Eurohold Bulgaria AD (FRA:KZ4) Institutional Ownership: 5.77% (As of Sep. 02, 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:KZ4 Eurohold Bulgaria AD FRA:KZ4
53 GF Score
Price €1.19
GF Value €1.78
! 4 Warning Signs
View Full Analysis

What is Eurohold Bulgaria AD Institutional Ownership?

Eurohold Bulgaria AD FRA:KZ4 53 Institutional Ownership is 5.77% as of Sep. 02, 2026. GuruFocus rates FRA:KZ4 with a GF Score™ of 53/100 and a GF Value™ of €1.78. 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, Eurohold Bulgaria AD's institutional ownership is 5.77%.

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


Eurohold Bulgaria AD Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD Institutional Ownership Chart

Eurohold Bulgaria AD Historical Data

The historical data trend for Eurohold Bulgaria AD can be seen below:

2025-09-30 2025-10-31 2025-11-30 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30 2026-07-31
Institutional Ownership 12.36 12.28 12.28 12.17 12.17 12.17 12.17 11.91 5.77 5.77
FRA:KZ4
53GF Score
Eurohold Bulgaria AD FRA:KZ4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eurohold Bulgaria AD Institutional Ownership Calculation

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

What does a Institutional Ownership of 5.77% mean?
Eurohold Bulgaria AD (FRA:KZ4) has a Institutional Ownership of 5.77% as of Sep. 02, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Eurohold Bulgaria AD and its competitors.
Is Eurohold Bulgaria AD's Institutional Ownership too high?
Eurohold Bulgaria AD's current Institutional Ownership is 5.77%. Overall, Eurohold Bulgaria AD has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's Institutional Ownership compare to NEE and SO?
Eurohold Bulgaria AD's Institutional Ownership of 5.77% 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 Eurohold Bulgaria AD and its competitors. Eurohold Bulgaria AD's current Institutional Ownership is 5.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Eurohold Bulgaria AD (FRA:KZ4) has a current Institutional Ownership of 5.77%. The stock's GF Value™ is €1.78, compared to a current price of €1.19 — trading 33.1% below its estimated fair value. The current Institutional Ownership is 5.77%. Eurohold Bulgaria AD's overall GF Score™ is 53/100 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 Eurohold Bulgaria AD (FRA:KZ4), the current Institutional Ownership is 5.77% as of Sep. 02, 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 Eurohold Bulgaria AD (FRA:KZ4) Overvalued in 2026?

Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued. The current stock price of €1.19 is trading 33.1% below its estimated GF Value™ of €1.78.

Key valuation signals for FRA:KZ4:

  • Institutional Ownership: 5.77%
  • GF Value™: €1.78 vs. price of €1.19 (33.1% below fair value)
  • GF Score™: 53/100 with 4 warning signs

No single metric tells the full story. See the FRA:KZ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eurohold Bulgaria AD Business Description

Other Exchanges EHG:PolandEUBG:Bulgaria
Address 43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
53GF Score

Get the complete analysis for FRA:KZ4

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

€1.19
Price
€1.78
GF Value