Tapestry, Inc. (TPR) Bundle
Who Invests in Tapestry, Inc. (TPR) and Why?
Investor Profile Analysis for TPR Stock
As of Q4 2023, the investor composition for this stock reveals critical insights:
| Investor Type | Percentage Ownership | Total Shares Held |
|---|---|---|
| Institutional Investors | 82.4% | 345.2 million shares |
| Retail Investors | 17.6% | 73.8 million shares |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc.: 10.7% ownership
- State Street Corporation: 8.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Dividend Yield: 3.4% annual return
- Price-to-Earnings Ratio: 14.6
- Market Capitalization: $8.3 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 65.3% |
| Short-Term Trading | 22.7% |
| Value Investing | 12% |
Institutional Ownership and Major Shareholders of Tapestry, Inc. (TPR)
Investor Profile Analysis for TPR Stock
As of Q4 2023, the investor composition for this stock reveals critical insights:
| Investor Type | Percentage Ownership | Total Shares Held |
|---|---|---|
| Institutional Investors | 82.4% | 345.2 million shares |
| Retail Investors | 17.6% | 73.8 million shares |
Key Institutional Investors
- Vanguard Group: 12.3% ownership
- BlackRock Inc.: 10.7% ownership
- State Street Corporation: 8.2% ownership
Investment Motivations
Investors are attracted by several key factors:
- Dividend Yield: 3.4% annual return
- Price-to-Earnings Ratio: 14.6
- Market Capitalization: $8.3 billion
Investor Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Hold | 65.3% |
| Short-Term Trading | 22.7% |
| Value Investing | 12% |
Key Investors and Their Influence on Tapestry, Inc. (TPR)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 82.3% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 35,642,781 | 15.7% |
| BlackRock Inc. | 28,915,442 | 12.6% |
| State Street Corporation | 22,781,334 | 10.1% |
| Capital World Investors | 18,532,776 | 8.2% |
Institutional Ownership Trends
- Institutional investors increased holdings by 3.4% in the last quarter of 2023
- Total institutional investment value: $4.2 billion
- Number of institutional investors: 742
Ownership Composition
Breakdown of institutional investor types:
- Investment Management Firms: 48.6%
- Mutual Funds: 22.7%
- Pension Funds: 12.3%
- Hedge Funds: 8.4%
- Other Institutional Investors: 8%
Market Impact and Investor Sentiment of Tapestry, Inc. (TPR)
Key Investors and Their Strategic Positioning
The investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| The Vanguard Group | 8.7% | 25,643,112 |
| BlackRock Inc. | 7.3% | 21,543,987 |
| State Street Corporation | 4.9% | 14,532,456 |
Institutional investors demonstrate substantial involvement in the company's equity structure.
Significant Institutional Investment Details
- Institutional ownership currently stands at 83.4%
- Insider ownership represents 0.6% of total shares
- Hedge funds hold approximately 12.5% of outstanding shares
Recent investment movements indicate strategic repositioning among major investors.
| Investor Category | Net Purchase/Sale | Value ($M) |
|---|---|---|
| Mutual Funds | Net Purchase | $124.3M |
| Pension Funds | Net Purchase | $87.6M |
| Foreign Investors | Net Sale | $42.1M |
Activist Investor Engagement
Activist investor involvement remains minimal, with no significant board interventions recorded in the past fiscal quarter.
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