Challenger (ASX:CGF) Institutional Ownership: 28.77% (As of Jul. 07, 2026)


ASX:CGF Challenger Ltd ASX:CGF
59 GF Score
Price A$10.40
GF Value A$4.00
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Challenger Institutional Ownership?

Challenger ASX:CGF +0.68% 59 Institutional Ownership is 28.77% as of Jul. 07, 2026. GuruFocus rates ASX:CGF with a GF Score™ of 59/100 and a GF Value™ of A$4.00 (Significantly Overvalued). The stock has 9 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, Challenger's institutional ownership is 28.77%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Challenger'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, Challenger's Float Percentage Of Total Shares Outstanding is 0.00%.

Challenger Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Challenger'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.

Challenger Institutional Ownership Chart

Challenger Historical Data

The historical data trend for Challenger 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 28.25 28.51 28.62 29.12 28.52 29.02 28.50 28.51 28.54 28.77
ASX:CGF
59GF Score
Challenger Ltd ASX:CGF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Challenger Institutional Ownership Calculation

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

What does a Institutional Ownership of 28.77% mean?
Challenger (ASX:CGF) has a Institutional Ownership of 28.77% as of Jul. 07, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Challenger and its competitors.
Is Challenger's Institutional Ownership too high?
Challenger's current Institutional Ownership is 28.77%. Overall, Challenger has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Challenger's Institutional Ownership compare to AFL and MET?
Challenger's Institutional Ownership of 28.77% can be compared against companies in the Insurance 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 an Insurance company?
A good Institutional Ownership depends on the Insurance 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 Challenger and its competitors. Challenger's current Institutional Ownership is 28.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Challenger stock overvalued right now?
Based on GuruFocus' analysis, Challenger (ASX:CGF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$4.00, compared to a current price of A$10.40 — trading 160% above its estimated fair value. The current Institutional Ownership is 28.77%. Challenger's overall GF Score™ is 59/100 with 9 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 Challenger (ASX:CGF), the current Institutional Ownership is 28.77% as of Jul. 07, 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 Challenger (ASX:CGF) Overvalued in 2026?

Based on GuruFocus' analysis, Challenger stock appears to be overvalued. The current stock price of A$10.40 is trading 160% above its estimated GF Value™ of A$4.00. GuruFocus considers Challenger to be Significantly Overvalued.

Key valuation signals for ASX:CGF:

  • Institutional Ownership: 28.77%
  • GF Value™: A$4.00 vs. price of A$10.40 (160% above fair value)
  • GF Score™: 59/100 with 9 warning signs

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

Challenger Business Description

Address 5 Martin Place, Level 2, Sydney, NSW, AUS, 2000
Challenger's core business is selling annuity products in the Australian retirement market and, since November 2016, selling Australian dollar-denominated annuities into Japan's large retirement market. The firm's annuity products provide investors guaranteed regular payments over an agreed term for an upfront lump sum investment and is designed primarily to protect investors from the longevity risk of outliving their savings. Challenger also operates a funds management business, Fidante Partners, which has minority stakes in several boutique global investment managers, and Challenger Investment Management, which primarily manages investments supporting its annuities business.
59GF Score

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

A$10.40
Price
A$4.00
GF Value