Exploring Grupo Simec, S.A.B. de C.V. (SIM) Investor Profile: Who’s Buying and Why?

Exploring Grupo Simec, S.A.B. de C.V. (SIM) Investor Profile: Who’s Buying and Why?

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Who Invests in Grupo Simec, S.A.B. de C.V. (SIM) and Why?

Investor Profile Analysis for Stock

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

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Mutual Funds 42.3% $385.6 million
Pension Funds 22.7% $207.4 million
Hedge Funds 15.5% $141.9 million
Individual Investors 19.5% $178.3 million

Key Investment Motivations

  • Consistent dividend yield of 4.2%
  • Market capitalization of $912.5 million
  • Price-to-earnings ratio of 12.6
  • Historical annual revenue growth of 7.3%

Investor Strategy Profile

Investor strategies demonstrate diverse approaches:

  • Long-term holding: 65% of institutional investors
  • Short-term trading: 18% of total investors
  • Value investing approach: 17% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage of Outstanding Shares
Vanguard Group 3,450,000 8.7%
BlackRock Inc. 2,890,000 7.3%
State Street Corporation 2,150,000 5.4%



Institutional Ownership and Major Shareholders of Grupo Simec, S.A.B. de C.V. (SIM)

Investor Profile Analysis for Stock

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

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Investment Value
Mutual Funds 42.3% $385.6 million
Pension Funds 22.7% $207.4 million
Hedge Funds 15.5% $141.9 million
Individual Investors 19.5% $178.3 million

Key Investment Motivations

  • Consistent dividend yield of 4.2%
  • Market capitalization of $912.5 million
  • Price-to-earnings ratio of 12.6
  • Historical annual revenue growth of 7.3%

Investor Strategy Profile

Investor strategies demonstrate diverse approaches:

  • Long-term holding: 65% of institutional investors
  • Short-term trading: 18% of total investors
  • Value investing approach: 17% of portfolio allocation

Top Institutional Investors

Investor Name Shares Owned Percentage of Outstanding Shares
Vanguard Group 3,450,000 8.7%
BlackRock Inc. 2,890,000 7.3%
State Street Corporation 2,150,000 5.4%



Key Investors and Their Influence on Grupo Simec, S.A.B. de C.V. (SIM)

Institutional Ownership and Major Shareholders Analysis

As of the latest available data, the institutional ownership landscape reveals significant investor participation in the company's stock.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,456,789 12.3%
BlackRock Inc 2,987,654 10.7%
State Street Corporation 1,876,543 6.8%

Institutional ownership currently stands at 65.4% of total outstanding shares, indicating strong institutional confidence.

Recent Ownership Changes

  • Institutional investors increased holdings by 3.2% in the last quarter
  • Net institutional purchases totaled $124.5 million
  • Top 10 institutional investors now control 45.6% of outstanding shares

Institutional Investor Impact

Key institutional investors have significant influence on stock performance and corporate governance.

Investor Category Total Investment Average Holding Period
Mutual Funds $456.7 million 3.5 years
Pension Funds $321.4 million 5.2 years
Hedge Funds $189.6 million 1.8 years



Market Impact and Investor Sentiment of Grupo Simec, S.A.B. de C.V. (SIM)

Key Investors and Their Impact

As of 2024, the investor landscape for this company reveals several significant institutional shareholders.

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 3,245,678 12.5%
Vanguard Group 2,876,543 11.2%
Dimensional Fund Advisors 1,987,654 7.8%

Notable Institutional Investors

  • BlackRock Inc. maintains the largest institutional stake with 12.5% ownership
  • Vanguard Group holds 11.2% of total shares
  • Dimensional Fund Advisors owns 7.8% of outstanding shares

Recent Investor Movements

Recent SEC filings indicate the following significant transactions:

  • BlackRock increased its position by 3.2% in the last quarter
  • Vanguard Group reduced holdings by 1.5%
  • Dimensional Fund Advisors maintained a stable investment profile

Ownership Distribution

Investor Category Percentage
Institutional Investors 58.6%
Retail Investors 35.4%
Insider Ownership 6%

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