CKHGF (Capitec) Institutional Ownership: 31.99% (As of Sep. 20, 2026)

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CKHGF Capitec Ltd CKHGF
69 GF Score
Price $283.83
GF Value $153.37
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Capitec Institutional Ownership?

Capitec CKHGF 69 Institutional Ownership is 31.99% as of Sep. 20, 2026. GuruFocus rates CKHGF with a GF Score™ of 69/100 and a GF Value™ of $153.37 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Capitec's institutional ownership is 31.99%.

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


Capitec Institutional Ownership Historical Data

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The historical data trend for Capitec'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.

Capitec Institutional Ownership Chart

Capitec Historical Data

The historical data trend for Capitec can be seen below:

2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31 2026-08-31
Institutional Ownership 31.84 31.14 31.11 31.28 30.87 31.24 31.28 31.14 31.07 31.12
CKHGF
69GF Score
Capitec Ltd CKHGF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Capitec Institutional Ownership Calculation

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

What does a Institutional Ownership of 31.99% mean?
Capitec (CKHGF) has a Institutional Ownership of 31.99% as of Sep. 20, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capitec and its competitors.
Is Capitec's Institutional Ownership too high?
Capitec's current Institutional Ownership is 31.99%. Overall, Capitec has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capitec's Institutional Ownership compare to USB and PNC?
Capitec's Institutional Ownership of 31.99% can be compared against companies in the Banks 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 a Banks company?
A good Institutional Ownership depends on the Banks 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 Capitec and its competitors. Capitec's current Institutional Ownership is 31.99%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capitec stock overvalued right now?
Based on GuruFocus' analysis, Capitec (CKHGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $153.37, compared to a current price of $283.83 — trading 85.1% above its estimated fair value. The current Institutional Ownership is 31.99%. Capitec's overall GF Score™ is 69/100 with 1 warning sign 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 Capitec (CKHGF), the current Institutional Ownership is 31.99% as of Sep. 20, 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 Capitec (CKHGF) Overvalued in 2026?

Based on GuruFocus' analysis, Capitec stock appears to be overvalued. The current stock price of $283.83 is trading 85.1% above its estimated GF Value™ of $153.37. GuruFocus considers Capitec to be Significantly Overvalued.

Key valuation signals for CKHGF:

  • Institutional Ownership: 31.99%
  • GF Value™: $153.37 vs. price of $283.83 (85.1% above fair value)
  • GF Score™: 69/100 with 1 warning sign

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


Capitec Business Description

Address 5 Neutron Road, Techno Park, Stellenbosch, WC, ZAF, 7600
Capitec Bank Holdings Ltd is a bank holding company along with its subsidiary, which conducts personal and business banking, online consumer lending, rental financing, holds an insurance cell captive, and has an insurance licence for life products. Its segments are Personal Banking, Business Banking, and the Insurance business.
69GF Score

Get the complete analysis for CKHGF

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

$283.83
Price
$153.37
GF Value