678 14.6%
BlackRock Inc 41,234,567 11.5%
State Street Corporation 33,456,789 9.3%
Capital World Investors 27,890,123 7.8%

Institutional Ownership Changes

Recent institutional investment trends reveal:

  • Net institutional purchases in last quarter: $456 million
  • Institutional investor count: 752 institutional holders
  • Quarterly ownership change: +2.1% increase

Ownership Concentration Metrics

Key ownership concentration indicators include:

  • Top 10 investors control: 53.2% of total shares
  • Institutional turnover rate: 12.7%
  • Average institutional holding period: 3.4 years



Market Impact and Investor Sentiment of The Mosaic Company (MOS)

Key Investors and Their Impact

The company's institutional ownership stands at 84.2% as of the latest reporting period, with several prominent investors holding significant stakes.

Top Institutional Investors Shares Held Percentage of Ownership
Vanguard Group Inc 52,465,770 10.4%
BlackRock Inc. 47,233,645 9.3%
State Street Corporation 35,612,890 7.1%

Recent notable investor movements include:

  • Dimensional Fund Advisors LP increased its position by 3.2% in the last quarter
  • Wellington Management Group LLP added 1.5 million shares to its existing holdings
  • Invesco Ltd. reduced its stake by 2.7%

Insider ownership represents 0.6% of total shares, with key executives holding significant stock positions.

Insider Ownership Number of Shares Value
Executive Leadership 3,245,670 $124,560,000

Institutional investors have demonstrated continued confidence, with net buying activity of $215 million in the most recent quarter.


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