CITIC (CTPCF) Institutional Ownership: 4.09% (As of Jul. 01, 2026)


CTPCF CITIC Ltd CTPCF
89 GF Score
Price $1.35
GF Value $1.16
Valuation Modestly Overvalued
! 3 Warning Signs
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What is CITIC Institutional Ownership?

CITIC CTPCF -4.19% 89 Institutional Ownership is 4.09% as of Jul. 01, 2026. GuruFocus rates CTPCF with a GF Score™ of 89/100 and a GF Value™ of $1.16 (Modestly Overvalued). 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, CITIC's institutional ownership is 4.09%.

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

CITIC Institutional Ownership Historical Data

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The historical data trend for CITIC'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.

CITIC Institutional Ownership Chart

CITIC Historical Data

The historical data trend for CITIC can be seen below:

2025-08-31 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
Institutional Ownership 3.80 3.74 3.68 3.81 3.93 3.94 3.98 3.90 3.92 3.99
CTPCF
89GF Score
CITIC Ltd CTPCF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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CITIC Institutional Ownership Calculation

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

What does a Institutional Ownership of 4.09% mean?
CITIC (CTPCF) has a Institutional Ownership of 4.09% as of Jul. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CITIC and its competitors.
Is CITIC's Institutional Ownership too high?
CITIC's current Institutional Ownership is 4.09%. Overall, CITIC has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC's Institutional Ownership compare to HON and MMM?
CITIC's Institutional Ownership of 4.09% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Institutional Ownership depends on the Conglomerates 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 CITIC and its competitors. CITIC's current Institutional Ownership is 4.09%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC stock overvalued right now?
Based on GuruFocus' analysis, CITIC (CTPCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.16, compared to a current price of $1.35 — trading 16.4% above its estimated fair value. The current Institutional Ownership is 4.09%. CITIC's overall GF Score™ is 89/100 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 CITIC (CTPCF), the current Institutional Ownership is 4.09% as of Jul. 01, 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 CITIC (CTPCF) Overvalued in 2026?

Based on GuruFocus' analysis, CITIC stock appears to be overvalued. The current stock price of $1.35 is trading 16.4% above its estimated GF Value™ of $1.16. GuruFocus considers CITIC to be Modestly Overvalued.

Key valuation signals for CTPCF:

  • Institutional Ownership: 4.09%
  • GF Value™: $1.16 vs. price of $1.35 (16.4% above fair value)
  • GF Score™: 89/100 with 3 warning signs

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

CITIC Business Description

Address 1 Tim Mei Avenue, 32nd Floor, CITIC Tower, Central, Hong Kong, HKG
CITIC Ltd is a Hong Kong-based conglomerate. The company has comprehensively deepened reforms, promoted high-quality development and continuously enhanced its value creation capability and shareholder returns. Along with its subsidiaries, it operates in the following reportable segments: Comprehensive Financial Services, Advanced Intelligent Manufacturing, Advanced Materials, New Consumption, and New-type urbanisation. Maximum revenue is generated from the Advanced Materials segment, which includes exploration, processing, and trading of resources and energy products, including iron ore, copper, and crude oil, and the manufacturing of special steels. Geographically, the group generates maximum revenue from the Chinese mainland, followed by Hong Kong, Macau and Taiwan, and Overseas markets.
89GF Score

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

$1.35
Price
$1.16
GF Value