Exploring V.F. Corporation (VFC) Investor Profile: Who’s Buying and Why?

Exploring V.F. Corporation (VFC) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Apparel - Manufacturers | NYSE

V.F. Corporation (VFC) Bundle

Get Full Bundle:
$12 $7
$12 $7
$12 $7
$12 $7
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:



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%

DCF model

V.F. Corporation (VFC) DCF Excel Template

    5-Year Financial Model

    40+ Charts & Metrics

    DCF & Multiple Valuation

    Free Email Support


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.