Sprouts Farmers Market, Inc. (SFM) Bundle
Who Invests in Sprouts Farmers Market, Inc. (SFM) and Why?
Investor Profile Analysis for Sprouts Farmers Market, Inc. (SFM)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 153,420,000 shares |
| Mutual Funds | 42.6% | 74,750,000 shares |
| Hedge Funds | 18.3% | 32,100,000 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Renaissance Technologies: 5.6% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $4.2 billion
- Price-to-earnings ratio: 16.3
- Dividend yield: 3.1%
Retail Investor Participation
Retail investor ownership stands at 12.6%, representing approximately 22,100,000 shares.
Investment Strategy Insights
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 63.5% |
| Value Investing | 22.3% |
| Short-term Trading | 14.2% |
Institutional Ownership and Major Shareholders of Sprouts Farmers Market, Inc. (SFM)
Investor Profile Analysis for Sprouts Farmers Market, Inc. (SFM)
As of Q4 2023, the investor composition for the company reveals a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Ownership Percentage | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 153,420,000 shares |
| Mutual Funds | 42.6% | 74,750,000 shares |
| Hedge Funds | 18.3% | 32,100,000 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.4% ownership
- Renaissance Technologies: 5.6% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $4.2 billion
- Price-to-earnings ratio: 16.3
- Dividend yield: 3.1%
Retail Investor Participation
Retail investor ownership stands at 12.6%, representing approximately 22,100,000 shares.
Investment Strategy Insights
| Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 63.5% |
| Value Investing | 22.3% |
| Short-term Trading | 14.2% |
Key Investors and Their Influence on Sprouts Farmers Market, Inc. (SFM)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.42%, representing significant investor confidence.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 33,456,789 | 15.23% |
| BlackRock Inc. | 28,765,432 | 13.11% |
| Renaissance Technologies LLC | 12,543,210 | 5.71% |
| State Street Corporation | 10,987,654 | 5.00% |
Ownership Changes
Recent institutional investor activity reveals:
- Net institutional purchases in the last quarter: $124.5 million
- Institutional investor count: 536 funds
- Quarterly ownership change: +2.3%
Institutional Investment Metrics
Key institutional investment indicators:
- Average institutional holding period: 3.7 years
- Institutional turnover rate: 18.6%
- Institutional ownership growth rate: 4.2% annually
Market Impact and Investor Sentiment of Sprouts Farmers Market, Inc. (SFM)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Shares |
|---|---|---|
| The Vanguard Group, Inc. | 19,456,832 | 9.47% |
| BlackRock Inc. | 16,782,451 | 8.16% |
| Dimensional Fund Advisors LP | 10,345,672 | 5.03% |
Recent significant investor movements include:
- The Vanguard Group increased its stake by 2.3% in the last reporting period
- BlackRock Inc. maintained a stable investment position
- Dimensional Fund Advisors reduced holdings by 1.1%
Institutional ownership currently stands at 68.5% of total shares outstanding.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Institutional Investors | 140,562,341 | 68.5% |
| Retail Investors | 64,782,109 | 31.5% |
Top three hedge fund investors include:
- Renaissance Technologies LLC: 4,672,341 shares
- D.E. Shaw & Co.: 3,456,782 shares
- Two Sigma Investments LP: 2,789,456 shares
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