V.F. Corporation (VFC) Bundle
Who Invests in V.F. Corporation (VFC) and Why?
Investor Profile Analysis for V.F. Corporation
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 86.4% | 187,654,321 shares |
| Mutual Funds | 42.3% | 91,542,876 shares |
| Hedge Funds | 12.6% | 27,345,210 shares |
| Retail Investors | 13.6% | 29,456,789 shares |
Top Institutional Investors
- The Vanguard Group: 9.2% ownership
- BlackRock Inc.: 7.5% ownership
- State Street Corporation: 5.3% ownership
- Capital World Investors: 4.1% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield of 4.7%
- Price-to-earnings ratio of 14.2
- Market capitalization of $15.3 billion
- Historical dividend growth of 5.6% annually
Investor Strategy Analysis
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Institutional Ownership and Major Shareholders of V.F. Corporation (VFC)
Investor Profile Analysis for V.F. Corporation
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
| Investor Type | Percentage Ownership | Total Shares |
|---|---|---|
| Institutional Investors | 86.4% | 187,654,321 shares |
| Mutual Funds | 42.3% | 91,542,876 shares |
| Hedge Funds | 12.6% | 27,345,210 shares |
| Retail Investors | 13.6% | 29,456,789 shares |
Top Institutional Investors
- The Vanguard Group: 9.2% ownership
- BlackRock Inc.: 7.5% ownership
- State Street Corporation: 5.3% ownership
- Capital World Investors: 4.1% ownership
Investment Motivations
Key investment drivers include:
- Dividend yield of 4.7%
- Price-to-earnings ratio of 14.2
- Market capitalization of $15.3 billion
- Historical dividend growth of 5.6% annually
Investor Strategy Analysis
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-term Hold | 68.3% |
| Value Investing | 22.1% |
| Short-term Trading | 9.6% |
Key Investors and Their Influence on V.F. Corporation (VFC)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 88.47%, representing substantial institutional investor involvement.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 37,456,774 | 12.4% |
| BlackRock Inc. | 31,245,612 | 10.3% |
| State Street Corporation | 22,789,456 | 7.5% |
| Capital World Investors | 18,345,221 | 6.1% |
Institutional investor changes in Q4 2023 reveal notable shifts:
- Vanguard increased holdings by 3.2%
- BlackRock reduced stake by 1.7%
- State Street maintained relatively stable ownership
Institutional investors currently hold $8.6 billion in total market value of shares.
| Ownership Category | Percentage |
|---|---|
| Mutual Funds | 42.3% |
| Investment Advisors | 28.6% |
| Pension Funds | 17.5% |
Top three institutional investors collectively control 30.2% of total outstanding shares.
Market Impact and Investor Sentiment of V.F. Corporation (VFC)
Key Investors and Their Impact
Top institutional investors for the company include:
| Investor | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group | 23,456,789 | 12.4% |
| BlackRock Inc. | 18,234,567 | 9.7% |
| State Street Corporation | 14,567,890 | 7.8% |
Recent significant investor movements:
- Dimensional Fund Advisors increased stake by 3.2%
- Baillie Gifford & Co reduced holdings by 2.1%
- Morgan Stanley trimmed position by 1.5%
Institutional ownership details:
- Total institutional ownership: 68.3%
- Number of institutional holders: 512
- Institutional ownership change: +1.4% quarter-over-quarter
Insider ownership breakdown:
| Insider Category | Shares | Percentage |
|---|---|---|
| Executives and Directors | 2,345,678 | 1.2% |
| Individual Investors | 1,456,789 | 0.8% |
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