Gildan Activewear Ownership

GIL Stock  USD 33.53  1.06  3.06%   
Gildan Activewear has a total of 168.59 Million outstanding shares. The majority of Gildan Activewear outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Gildan Activewear to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Gildan Activewear. Please pay attention to any change in the institutional holdings of Gildan Activewear as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1996-12-31
Previous Quarter
175.3 M
Current Value
171.8 M
Avarage Shares Outstanding
218.1 M
Quarterly Volatility
39.4 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Gildan Activewear in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Gildan Activewear, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Gildan Activewear's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.02 this year, although the value of Dividend Payout Ratio will most likely fall to 0.14. Common Stock Shares Outstanding is expected to rise to about 241.3 M this year. Net Income Applicable To Common Shares is expected to rise to about 653.9 M this year.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.

Gildan Stock Ownership Analysis

About 89.0% of the company shares are owned by institutional investors. The book value of Gildan Activewear was currently reported as 11.53. The company last dividend was issued on the 12th of March 2024. Gildan Activewear had 2:1 split on the 30th of March 2015. Gildan Activewear Inc. manufactures and sells various apparel products in the United States, North America, Europe, Asia-Pacific, and Latin America. Gildan Activewear Inc. was founded in 1946 and is headquartered in Montreal, Canada. Gildan Activewear operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 51000 people. To learn more about Gildan Activewear call Vincent Tyra at 514-735-2023 or check out https://gildancorp.com.
Besides selling stocks to institutional investors, Gildan Activewear also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Gildan Activewear's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Gildan Activewear's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Gildan Activewear Quarterly Liabilities And Stockholders Equity

3.51 Billion

Roughly 2.0% of Gildan Activewear are currently held by insiders. Unlike Gildan Activewear's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Gildan Activewear's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Gildan Activewear's insider trades

Gildan Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gildan Activewear is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gildan Activewear backward and forwards among themselves. Gildan Activewear's institutional investor refers to the entity that pools money to purchase Gildan Activewear's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
2.1 M
Manufacturers Life Insurance Co2023-12-31
M
Blackrock Inc2023-12-31
M
Massachusetts Financial Services Company2023-12-31
1.7 M
Anson Funds Management Lp2023-12-31
1.6 M
Bank Of Montreal2023-12-31
1.6 M
Bmo Capital Markets Corp.2023-12-31
1.6 M
Goldman Sachs Group Inc2023-12-31
1.5 M
Edgepoint Investment Group, Inc.2023-09-30
1.5 M
Jarislowsky Fraser Ltd2023-12-31
11.9 M
Cooke & Bieler Lp2023-12-31
10.1 M
Note, although Gildan Activewear's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gildan Activewear Corporate Filings

6K
1st of May 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
F3
25th of April 2024
An amendment to the original Schedule 13D filing
ViewVerify
13A
14th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify

Gildan Activewear Investors Sentiment

The influence of Gildan Activewear's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gildan. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gildan Activewear's public news can be used to forecast risks associated with an investment in Gildan. The trend in average sentiment can be used to explain how an investor holding Gildan can time the market purely based on public headlines and social activities around Gildan Activewear. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gildan Activewear's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gildan Activewear's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gildan Activewear's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gildan Activewear.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gildan Activewear in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gildan Activewear's short interest history, or implied volatility extrapolated from Gildan Activewear options trading.

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When determining whether Gildan Activewear is a strong investment it is important to analyze Gildan Activewear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gildan Activewear's future performance. For an informed investment choice regarding Gildan Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gildan Activewear. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Gildan Stock please use our How to buy in Gildan Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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When running Gildan Activewear's price analysis, check to measure Gildan Activewear's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gildan Activewear is operating at the current time. Most of Gildan Activewear's value examination focuses on studying past and present price action to predict the probability of Gildan Activewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gildan Activewear's price. Additionally, you may evaluate how the addition of Gildan Activewear to your portfolios can decrease your overall portfolio volatility.
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Is Gildan Activewear's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gildan Activewear. If investors know Gildan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gildan Activewear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
0.744
Earnings Share
2.96
Revenue Per Share
18.477
Quarterly Revenue Growth
(0.01)
The market value of Gildan Activewear is measured differently than its book value, which is the value of Gildan that is recorded on the company's balance sheet. Investors also form their own opinion of Gildan Activewear's value that differs from its market value or its book value, called intrinsic value, which is Gildan Activewear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gildan Activewear's market value can be influenced by many factors that don't directly affect Gildan Activewear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gildan Activewear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gildan Activewear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gildan Activewear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.