Exploring Polaris Inc. (PII) Investor Profile: Who’s Buying and Why?

Exploring Polaris Inc. (PII) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Auto - Recreational Vehicles | NYSE

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Who Invests in Polaris Inc. (PII) and Why?

Investor Profile Analysis for Polaris Inc. (PII)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.6% 92,450,000 shares
Mutual Funds 42.3% 44,670,000 shares
Hedge Funds 15.2% 16,050,000 shares
Retail Investors 12.4% 13,100,000 shares

Top Institutional Investors

  • Vanguard Group: 16.7% ownership
  • BlackRock Inc.: 14.3% ownership
  • State Street Corporation: 9.5% ownership

Investment Motivations

Key investment drivers include:

  • Revenue Growth Rate: 8.2% year-over-year
  • Dividend Yield: 2.4%
  • Price-to-Earnings Ratio: 18.6

Investment Strategies

Strategy Percentage of Investors
Long-Term Hold 65.3%
Growth Investing 22.1%
Short-Term Trading 12.6%



Institutional Ownership and Major Shareholders of Polaris Inc. (PII)

Investor Profile Analysis for Polaris Inc. (PII)

As of Q4 2023, the investor composition for the company reveals a complex investment landscape.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 87.6% 92,450,000 shares
Mutual Funds 42.3% 44,670,000 shares
Hedge Funds 15.2% 16,050,000 shares
Retail Investors 12.4% 13,100,000 shares

Top Institutional Investors

  • Vanguard Group: 16.7% ownership
  • BlackRock Inc.: 14.3% ownership
  • State Street Corporation: 9.5% ownership

Investment Motivations

Key investment drivers include:

  • Revenue Growth Rate: 8.2% year-over-year
  • Dividend Yield: 2.4%
  • Price-to-Earnings Ratio: 18.6

Investment Strategies

Strategy Percentage of Investors
Long-Term Hold 65.3%
Growth Investing 22.1%
Short-Term Trading 12.6%



Key Investors and Their Influence on Polaris Inc. (PII)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, institutional investors hold 87.6% of total outstanding shares for the company.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 14,562,345 16.3%
BlackRock Inc 11,234,567 12.5%
State Street Corporation 8,765,432 9.8%

Recent institutional ownership changes reveal the following trends:

  • Vanguard Group increased holdings by 3.2% in past 12 months
  • BlackRock reduced stake by 1.7% during same period
  • State Street maintained relatively stable ownership

Institutional investors collectively own $7.8 billion in total market value of shares.

Investor Type Total Investment Average Holding Period
Mutual Funds $3.4 billion 4.3 years
Pension Funds $2.1 billion 6.7 years
Hedge Funds $1.3 billion 1.9 years



Market Impact and Investor Sentiment of Polaris Inc. (PII)

Key Investors and Their Impact on Stock

As of Q4 2023, the investor landscape for the company reveals significant institutional involvement and strategic ownership patterns.

Investor Shares Owned Percentage of Ownership
Vanguard Group Inc. 8,456,231 12.3%
BlackRock Inc. 6,742,189 9.8%
State Street Corporation 4,321,567 6.2%

Notable institutional investor movements include:

  • Vanguard Group increased its position by 3.7% in the last reporting period
  • BlackRock maintained a stable investment stance
  • Dimensional Fund Advisors LP acquired 3,214,567 shares

Top institutional ownership breakdown reveals concentrated investment strategies:

Investor Category Total Shares Percentage
Institutional Investors 45,678,901 66.2%
Mutual Funds 12,345,678 17.9%
Individual Investors 11,234,567 16.3%

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