CVC (ASX:CVC) Institutional Ownership: 0.03% (As of Jun. 30, 2026)


ASX:CVC CVC Ltd ASX:CVC
64 GF Score
Price A$1.85
GF Value A$1.53
Valuation Modestly Overvalued
! 9 Warning Signs
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What is CVC Institutional Ownership?

CVC ASX:CVC 64 Institutional Ownership is 0.03% as of Jun. 30, 2026. GuruFocus rates ASX:CVC with a GF Score™ of 64/100 and a GF Value™ of A$1.53 (Modestly 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, CVC's institutional ownership is 0.03%.

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

CVC Institutional Ownership Historical Data

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The historical data trend for CVC'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.

CVC Institutional Ownership Chart

CVC Historical Data

The historical data trend for CVC can be seen below:

2011-10-31 2011-11-30 2011-12-31 2012-01-31 2012-02-29 2012-03-31 2012-04-30 2012-05-31 2012-06-30 2018-04-30
Institutional Ownership 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.03
ASX:CVC
64GF Score
CVC Ltd ASX:CVC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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CVC Institutional Ownership Calculation

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

What does a Institutional Ownership of 0.03% mean?
CVC (ASX:CVC) has a Institutional Ownership of 0.03% as of Jun. 30, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CVC and its competitors.
Is CVC's Institutional Ownership too high?
CVC's current Institutional Ownership is 0.03%. Overall, CVC has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CVC's Institutional Ownership compare to BLK and BX?
CVC's Institutional Ownership of 0.03% can be compared against companies in the Asset Management 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 Asset Management company?
A good Institutional Ownership depends on the Asset Management 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 CVC and its competitors. CVC's current Institutional Ownership is 0.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CVC stock overvalued right now?
Based on GuruFocus' analysis, CVC (ASX:CVC) is currently considered Modestly Overvalued. The stock's GF Value™ is A$1.53, compared to a current price of A$1.85 — trading 20.9% above its estimated fair value. The current Institutional Ownership is 0.03%. CVC's overall GF Score™ is 64/100 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 CVC (ASX:CVC), the current Institutional Ownership is 0.03% as of Jun. 30, 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 CVC (ASX:CVC) Overvalued in 2026?

Based on GuruFocus' analysis, CVC stock appears to be overvalued. The current stock price of A$1.85 is trading 20.9% above its estimated GF Value™ of A$1.53. GuruFocus considers CVC to be Modestly Overvalued.

Key valuation signals for ASX:CVC:

  • Institutional Ownership: 0.03%
  • GF Value™: A$1.53 vs. price of A$1.85 (20.9% above fair value)
  • GF Score™: 64/100 with 9 warning signs

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

CVC Business Description

Address Level 40, Governor Philip Tower, Suite 40.04, 1 Farrer Place, Sydney, NSW, AUS, 2000
CVC Ltd is a diversified investment company whose principal activities include property finance and development, the provision of investment and development capital, and investment in other non-property opportunities. It is organized into the following business segments: Property Investment, Non-Property Investment. Property Investment includes investments in property-related ordinary equity, preferred equity, joint ventures, options to acquire an interest in direct property subject to planning outcomes, and property-backed lending comprising loans backed by underlying property assets. Non-property investment comprises listed investments, unlisted investments, and secured lending opportunities that are non-property related. It also includes receivables, litigation claims, and others.
64GF Score

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

A$1.85
Price
A$1.53
GF Value