EQT AB (CHIX:EQTS) Institutional Ownership: 19.76% (As of Aug. 03, 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:EQTS EQT AB CHIX:EQTS
90 GF Score
Price kr324.60
GF Value kr367.82
Valuation Modestly Undervalued
! 6 Warning Signs
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What is EQT AB Institutional Ownership?

EQT AB CHIX:EQTS +2.37% 90 Institutional Ownership is 19.76% as of Aug. 03, 2026. GuruFocus rates CHIX:EQTS with a GF Score™ of 90/100 and a GF Value™ of kr367.82 (Modestly Undervalued). The stock has 6 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, EQT AB's institutional ownership is 19.76%.

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

EQT AB Institutional Ownership Historical Data

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The historical data trend for EQT AB'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.

EQT AB Institutional Ownership Chart

EQT AB Historical Data

The historical data trend for EQT AB can be seen below:

2025-07-31 2025-09-30 2025-10-31 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 17.39 17.96 18.03 20.23 20.42 20.29 20.44 20.51 20.17 19.76
CHIX:EQTS
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EQT AB CHIX:EQTS
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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EQT AB Institutional Ownership Calculation

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

What does a Institutional Ownership of 19.76% mean?
EQT AB (CHIX:EQTS) has a Institutional Ownership of 19.76% as of Aug. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on EQT AB and its competitors.
Is EQT AB's Institutional Ownership too high?
EQT AB's current Institutional Ownership is 19.76%. Overall, EQT AB has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does EQT AB's Institutional Ownership compare to BLK and BX?
EQT AB's Institutional Ownership of 19.76% 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 EQT AB and its competitors. EQT AB's current Institutional Ownership is 19.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQT AB stock overvalued right now?
Based on GuruFocus' analysis, EQT AB (CHIX:EQTS) is currently considered Modestly Undervalued. The stock's GF Value™ is kr367.82, compared to a current price of kr324.60 — trading 11.8% below its estimated fair value. The current Institutional Ownership is 19.76%. EQT AB's overall GF Score™ is 90/100 with 6 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 EQT AB (CHIX:EQTS), the current Institutional Ownership is 19.76% as of Aug. 03, 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 EQT AB (CHIX:EQTS) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr324.60 is trading 11.8% below its estimated GF Value™ of kr367.82. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for CHIX:EQTS:

  • Institutional Ownership: 19.76%
  • GF Value™: kr367.82 vs. price of kr324.60 (11.8% below fair value)
  • GF Score™: 90/100 with 6 warning signs

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

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr324.60
Price
kr367.82
GF Value