Verizon Communications Inc. (VZ) Bundle
Who Invests in Verizon Communications Inc. (VZ) and Why?
Investor Profile Analysis: Strategic Investment Landscape
As of Q4 2023, the investor composition for the telecommunications company reveals a nuanced investment profile.
Institutional Investor Breakdown
Investor Category | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 62.4% | $134.2 billion |
Mutual Funds | 28.6% | $61.7 billion |
Hedge Funds | 5.3% | $11.4 billion |
Retail Investors | 3.7% | $8.0 billion |
Top Institutional Investors
- The Vanguard Group: 8.2% ownership
- BlackRock Inc: 6.5% ownership
- State Street Corporation: 4.7% ownership
- Capital Research Global Investors: 3.9% ownership
Investment Motivation Factors
Key investment drivers include:
- Dividend Yield: 6.7% annual return
- Price-to-Earnings Ratio: 9.2
- Market Capitalization: $215.6 billion
- Stable Cash Flow: $43.2 billion annual
Investment Strategy Distribution
Strategy Type | Investor Percentage |
---|---|
Long-Term Hold | 68.3% |
Value Investing | 19.5% |
Dividend Focus | 12.2% |
Institutional Ownership and Major Shareholders of Verizon Communications Inc. (VZ)
Investor Profile Analysis: Strategic Investment Landscape
As of Q4 2023, the investor composition for the telecommunications company reveals a nuanced investment profile.
Institutional Investor Breakdown
Investor Category | Percentage Ownership | Total Investment Value |
---|---|---|
Institutional Investors | 62.4% | $134.2 billion |
Mutual Funds | 28.6% | $61.7 billion |
Hedge Funds | 5.3% | $11.4 billion |
Retail Investors | 3.7% | $8.0 billion |
Top Institutional Investors
- The Vanguard Group: 8.2% ownership
- BlackRock Inc: 6.5% ownership
- State Street Corporation: 4.7% ownership
- Capital Research Global Investors: 3.9% ownership
Investment Motivation Factors
Key investment drivers include:
- Dividend Yield: 6.7% annual return
- Price-to-Earnings Ratio: 9.2
- Market Capitalization: $215.6 billion
- Stable Cash Flow: $43.2 billion annual
Investment Strategy Distribution
Strategy Type | Investor Percentage |
---|---|
Long-Term Hold | 68.3% |
Value Investing | 19.5% |
Dividend Focus | 12.2% |
Key Investors and Their Influence on Verizon Communications Inc. (VZ)
Institutional Ownership and Major Shareholders
As of Q4 2023, institutional investors own 62.4% of the company's total outstanding shares.
Top Institutional Investors | Number of Shares | Percentage of Ownership |
---|---|---|
The Vanguard Group | 685,421,670 | 8.2% |
BlackRock Inc. | 572,316,992 | 6.9% |
State Street Corporation | 425,719,458 | 5.1% |
Capital Research Global Investors | 308,641,839 | 3.7% |
Recent ownership changes reveal interesting trends:
- Institutional investors increased their holdings by 1.3% in the last quarter
- Total institutional investment value reached $43.6 billion
- Hedge funds added approximately 12.5 million shares during the same period
Institutional investor composition breaks down as follows:
- Mutual Funds: 42.6%
- Investment Advisors: 29.3%
- Pension Funds: 15.2%
- Other Institutional Investors: 12.9%
Market Impact and Investor Sentiment of Verizon Communications Inc. (VZ)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors for the telecommunications company include:
Investor | Shares Owned | Percentage of Ownership |
---|---|---|
BlackRock Inc. | 577,231,526 | 9.2% |
The Vanguard Group | 521,417,888 | 8.3% |
State Street Corporation | 285,231,778 | 4.5% |
Notable investor characteristics include:
- BlackRock has increased its stake by 1.2% in the last 12 months
- Institutional investors collectively own 68.3% of outstanding shares
- Insider ownership represents 0.1% of total shares
Recent significant investor movements:
- Berkshire Hathaway reduced its position by 3.4 million shares in Q3 2023
- State Street increased its holdings by 2.1% during the last quarter
- Capital Research Global Investors added 12.5 million shares in recent reporting periods
Institutional investment breakdown by type:
Investor Type | Total Shares | Percentage |
---|---|---|
Mutual Funds | 412,678,991 | 35.6% |
Pension Funds | 287,456,123 | 24.8% |
Investment Advisors | 196,543,210 | 17.0% |
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