Exploring Telefônica Brasil S.A. (VIV) Investor Profile: Who’s Buying and Why?

Exploring Telefônica Brasil S.A. (VIV) Investor Profile: Who’s Buying and Why?

BR | Communication Services | Telecommunications Services | NYSE

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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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