CEZ AS (FRA:CEZ) Institutional Ownership: 3.92% (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:CEZ CEZ AS FRA:CEZ
96 GF Score
Price €54.10
GF Value €46.09
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is CEZ AS Institutional Ownership?

CEZ AS FRA:CEZ +0.65% 96 Institutional Ownership is 3.92% as of Jul. 21, 2026. GuruFocus rates FRA:CEZ with a GF Score™ of 96/100 and a GF Value™ of €46.09 (Modestly Overvalued). The stock has 9 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, CEZ AS's institutional ownership is 3.92%.

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

CEZ AS Institutional Ownership Historical Data

* Premium members only.

The historical data trend for CEZ AS'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.

CEZ AS Institutional Ownership Chart

CEZ AS Historical Data

The historical data trend for CEZ AS 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 4.21 4.16 4.16 4.28 4.37 4.42 4.59 4.63 4.62 3.92
FRA:CEZ
96GF Score
CEZ AS FRA:CEZ
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEZ AS Institutional Ownership Calculation

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

What does a Institutional Ownership of 3.92% mean?
CEZ AS (FRA:CEZ) has a Institutional Ownership of 3.92% as of Jul. 21, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CEZ AS and its competitors.
Is CEZ AS's Institutional Ownership too high?
CEZ AS's current Institutional Ownership is 3.92%. Overall, CEZ AS has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEZ AS's Institutional Ownership compare to NEE and SO?
CEZ AS's Institutional Ownership of 3.92% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Institutional Ownership depends on the Utilities - Regulated 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 CEZ AS and its competitors. CEZ AS's current Institutional Ownership is 3.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEZ AS stock overvalued right now?
Based on GuruFocus' analysis, CEZ AS (FRA:CEZ) is currently considered Modestly Overvalued. The stock's GF Value™ is €46.09, compared to a current price of €54.10 — trading 17.4% above its estimated fair value. The current Institutional Ownership is 3.92%. CEZ AS's overall GF Score™ is 96/100 with 9 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 CEZ AS (FRA:CEZ), the current Institutional Ownership is 3.92% as of Jul. 21, 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 CEZ AS (FRA:CEZ) Overvalued in 2026?

Based on GuruFocus' analysis, CEZ AS stock appears to be overvalued. The current stock price of €54.10 is trading 17.4% above its estimated GF Value™ of €46.09. GuruFocus considers CEZ AS to be Modestly Overvalued.

Key valuation signals for FRA:CEZ:

  • Institutional Ownership: 3.92%
  • GF Value™: €46.09 vs. price of €54.10 (17.4% above fair value)
  • GF Score™: 96/100 with 9 warning signs

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

CEZ AS Business Description

Address Duhova 2/1444, Praha 4, Prague, CZE, 140 53
CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat, coal mining, trading in commodities and provision of complex energy services, distribution, trade, and sale of natural gas, and the provision of telecommunications services. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The group operates mainly in Czechia and in Central and Western European markets.
96GF Score

Get the complete analysis for FRA:CEZ

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

€54.10
Price
€46.09
GF Value