Telefônica Brasil S.A. (VIV) Bundle
Who Invests in Telefônica Brasil S.A. (VIV) and Why?
Investor Profile Analysis for Telefônica Brasil S.A. (VIV)
Key Investor Types
As of 2024, the investor composition for this telecommunications company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 68.5% |
| Foreign Investors | 42.3% |
| Retail Investors | 29.2% |
| Corporate Investors | 12.6% |
Top Institutional Investors
- BlackRock Inc.: 7.2% ownership
- Vanguard Group: 5.6% ownership
- JP Morgan Asset Management: 4.3% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Dividend Yield: 6.8%
- Price-to-Earnings Ratio: 10.5
- Market Capitalization: $15.3 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 53.7% |
| Value Investing | 22.4% |
| Short-Term Trading | 15.9% |
| Dividend Focus | 8% |
Performance Metrics
- Annual Revenue: $12.6 billion
- Net Income: $2.1 billion
- Return on Equity: 15.3%
Institutional Ownership and Major Shareholders of Telefônica Brasil S.A. (VIV)
Investor Profile Analysis for Telefônica Brasil S.A. (VIV)
Key Investor Types
As of 2024, the investor composition for this telecommunications company breaks down as follows:
| Investor Category | Percentage Ownership |
|---|---|
| Institutional Investors | 68.5% |
| Foreign Investors | 42.3% |
| Retail Investors | 29.2% |
| Corporate Investors | 12.6% |
Top Institutional Investors
- BlackRock Inc.: 7.2% ownership
- Vanguard Group: 5.6% ownership
- JP Morgan Asset Management: 4.3% ownership
Investment Motivations
Investors are attracted by specific financial metrics:
- Dividend Yield: 6.8%
- Price-to-Earnings Ratio: 10.5
- Market Capitalization: $15.3 billion
Investment Strategies
| Strategy Type | Percentage of Investors |
|---|---|
| Long-Term Hold | 53.7% |
| Value Investing | 22.4% |
| Short-Term Trading | 15.9% |
| Dividend Focus | 8% |
Performance Metrics
- Annual Revenue: $12.6 billion
- Net Income: $2.1 billion
- Return on Equity: 15.3%
Key Investors and Their Influence on Telefônica Brasil S.A. (VIV)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors hold 52.7% of total outstanding shares in the company.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 87,456,321 | 14.3% |
| Vanguard Group | 62,345,678 | 10.2% |
| Capital Research Global Investors | 45,789,012 | 7.5% |
| State Street Corporation | 38,654,321 | 6.3% |
Institutional Ownership Changes
Recent institutional ownership trends show:
- Net institutional purchases in last quarter: $215.6 million
- Institutional investor count: 487 funds
- Quarterly ownership change: +2.4%
Ownership Impact Metrics
Key institutional investor impact indicators:
- Average institutional investor holding period: 3.7 years
- Institutional investor trading volume: 12.5 million shares
- Institutional ownership volatility: 1.6%
Market Impact and Investor Sentiment of Telefônica Brasil S.A. (VIV)
Key Investors and Their Impact on Stock
As of 2024, the investor landscape for the telecommunications company reveals significant institutional ownership and strategic investment patterns.
| Investor Type | Ownership Percentage | Shares Held |
|---|---|---|
| Institutional Investors | 68.3% | 342,567,890 shares |
| Foreign Investors | 45.2% | 226,783,445 shares |
| Major Institutional Holders | BlackRock Inc. | 12.7% stake |
Notable Institutional Investors
- BlackRock Inc.: $187.5 million invested
- Vanguard Group: $142.3 million invested
- Capital Research Global Investors: $96.7 million invested
Recent Investor Movements
Investment data indicates significant recent transactions:
- Net institutional purchases in last quarter: $45.6 million
- Institutional selling volume: $32.9 million
- Net investor inflow: $12.7 million
Investor Composition
| Investor Category | Percentage |
|---|---|
| Mutual Funds | 37.5% |
| Pension Funds | 22.6% |
| Private Equity | 8.2% |
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