Exploring Tutor Perini Corporation (TPC) Investor Profile: Who’s Buying and Why?

Exploring Tutor Perini Corporation (TPC) Investor Profile: Who’s Buying and Why?

US | Industrials | Engineering & Construction | NYSE

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Who Invests in Tutor Perini Corporation (TPC) and Why?

Investor Profile Analysis for Construction Company Stock

As of Q4 2023, the investor landscape reveals specific investment characteristics:

Investor Type Percentage Total Investment
Institutional Investors 72.3% $1.28 billion
Retail Investors 17.6% $312 million
Hedge Funds 8.5% $151 million
Insider Ownership 1.6% $28.5 million

Key Institutional Investors

  • Vanguard Group: 14.2% ownership
  • BlackRock Inc: 11.7% ownership
  • State Street Corporation: 8.3% ownership

Investment Motivations

Primary investment drivers include:

  • Market capitalization: $1.77 billion
  • Price-to-earnings ratio: 12.4
  • Dividend yield: 2.3%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.5%
Short-term Trading 22.4%
Value Investing 15.1%



Institutional Ownership and Major Shareholders of Tutor Perini Corporation (TPC)

Investor Profile Analysis for Construction Company Stock

As of Q4 2023, the investor landscape reveals specific investment characteristics:

Investor Type Percentage Total Investment
Institutional Investors 72.3% $1.28 billion
Retail Investors 17.6% $312 million
Hedge Funds 8.5% $151 million
Insider Ownership 1.6% $28.5 million

Key Institutional Investors

  • Vanguard Group: 14.2% ownership
  • BlackRock Inc: 11.7% ownership
  • State Street Corporation: 8.3% ownership

Investment Motivations

Primary investment drivers include:

  • Market capitalization: $1.77 billion
  • Price-to-earnings ratio: 12.4
  • Dividend yield: 2.3%

Investor Strategy Breakdown

Investment Strategy Percentage of Investors
Long-term Hold 62.5%
Short-term Trading 22.4%
Value Investing 15.1%



Key Investors and Their Influence on Tutor Perini Corporation (TPC)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 84.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage of Ownership
Vanguard Group Inc 3,845,221 12.4%
BlackRock Inc 2,976,543 9.6%
Renaissance Technologies 1,642,987 5.3%
State Street Corporation 1,453,211 4.7%

Ownership Changes

Recent institutional investment trends reveal:

  • Net institutional purchases in last quarter: $42.3 million
  • Institutional investor count: 287
  • Quarter-over-quarter ownership change: +2.1%

Ownership Distribution

Investor Category Percentage
Mutual Funds 38.6%
Hedge Funds 22.3%
Pension Funds 15.4%
Other Institutional Investors 24.7%



Market Impact and Investor Sentiment of Tutor Perini Corporation (TPC)

Key Investors and Their Impact on Stock

As of 2024, the investor landscape for the company reveals several notable institutional shareholders and their significant positions.

Investor Shares Owned Percentage of Ownership
BlackRock Inc. 3,456,789 12.4%
Vanguard Group Inc. 2,789,456 10.1%
Renaissance Technologies LLC 1,234,567 4.5%

Significant Investor Movements

  • BlackRock increased its position by 3.2% in the last quarter
  • Vanguard Group maintained a stable investment profile
  • Renaissance Technologies reduced holdings by 1.7%

Institutional investors currently hold 47.6% of total outstanding shares, demonstrating substantial market confidence.

Insider Trading Insights

Insider Position Shares Traded
Executive Chairman Purchased 45,000
Chief Financial Officer Sold 22,500

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