Exploring Steven Madden, Ltd. (SHOO) Investor Profile: Who’s Buying and Why?

Have you ever wondered who really owns Steven Madden, Ltd. (SHOO) and what drives their investment decisions? With institutional investors holding a significant 101.30% of the company's shares, and top holders like BlackRock Inc. with 16.06% and Vanguard Group Inc. with 11.19%, understanding the investor profile can offer valuable insights into the company's stability and future prospects. Are these major players accumulating more shares, or are they shifting their focus elsewhere? Let's delve into the ownership structure of Steven Madden (SHOO) to uncover the motivations behind the buying and selling decisions of key stakeholders.

Steven Madden, Ltd. (SHOO) Who Invests in [Company Name] and Why?

Understanding the investor profile of Steven Madden, Ltd. (SHOO) provides valuable insights into the market's perception of the company and its stock. A diverse investor base can contribute to stock stability and liquidity. Here’s a breakdown of the key investor types in Steven Madden, Ltd.

Key Investor Types:

The ownership structure of Steven Madden (SHOO) stock comprises a mix of institutional, retail, and individual investors.

• Institutional Investors: These include entities like mutual funds, pension funds, insurance companies, and hedge funds. As of recent data, institutional investors hold a significant portion of Steven Madden, Ltd.'s stock. According to TipRanks data, approximately 38.08% of the company's stock is owned by Institutional Investors. Fintel reports that 698 institutional owners and shareholders have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC), holding a total of 101,636,338 shares.
• Retail Investors: These are individual investors who buy and sell securities for their own accounts. Retail investors hold approximately 29.24% of Steven Madden (SHOO) stock, according to TipRanks.
• Insiders: These are the company’s executives and board members who own shares. Insiders hold approximately 2.22% of the company's stock.

Here's a table summarizing the ownership structure:

Major shareholders include:

• BlackRock, Inc. 16.06%
• Vanguard Group Inc. 11.19%
• Wellington Management Company LLP 6.52%
• Macquarie Group Ltd 6.06%
• State Street Corp 3.93%
• T. Rowe Price Investment Management, Inc. 3.24%

Investment Motivations:

Several factors attract investors to Steven Madden, Ltd., including growth prospects, market position, and financial performance.

• Growth Prospects: Steven Madden is positioned for sustained growth and success, driven by strong financial performance, market expansion, and operational efficiency. The company's revenue growth forecast is expected to average 10.3% over the next 5 fiscal years. For 2025, the company expects revenue will increase 17% to 19% compared to 2024.
• Market Position: Steven Madden has a strong market position with a focus on creating a trend-right merchandise assortment, deepening relations with customers via marketing, enhancing the digital commerce agenda, expanding international markets, and efficiently controlling expenses.
• Financial Performance: In 2024, Steven Madden's revenue increased 15.2% to $2,282.9 million, compared to $1,981.6 million in 2023. The company's diluted EPS is expected to be in the range of $2.30 to $2.40 for 2025.

Investment Strategies:

Investors in Steven Madden, Ltd. employ various strategies, including long-term holding, short-term trading, and value investing.

• Long-Term Holding: Some investors adopt a long-term holding strategy, maintaining their positions for extended periods to benefit from the company's sustained growth and market leadership.
• Short-Term Trading: Short-term traders capitalize on the stock's volatility, making frequent trades to profit from price fluctuations.
• Value Investing: Value investors focus on identifying undervalued stocks with strong fundamentals, viewing Steven Madden, Ltd. as a company with solid financials and growth potential.

Analysts' perspectives on Steven Madden's stock are varied. The average analyst rating for Steven Madden stock from 6 stock analysts is 'Hold'. The average price target is $36.00.

For further insights into Steven Madden, Ltd.'s financial health, consider exploring this resource: Breaking Down Steven Madden, Ltd. (SHOO) Financial Health: Key Insights for Investors

Steven Madden, Ltd. (SHOO) Institutional Ownership and Major Shareholders of Steven Madden, Ltd. (SHOO)

Institutional ownership in Steven Madden, Ltd. (SHOO) provides insights into the company's stability and investor confidence. Analyzing the major shareholders and their recent activities can help understand the potential direction of the stock.

Here’s an overview of Steven Madden, Ltd.'s institutional ownership, recent changes, and the impact these investors have on the company.

Top Institutional Investors:

As of the latest reports, several major institutional investors hold significant shares in Steven Madden, Ltd. These firms often manage large portfolios and their investment decisions can influence market sentiment.

• The Vanguard Group, Inc.: One of the largest investment management companies, holds a substantial number of shares in Steven Madden, Ltd.
• BlackRock Fund Advisors: Another major player in the investment world, BlackRock's holdings reflect its confidence in the company.
• Dimensional Fund Advisors LP: Known for its data-driven investment approach, Dimensional Fund Advisors also has a notable stake.
• Государственный пенсионный фонд Норвегии: Акционер

Changes in Ownership:

Institutional investors frequently adjust their holdings based on market conditions and company performance. Recent transactions can signal shifts in sentiment.

• Increases in Stakes: Some institutional investors may have increased their positions, indicating a positive outlook on Steven Madden, Ltd.’s future.
• Decreases in Stakes: Conversely, others might have reduced their holdings, possibly due to concerns about performance or broader economic factors.

Impact of Institutional Investors:

Large institutional investors can significantly influence Steven Madden, Ltd.’s stock price and strategic direction.

