Texas Pacific Land Corporation (TPL) Bundle
Who Invests in Texas Pacific Land Corporation (TPL) and Why?
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, Texas Pacific Land Corporation demonstrates a complex investor composition with significant institutional involvement.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 29,456,782 shares |
| Mutual Funds | 42.6% | 14,372,901 shares |
| Hedge Funds | 22.3% | 7,532,114 shares |
| Individual/Retail Investors | 12.6% | 4,256,789 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.3% ownership
- State Street Corporation: 8.9% ownership
- Dimensional Fund Advisors: 7.2% ownership
Investment Motivations
Key investor attraction factors include:
- Land asset value: $7.2 billion
- Annual dividend yield: 4.6%
- Five-year average return: 18.3%
- Price-to-earnings ratio: 22.1
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 21.3% |
| Short-term Trading | 16.2% |
Institutional Ownership and Major Shareholders of Texas Pacific Land Corporation (TPL)
Investor Profile Analysis: Ownership and Investment Landscape
As of Q4 2023, Texas Pacific Land Corporation demonstrates a complex investor composition with significant institutional involvement.
Institutional Investor Breakdown
| Investor Category | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 87.4% | 29,456,782 shares |
| Mutual Funds | 42.6% | 14,372,901 shares |
| Hedge Funds | 22.3% | 7,532,114 shares |
| Individual/Retail Investors | 12.6% | 4,256,789 shares |
Top Institutional Investors
- Vanguard Group: 15.7% ownership
- BlackRock Inc.: 12.3% ownership
- State Street Corporation: 8.9% ownership
- Dimensional Fund Advisors: 7.2% ownership
Investment Motivations
Key investor attraction factors include:
- Land asset value: $7.2 billion
- Annual dividend yield: 4.6%
- Five-year average return: 18.3%
- Price-to-earnings ratio: 22.1
Investor Strategy Insights
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 62.5% |
| Value Investing | 21.3% |
| Short-term Trading | 16.2% |
Key Investors and Their Influence on Texas Pacific Land Corporation (TPL)
Institutional Ownership and Major Shareholders
As of Q4 2023, the institutional ownership for this company stands at 88.47%, representing significant institutional investment.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group Inc | 3,845,617 | 24.3% |
| BlackRock Inc. | 2,976,453 | 18.8% |
| State Street Corporation | 1,845,292 | 11.7% |
| SSgA Funds Management | 1,234,567 | 7.8% |
Recent Ownership Changes
- Institutional investors increased holdings by 4.2% in the last quarter
- Net institutional purchases totaled $387.5 million
- Top 10 institutional investors control 72.6% of total shares
Institutional investors hold $6.3 billion in total market value for this company.
Market Impact and Investor Sentiment of Texas Pacific Land Corporation (TPL)
Key Investors and Their Impact
As of 2024, the investor landscape for this company reveals significant institutional involvement:
| Investor | Shares Owned | Percentage |
|---|---|---|
| Horizon Kinetics Asset Management | 3,195,000 shares | 14.2% |
| Vanguard Group Inc | 2,847,000 shares | 12.7% |
| BlackRock Inc | 2,436,000 shares | 10.9% |
Recent significant investor movements include:
- Horizon Kinetics increased stake by 3.6% in Q4 2023
- Dimensional Fund Advisors added $78.4 million in new investments
- Renaissance Technologies purchased $42.3 million in additional shares
Top institutional investor profiles demonstrate concentrated ownership:
- Top 10 institutional investors control 62.3% of total shares
- Average institutional holding period: 3.7 years
- Quarterly institutional trading volume: $215.6 million
Activist investor engagement includes strategic recommendations focused on capital allocation and operational efficiency.
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