Record (CHIX:RECL) Institutional Ownership: 10.77% (As of Jul. 13, 2026)


CHIX:RECL Record PLC CHIX:RECL
55 GF Score
Price £0.43
GF Value £0.58
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Record Institutional Ownership?

Record CHIX:RECL -1.39% 55 Institutional Ownership is 10.77% as of Jul. 13, 2026. GuruFocus rates CHIX:RECL with a GF Score™ of 55/100 and a GF Value™ of £0.58 (Modestly Undervalued). The stock has 4 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, Record's institutional ownership is 10.77%.

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

Record Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Record'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.

Record Institutional Ownership Chart

Record Historical Data

The historical data trend for Record 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 11.05 11.04 11.02 10.90 10.75 10.92 10.96 10.97 10.92 10.77
CHIX:RECL
55GF Score
Record PLC CHIX:RECL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Record Institutional Ownership Calculation

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

What does a Institutional Ownership of 10.77% mean?
Record (CHIX:RECL) has a Institutional Ownership of 10.77% as of Jul. 13, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Record and its competitors.
Is Record's Institutional Ownership too high?
Record's current Institutional Ownership is 10.77%. Overall, Record has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Record's Institutional Ownership compare to BLK and BX?
Record's Institutional Ownership of 10.77% 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 Record and its competitors. Record's current Institutional Ownership is 10.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Record stock overvalued right now?
Based on GuruFocus' analysis, Record (CHIX:RECL) is currently considered Modestly Undervalued. The stock's GF Value™ is £0.58, compared to a current price of £0.43 — trading 26.6% below its estimated fair value. The current Institutional Ownership is 10.77%. Record's overall GF Score™ is 55/100 with 4 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 Record (CHIX:RECL), the current Institutional Ownership is 10.77% as of Jul. 13, 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 Record (CHIX:RECL) Overvalued in 2026?

Based on GuruFocus' analysis, Record stock appears to be undervalued. The current stock price of £0.43 is trading 26.6% below its estimated GF Value™ of £0.58. GuruFocus considers Record to be Modestly Undervalued.

Key valuation signals for CHIX:RECL:

  • Institutional Ownership: 10.77%
  • GF Value™: £0.58 vs. price of £0.43 (26.6% below fair value)
  • GF Score™: 55/100 with 4 warning signs

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

Record Business Description

Other Exchanges REC:UK
Address 3 Sheldon Square, Paddington, Westminster, London, GBR, W2 6HY
Record PLC is a United Kingdom-based company currency and asset management firm. The company provides services to clients such as pension funds, charities, foundations, endowments, family offices, and other fund managers and corporate entities. Geographically, it derives a majority of its revenue from the United States and also has a presence in the United Kingdom, Switzerland, Europe (excluding UK and Switzerland), and other countries. Revenue comprises mainly management fees and performance fees. Its reportable segments are Currency Management and Asset Management. The maximum revenue is derived from the currency management segment which comprises bespoke solutions for clients including Passive Hedging, Dynamic Hedging, Hedging for Asset Managers, and FX Alpha products.
55GF Score

Get the complete analysis for CHIX:RECL

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

£0.43
Price
£0.58
GF Value