Teck Resources Limited (TECK) Bundle
Who Invests in Teck Resources Limited (TECK) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
Investor Category | Percentage Ownership |
---|---|
Institutional Investors | 68.3% |
Retail Investors | 24.7% |
Insider Ownership | 7% |
Key Institutional Investors
- Vanguard Group: 9.2% of total shares
- BlackRock Inc: 7.5% of total shares
- Capital Group Companies: 5.6% of total shares
Investment Motivations
Primary investment drivers include:
- Commodity price exposure
- Dividend yield of 3.4%
- Market capitalization of $15.3 billion
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 52.6% |
Value Investing | 27.3% |
Short-term Trading | 20.1% |
Institutional Ownership and Major Shareholders of Teck Resources Limited (TECK)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, the investor composition for the company reveals a complex ownership structure:
Investor Category | Percentage Ownership |
---|---|
Institutional Investors | 68.3% |
Retail Investors | 24.7% |
Insider Ownership | 7% |
Key Institutional Investors
- Vanguard Group: 9.2% of total shares
- BlackRock Inc: 7.5% of total shares
- Capital Group Companies: 5.6% of total shares
Investment Motivations
Primary investment drivers include:
- Commodity price exposure
- Dividend yield of 3.4%
- Market capitalization of $15.3 billion
Investor Strategy Breakdown
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 52.6% |
Value Investing | 27.3% |
Short-term Trading | 20.1% |
Key Investors and Their Influence on Teck Resources Limited (TECK)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 78.45% of total outstanding shares.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Vanguard Group Inc | 42,567,890 | 15.3% |
BlackRock Inc | 35,214,567 | 12.7% |
Capital World Investors | 28,456,123 | 10.2% |
State Street Corporation | 22,789,456 | 8.2% |
Institutional Ownership Changes
Recent institutional investment trends reveal the following shifts:
- Net institutional purchases in last quarter: $412 million
- Institutional investors added 3.6% more shares compared to previous quarter
- Number of institutional investors: 487
Ownership Concentration
Ownership concentration metrics indicate:
- Top 10 institutional investors control 56.4% of total shares
- Institutional ownership volatility index: 0.72
- Average institutional holding period: 3.5 years
Market Impact and Investor Sentiment of Teck Resources Limited (TECK)
Key Investors and Their Impact
As of 2024, Teck Resources Limited's investor profile reveals significant institutional ownership and strategic investment patterns.
Top Institutional Investors | Ownership Percentage | Shares Held |
---|---|---|
Vanguard Group Inc. | 8.7% | 52,364,192 shares |
BlackRock Inc. | 7.3% | 43,982,615 shares |
Capital Group Companies | 6.5% | 39,145,873 shares |
Notable Investor Movements
- Significant institutional investors have maintained 64.2% of total outstanding shares
- Laurion Capital Management LP increased position by 22.5% in Q4 2023
- Renaissance Technologies LLC added 1.4 million shares in recent reporting period
Investor Influence Metrics
Institutional investors demonstrated substantial impact through strategic holdings:
- Top 10 institutional investors control 52.6% of total shares
- Average institutional holding duration: 3.7 years
- Quarterly trading volume influenced by major investors: 38.9 million shares
Investor Type | Total Investment | Percentage of Portfolio |
---|---|---|
Mutual Funds | $1.42 billion | 36.7% |
Hedge Funds | $687 million | 17.8% |
Pension Funds | $932 million | 24.1% |
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