Pengana Capital Group (ASX:PCG) Institutional Ownership: 1.61% (As of Jul. 05, 2026)


ASX:PCG Pengana Capital Group Ltd ASX:PCG
60 GF Score
Price A$0.85
GF Value A$0.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pengana Capital Group Institutional Ownership?

Pengana Capital Group ASX:PCG -5.56% 60 Institutional Ownership is 1.61% as of Jul. 05, 2026. GuruFocus rates ASX:PCG with a GF Score™ of 60/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 10 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, Pengana Capital Group's institutional ownership is 1.61%.

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

Pengana Capital Group Institutional Ownership Historical Data

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The historical data trend for Pengana Capital Group'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.

Pengana Capital Group Institutional Ownership Chart

Pengana Capital Group Historical Data

The historical data trend for Pengana Capital Group can be seen below:

2020-07-31 2020-08-31 2020-09-30 2022-11-30 2022-12-31 2023-06-30 2023-07-31 2023-12-31 2024-01-31 2024-09-30
Institutional Ownership 5.88 5.88 5.88 0.10 0.13 0.85 0.64 0.07 0.07 1.61
ASX:PCG
60GF Score
Pengana Capital Group Ltd ASX:PCG
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group Institutional Ownership Calculation

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

What does a Institutional Ownership of 1.61% mean?
Pengana Capital Group (ASX:PCG) has a Institutional Ownership of 1.61% as of Jul. 05, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Institutional Ownership too high?
Pengana Capital Group's current Institutional Ownership is 1.61%. Overall, Pengana Capital Group has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Institutional Ownership compare to BLK and BX?
Pengana Capital Group's Institutional Ownership of 1.61% 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 Pengana Capital Group and its competitors. Pengana Capital Group's current Institutional Ownership is 1.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.85 — trading 142.9% above its estimated fair value. The current Institutional Ownership is 1.61%. Pengana Capital Group's overall GF Score™ is 60/100 with 10 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 Pengana Capital Group (ASX:PCG), the current Institutional Ownership is 1.61% as of Jul. 05, 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 Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.85 is trading 142.9% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Institutional Ownership: 1.61%
  • GF Value™: A$0.35 vs. price of A$0.85 (142.9% above fair value)
  • GF Score™: 60/100 with 10 warning signs

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

Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
60GF Score

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

A$0.85
Price
A$0.35
GF Value