Pengana International Equities Limited (ASX:PIA) Institutional Ownership: 8.93% (As of Jul. 10, 2026)


ASX:PIA Pengana International Equities Limited ASX:PIA
38 GF Score
Price A$1.34
GF Value A$0.34
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pengana International Equities Limited Institutional Ownership?

Pengana International Equities Limited ASX:PIA +1.14% 38 Institutional Ownership is 8.93% as of Jul. 10, 2026. GuruFocus rates ASX:PIA with a GF Score™ of 38/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 7 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 International Equities Limited's institutional ownership is 8.93%.

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

Pengana International Equities Limited Institutional Ownership Historical Data

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The historical data trend for Pengana International Equities Limited'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 International Equities Limited Institutional Ownership Chart

Pengana International Equities Limited Historical Data

The historical data trend for Pengana International Equities Limited 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 10.57 10.53 8.95 8.94 8.94 8.94 8.93 8.93 8.93 8.93
ASX:PIA
38GF Score
Pengana International Equities Limited ASX:PIA
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana International Equities Limited Institutional Ownership Calculation

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

What does a Institutional Ownership of 8.93% mean?
Pengana International Equities Limited (ASX:PIA) has a Institutional Ownership of 8.93% as of Jul. 10, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Pengana International Equities Limited and its competitors.
Is Pengana International Equities Limited's Institutional Ownership too high?
Pengana International Equities Limited's current Institutional Ownership is 8.93%. Overall, Pengana International Equities Limited has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's Institutional Ownership compare to BLK and BX?
Pengana International Equities Limited's Institutional Ownership of 8.93% 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 International Equities Limited and its competitors. Pengana International Equities Limited's current Institutional Ownership is 8.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana International Equities Limited stock overvalued right now?
Based on GuruFocus' analysis, Pengana International Equities Limited (ASX:PIA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$1.34 — trading 292.6% above its estimated fair value. The current Institutional Ownership is 8.93%. Pengana International Equities Limited's overall GF Score™ is 38/100 with 7 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 International Equities Limited (ASX:PIA), the current Institutional Ownership is 8.93% as of Jul. 10, 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 International Equities Limited (ASX:PIA) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued. The current stock price of A$1.34 is trading 292.6% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.

Key valuation signals for ASX:PIA:

  • Institutional Ownership: 8.93%
  • GF Value™: A$0.34 vs. price of A$1.34 (292.6% above fair value)
  • GF Score™: 38/100 with 7 warning signs

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

Pengana International Equities Limited Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
38GF Score

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

A$1.34
Price
A$0.34
GF Value