Bega Cheese (ASX:BGA) Institutional Ownership: 31.34% (As of Jul. 11, 2026)


ASX:BGA Bega Cheese Ltd ASX:BGA
72 GF Score
Price A$5.99
GF Value A$4.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Bega Cheese Institutional Ownership?

Bega Cheese ASX:BGA -0.17% 72 Institutional Ownership is 31.34% as of Jul. 11, 2026. GuruFocus rates ASX:BGA with a GF Score™ of 72/100 and a GF Value™ of A$4.84 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Bega Cheese's institutional ownership is 31.34%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Bega Cheese's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Bega Cheese's Float Percentage Of Total Shares Outstanding is 0.00%.

Bega Cheese Institutional Ownership Historical Data

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The historical data trend for Bega Cheese's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bega Cheese Institutional Ownership Chart

Bega Cheese Historical Data

The historical data trend for Bega Cheese can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 30.50 29.53 29.13 28.60 28.33 29.71 28.83 28.95 29.18 31.34
ASX:BGA
72GF Score
Bega Cheese Ltd ASX:BGA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Bega Cheese Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 31.34% mean?
Bega Cheese (ASX:BGA) has a Institutional Ownership of 31.34% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bega Cheese and its competitors.
Is Bega Cheese's Institutional Ownership too high?
Bega Cheese's current Institutional Ownership is 31.34%. Overall, Bega Cheese has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bega Cheese's Institutional Ownership compare to KHC and GIS?
Bega Cheese's Institutional Ownership of 31.34% can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Consumer Packaged Goods company?
A good Institutional Ownership depends on the Consumer Packaged Goods industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Bega Cheese and its competitors. Bega Cheese's current Institutional Ownership is 31.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bega Cheese stock overvalued right now?
Based on GuruFocus' analysis, Bega Cheese (ASX:BGA) is currently considered Modestly Overvalued. The stock's GF Value™ is A$4.84, compared to a current price of A$5.99 — trading 23.8% above its estimated fair value. The current Institutional Ownership is 31.34%. Bega Cheese's overall GF Score™ is 72/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Bega Cheese (ASX:BGA), the current Institutional Ownership is 31.34% as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bega Cheese (ASX:BGA) Overvalued in 2026?

Based on GuruFocus' analysis, Bega Cheese stock appears to be overvalued. The current stock price of A$5.99 is trading 23.8% above its estimated GF Value™ of A$4.84. GuruFocus considers Bega Cheese to be Modestly Overvalued.

Key valuation signals for ASX:BGA:

  • Institutional Ownership: 31.34%
  • GF Value™: A$4.84 vs. price of A$5.99 (23.8% above fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the ASX:BGA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bega Cheese Business Description

Other Exchanges BGCHY:USAB6G:Germany
Address 23 Ridge Street, Bega, NSW, AUS, 2550
Bega Group is an Australia-based dairy processor and food manufacturer of well-known brands including Bega Cheese and Vegemite. Bega operates two segments: The branded segment produces consumer packaged goods primarily sold through the supermarket and foodservice channels, while the bulk segment produces commodity dairy ingredients primarily sold through the business-to-business channel.
72GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.99
Price
A$4.84
GF Value