PACCAR Inc (PCAR) Bundle
Who Invests in PACCAR Inc (PCAR) and Why?
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 82.4% |
| Mutual Funds | 45.6% |
| Individual/Retail Investors | 17.6% |
| Insider Ownership | 1.2% |
Top institutional investors include:
- The Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 5.2% ownership
Investment Motivations
Key investment attractors include:
- Dividend Yield: 1.8% annual dividend rate
- Price-to-Earnings Ratio: 13.5
- Market Capitalization: $35.6 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Institutional Ownership and Major Shareholders of PACCAR Inc (PCAR)
Key Investor Types and Investment Profile
As of Q4 2023, the investor composition for the company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 82.4% |
| Mutual Funds | 45.6% |
| Individual/Retail Investors | 17.6% |
| Insider Ownership | 1.2% |
Top institutional investors include:
- The Vanguard Group: 8.7% ownership
- BlackRock Inc: 7.3% ownership
- State Street Corporation: 5.2% ownership
Investment Motivations
Key investment attractors include:
- Dividend Yield: 1.8% annual dividend rate
- Price-to-Earnings Ratio: 13.5
- Market Capitalization: $35.6 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-Term Trading | 9.6% |
Key Investors and Their Influence on PACCAR Inc (PCAR)
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 shares.
| Top Institutional Investors | Shares Owned | Percentage of Total Shares |
|---|---|---|
| The Vanguard Group | 48,326,114 | 16.2% |
| BlackRock Inc. | 42,719,453 | 14.3% |
| State Street Corporation | 31,562,987 | 10.6% |
| Capital World Investors | 24,876,532 | 8.3% |
Recent institutional ownership trends reveal notable changes:
- Institutional investors increased holdings by 2.7% in the last quarter
- Net institutional purchases totaled $412 million
- Institutional ownership has grown 5.1% year-over-year
Key institutional investor characteristics include:
- Average institutional holding period: 3.6 years
- Percentage of shares held by mutual funds: 37.8%
- Percentage of shares held by hedge funds: 12.5%
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 112,654,321 | 37.8% |
| Hedge Funds | 37,218,543 | 12.5% |
| Pension Funds | 28,765,432 | 9.7% |
Market Impact and Investor Sentiment of PACCAR Inc (PCAR)
Key Investors and Their Impact
As of 2024, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Ownership Percentage | Shares Held |
|---|---|---|
| The Vanguard Group | 8.52% | 39,456,817 shares |
| BlackRock Inc. | 7.94% | 36,773,421 shares |
| State Street Corporation | 4.61% | 21,348,229 shares |
Notable investment dynamics include:
- Institutional investors currently own 83.4% of total outstanding shares
- Insider ownership represents 1.2% of total shares
- Hedge funds hold approximately 15.6% of institutional investments
Recent significant investor movements include:
- Renaissance Technologies increased position by 3.7% in last quarter
- Dimensional Fund Advisors LP added $42.3 million in new investments
- Morgan Stanley reduced holdings by 2.1%
| Investor Type | Total Investment | Percentage Change |
|---|---|---|
| Mutual Funds | $1.2 billion | +2.3% |
| Pension Funds | $687 million | +1.9% |
| Foreign Investors | $456 million | +1.5% |
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