COG Financial Services (ASX:COG) Institutional Ownership: 10.07% (As of Jul. 04, 2026)


ASX:COG COG Financial Services Ltd ASX:COG
36 GF Score
Price A$1.47
GF Value A$0.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is COG Financial Services Institutional Ownership?

COG Financial Services ASX:COG -1.67% 36 Institutional Ownership is 10.07% as of Jul. 04, 2026. GuruFocus rates ASX:COG with a GF Score™ of 36/100 and a GF Value™ of A$0.76 (Significantly Overvalued). The stock has 4 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, COG Financial Services's institutional ownership is 10.07%.

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

COG Financial Services Institutional Ownership Historical Data

* Premium members only.

The historical data trend for COG Financial Services'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.

COG Financial Services Institutional Ownership Chart

COG Financial Services Historical Data

The historical data trend for COG Financial Services 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 10.48 10.10 10.10 10.04 9.99 9.57 10.12 10.05 10.07 10.07
ASX:COG
36GF Score
COG Financial Services Ltd ASX:COG
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COG Financial Services Institutional Ownership Calculation

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

What does a Institutional Ownership of 10.07% mean?
COG Financial Services (ASX:COG) has a Institutional Ownership of 10.07% as of Jul. 04, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on COG Financial Services and its competitors.
Is COG Financial Services' Institutional Ownership too high?
COG Financial Services' current Institutional Ownership is 10.07%. Overall, COG Financial Services has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does COG Financial Services' Institutional Ownership compare to MS and GS?
COG Financial Services' Institutional Ownership of 10.07% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Institutional Ownership depends on the Capital Markets 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 COG Financial Services and its competitors. COG Financial Services's current Institutional Ownership is 10.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COG Financial Services stock overvalued right now?
Based on GuruFocus' analysis, COG Financial Services (ASX:COG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.76, compared to a current price of A$1.47 — trading 93.4% above its estimated fair value. The current Institutional Ownership is 10.07%. COG Financial Services' overall GF Score™ is 36/100 with 4 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 COG Financial Services (ASX:COG), the current Institutional Ownership is 10.07% as of Jul. 04, 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 COG Financial Services (ASX:COG) Overvalued in 2026?

Based on GuruFocus' analysis, COG Financial Services stock appears to be overvalued. The current stock price of A$1.47 is trading 93.4% above its estimated GF Value™ of A$0.76. GuruFocus considers COG Financial Services to be Significantly Overvalued.

Key valuation signals for ASX:COG:

  • Institutional Ownership: 10.07%
  • GF Value™: A$0.76 vs. price of A$1.47 (93.4% above fair value)
  • GF Score™: 36/100 with 4 warning signs

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

COG Financial Services Business Description

Address 72 Archer Street, Level 1, Chatswood, Sydney, NSW, AUS, 2067
COG Financial Services Ltd is engaged in the equipment finance sector. The investment objective of the company is to grow its earnings per share by investing in complementary entities and growing existing businesses that specialise in equipment finance broking, finance aggregation, and commercial leases for essential business assets. Its segments include Finance Broking and Aggregation, which is the key revenue driver, focused on the aggregation of broker volumes to maximize profitability through scale and finance broking focused on products finance and asset types; Novated Leasing; Asset Management and Lending activities, and others.
36GF Score

Get the complete analysis for ASX:COG

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

A$1.47
Price
A$0.76
GF Value