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% |
Verizon Communications Inc. (VZ) 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.