Carlsberg AS (LTS:0AI4) Institutional Ownership: 48.68% (As of Jul. 12, 2026)


LTS:0AI4 Carlsberg AS LTS:0AI4
81 GF Score
Price kr916.80
GF Value kr1,099.35
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Carlsberg AS Institutional Ownership?

Carlsberg AS LTS:0AI4 -0.43% 81 Institutional Ownership is 48.68% as of Jul. 12, 2026. GuruFocus rates LTS:0AI4 with a GF Score™ of 81/100 and a GF Value™ of kr1,099.35 (Modestly Undervalued). 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, Carlsberg AS's institutional ownership is 48.68%.

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

Carlsberg AS Institutional Ownership Historical Data

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The historical data trend for Carlsberg 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.

Carlsberg AS Institutional Ownership Chart

Carlsberg AS Historical Data

The historical data trend for Carlsberg AS can be seen below:

2025-08-31 2025-09-30 2025-10-31 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 46.09 48.89 46.64 46.62 47.01 48.44 49.02 48.10 48.47 48.68
LTS:0AI4
81GF Score
Carlsberg AS LTS:0AI4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Carlsberg 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 48.68% mean?
Carlsberg AS (LTS:0AI4) has a Institutional Ownership of 48.68% as of Jul. 12, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Carlsberg AS and its competitors.
Is Carlsberg AS's Institutional Ownership too high?
Carlsberg AS's current Institutional Ownership is 48.68%. Overall, Carlsberg AS has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg AS's Institutional Ownership compare to BUD and STZ?
Carlsberg AS's Institutional Ownership of 48.68% can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Institutional Ownership depends on the Beverages - Alcoholic 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 Carlsberg AS and its competitors. Carlsberg AS's current Institutional Ownership is 48.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg AS stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg AS (LTS:0AI4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr1,099.35, compared to a current price of kr916.80 — trading 16.6% below its estimated fair value. The current Institutional Ownership is 48.68%. Carlsberg AS's overall GF Score™ is 81/100 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 Carlsberg AS (LTS:0AI4), the current Institutional Ownership is 48.68% as of Jul. 12, 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 Carlsberg AS (LTS:0AI4) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr916.80 is trading 16.6% below its estimated GF Value™ of kr1,099.35. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI4:

  • Institutional Ownership: 48.68%
  • GF Value™: kr1,099.35 vs. price of kr916.80 (16.6% below fair value)
  • GF Score™: 81/100 with 9 warning signs

No single metric tells the full story. See the LTS:0AI4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
81GF Score

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

kr916.80
Price
kr1,099.35
GF Value