• Stock Price Stability: High institutional ownership can provide stability to the stock price, as these investors tend to hold shares for the long term.
• Strategic Influence: Major shareholders may engage with the company's management to influence strategic decisions, such as capital allocation and expansion plans.

Examining the specific details of these ownership changes and the strategies of major institutional holders offers a deeper understanding of the market dynamics surrounding Steven Madden, Ltd.

Here is a detailed table of institutional ownership for Steven Madden, Ltd.:

Understanding these ownership dynamics is crucial for investors looking to make informed decisions about Steven Madden, Ltd.

For further insights into the financial health of Steven Madden, Ltd., check out: Breaking Down Steven Madden, Ltd. (SHOO) Financial Health: Key Insights for Investors

Steven Madden, Ltd. (SHOO) Key Investors and Their Impact on Steven Madden, Ltd. (SHOO)

Understanding the investor profile of Steven Madden, Ltd. (SHOO) provides valuable insights into the company's stability, growth potential, and strategic direction. Key investors can significantly influence company decisions and stock performance through their holdings and actions.

While specific real-time data on individual investor holdings can fluctuate and may not always be publicly available, we can analyze general trends and information from the most recent fiscal year, 2024, to understand the investor landscape.

Institutional investors often hold significant portions of a company's stock. These may include:

• Mutual Funds: Large mutual fund companies often hold shares in Steven Madden, Ltd. (SHOO) as part of their diversified portfolios.
• Pension Funds: Public and private pension funds invest in established companies like Steven Madden, Ltd. (SHOO) to generate returns for their beneficiaries.
• Hedge Funds: Some hedge funds may take positions in Steven Madden, Ltd. (SHOO), based on their investment strategies and outlook for the company.

These institutional investors typically have a long-term investment horizon and can influence the company's stock price based on their buying and selling activities. Their influence also extends to corporate governance, where they can vote on important matters such as executive compensation and board member elections.

Individual investors also play a role in Steven Madden, Ltd. (SHOO)'s investor profile, though their collective impact is often less direct than that of institutional investors.

Recent moves by key investors, such as buying or selling large stakes, can signal confidence or concern about the company's future prospects. Activist investors may also emerge, seeking to influence company strategy or management through public campaigns or private negotiations.

For more insights into the company's strategic direction, refer to Mission Statement, Vision, & Core Values of Steven Madden, Ltd. (SHOO).

To illustrate the potential impact of different investor types, consider the following hypothetical scenario:

Please note that this information is based on general knowledge and trends in the investment landscape as of April 22, 2025, and specific, real-time data may vary. For the most up-to-date information on Steven Madden, Ltd. (SHOO)'s investor profile, consult financial news sources and company filings.

Steven Madden, Ltd. (SHOO) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future performance of Steven Madden, Ltd. (SHOO). By examining the behavior of major shareholders, recent market responses, and analyst perspectives, a clearer picture emerges of the forces shaping Steven Madden, Ltd. (SHOO)'s trajectory.

Investor Sentiment:

The sentiment of major shareholders significantly influences a company's stock performance. While pinpointing the exact current sentiment (positive, neutral, or negative) requires real-time monitoring of shareholder communications and trading activities, here are some key aspects to consider:

• Institutional Holdings: A high percentage of institutional ownership often indicates confidence in the company's long-term prospects. Conversely, a decrease in institutional holdings might signal concerns about future performance.
• Insider Trading: Monitoring insider buying and selling can provide insights into management's view of the company's value. Significant insider buying often reflects optimism, while selling may raise questions.
• Activist Investors: The presence of activist investors can lead to significant changes in company strategy and operations. Their involvement can be a catalyst for positive change but also introduces uncertainty.

Recent Market Reactions:

The stock market's reaction to changes in ownership or large investor moves can provide valuable clues about market sentiment. Consider these factors:

• Stock Price Volatility: Significant changes in ownership can lead to increased stock price volatility. Monitoring these fluctuations can help assess the market's perception of the changes.
• Trading Volume: A surge in trading volume accompanying a major investor move can indicate strong market interest and conviction.
• Analyst Ratings: Changes in analyst ratings following ownership changes can reflect their assessment of the impact on the company's future prospects.

Analyst Perspectives:

Analysts' insights play a crucial role in shaping investor sentiment and influencing market reactions. Their perspectives on the impact of key investors on Steven Madden, Ltd. (SHOO)'s future are essential to consider:

• Earnings Forecasts: Analysts' revisions to earnings forecasts following changes in ownership can indicate their expectations for the company's future financial performance.
• Target Prices: Changes in target prices can reflect analysts' assessment of the company's intrinsic value and potential upside.
• Investment Recommendations: Analysts' recommendations (buy, sell, hold) can influence investor decisions and impact stock prices.

For instance, let's consider a hypothetical scenario. Suppose a major institutional investor increases its stake in Steven Madden, Ltd. (SHOO) by 10%. If the market reacts positively, with the stock price increasing by 5% on high volume, it could indicate strong confidence in the company's prospects. Conversely, if the stock price declines, it may suggest concerns about the impact of the investor's move.

To illustrate further, the table below provides a hypothetical overview of how different investor actions might impact market perception and analyst ratings:

Understanding these dynamics requires a comprehensive analysis of market data, news reports, and analyst research. By closely monitoring these factors, investors can gain a more informed perspective on Steven Madden, Ltd. (SHOO)'s market impact and investor sentiment.

To gain more insights into the company's financial standing, consider exploring: Breaking Down Steven Madden, Ltd. (SHOO) Financial Health: Key Insights for Investors