Waterco (ASX:WAT) Institutional Ownership: 7.60% (As of Jul. 11, 2026)


ASX:WAT Waterco Ltd ASX:WAT
82 GF Score
Price A$5.01
GF Value A$7.69
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Waterco Institutional Ownership?

Waterco ASX:WAT 82 Institutional Ownership is 7.60% as of Jul. 11, 2026. GuruFocus rates ASX:WAT with a GF Score™ of 82/100 and a GF Value™ of A$7.69 (Significantly Undervalued). The stock has 3 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, Waterco's institutional ownership is 7.60%.

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


Waterco Institutional Ownership Historical Data

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The historical data trend for Waterco'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.

Waterco Institutional Ownership Chart

Waterco Historical Data

The historical data trend for Waterco can be seen below:

2021-09-30 2021-10-31 2021-11-30 2021-12-31 2022-01-31 2022-02-28 2022-03-31 2022-04-30 2022-05-31 2022-06-30
Institutional Ownership 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.77 7.60
ASX:WAT
82GF Score
Waterco Ltd ASX:WAT
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Waterco Institutional Ownership Calculation

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

What does a Institutional Ownership of 7.60% mean?
Waterco (ASX:WAT) has a Institutional Ownership of 7.60% as of Jul. 11, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Waterco and its competitors.
Is Waterco's Institutional Ownership too high?
Waterco's current Institutional Ownership is 7.60%. Overall, Waterco has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Waterco's Institutional Ownership compare to VLTO and ZWS?
Waterco's Institutional Ownership of 7.60% can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Institutional Ownership depends on the Industrial Products 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 Waterco and its competitors. Waterco's current Institutional Ownership is 7.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Waterco stock overvalued right now?
Based on GuruFocus' analysis, Waterco (ASX:WAT) is currently considered Significantly Undervalued. The stock's GF Value™ is A$7.69, compared to a current price of A$5.01 — trading 34.9% below its estimated fair value. The current Institutional Ownership is 7.60%. Waterco's overall GF Score™ is 82/100 with 3 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 Waterco (ASX:WAT), the current Institutional Ownership is 7.60% as of Jul. 11, 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 Waterco (ASX:WAT) Overvalued in 2026?

Based on GuruFocus' analysis, Waterco stock appears to be undervalued. The current stock price of A$5.01 is trading 34.9% below its estimated GF Value™ of A$7.69. GuruFocus considers Waterco to be Significantly Undervalued.

Key valuation signals for ASX:WAT:

  • Institutional Ownership: 7.60%
  • GF Value™: A$7.69 vs. price of A$5.01 (34.9% below fair value)
  • GF Score™: 82/100 with 3 warning signs

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


Waterco Business Description

Other Exchanges 3W4:Germany
Address 36 South Street, Rydalmere, Sydney, NSW, AUS, 2116
Waterco Ltd designs, manufactures, and distributes filtration and sanitisation products for swimming pools, spas, aquaculture, and water purification sectors. The company serves residential, commercial, and industrial markets in various countries. Waterco operates manufacturing and R&D facilities in Australia, New Zealand, Malaysia, China, and other countries. It also franchises Swimart, a pool and spa retail network in Australia and New Zealand, and is the exclusive distributor of Zane Solar Pool Heating systems. Waterco's product range includes pool equipment, water treatment systems, chemicals, and solar heating solutions. The company generates revenue predominantly through the sales of pool and spa equipment, water treatment systems, and franchising operations.
82GF Score

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

A$5.01
Price
A$7.69
GF Value