Exploring Verizon Communications Inc. (VZ) Investor Profile: Who’s Buying and Why?

Exploring Verizon Communications Inc. (VZ) Investor Profile: Who’s Buying and Why?

US | Communication Services | Telecommunications Services | NYSE

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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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