Sonae SGPS (LTS:0ML0) Institutional Ownership: 13.11% (As of Jul. 18, 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.

LTS:0ML0 Sonae SGPS SA LTS:0ML0
82 GF Score
Price €2.07
GF Value €1.32
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Sonae SGPS Institutional Ownership?

Sonae SGPS LTS:0ML0 -0.24% 82 Institutional Ownership is 13.11% as of Jul. 18, 2026. GuruFocus rates LTS:0ML0 with a GF Score™ of 82/100 and a GF Value™ of €1.32 (Significantly Overvalued). The stock has 8 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, Sonae SGPS's institutional ownership is 13.11%.

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

Sonae SGPS Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Sonae SGPS'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.

Sonae SGPS Institutional Ownership Chart

Sonae SGPS Historical Data

The historical data trend for Sonae SGPS 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 12.02 11.88 11.97 12.00 12.01 12.10 12.31 12.69 12.87 13.11
LTS:0ML0
82GF Score
Sonae SGPS SA LTS:0ML0
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sonae SGPS Institutional Ownership Calculation

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

What does a Institutional Ownership of 13.11% mean?
Sonae SGPS (LTS:0ML0) has a Institutional Ownership of 13.11% as of Jul. 18, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sonae SGPS and its competitors.
Is Sonae SGPS's Institutional Ownership too high?
Sonae SGPS's current Institutional Ownership is 13.11%. Overall, Sonae SGPS has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sonae SGPS's Institutional Ownership compare to KR and SFM?
Sonae SGPS's Institutional Ownership of 13.11% can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Institutional Ownership depends on the Retail - Defensive 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 Sonae SGPS and its competitors. Sonae SGPS's current Institutional Ownership is 13.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sonae SGPS stock overvalued right now?
Based on GuruFocus' analysis, Sonae SGPS (LTS:0ML0) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.32, compared to a current price of €2.07 — trading 56.8% above its estimated fair value. The current Institutional Ownership is 13.11%. Sonae SGPS's overall GF Score™ is 82/100 with 8 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 Sonae SGPS (LTS:0ML0), the current Institutional Ownership is 13.11% as of Jul. 18, 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 Sonae SGPS (LTS:0ML0) Overvalued in 2026?

Based on GuruFocus' analysis, Sonae SGPS stock appears to be overvalued. The current stock price of €2.07 is trading 56.8% above its estimated GF Value™ of €1.32. GuruFocus considers Sonae SGPS to be Significantly Overvalued.

Key valuation signals for LTS:0ML0:

  • Institutional Ownership: 13.11%
  • GF Value™: €1.32 vs. price of €2.07 (56.8% above fair value)
  • GF Score™: 82/100 with 8 warning signs

No single metric tells the full story. See the LTS:0ML0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sonae SGPS Business Description

Address Lugar do Espido, Via Norte, Apartado 1011, Maia, PRT, 4470-909
Sonae SGPS SA is a retail company that manages a variety of business portfolios, including food, sports goods, clothing & apparel, financial services, electronics, technology, and telecommunication. The company's business is divided into segments based on the business offerings: MC, Worten, Musti, Bright Pixel, Sierra, and NOS. The MC business segment, which generates maximum of the company's revenue, deals in the Portuguese food retail market and also operates in complementary businesses to retail activities, as well as in the health and beauty retail sector in Portugal and Spain. The company operates earns majority of its revenue in Portugal, while it also has its presence in Nordic Countries, Spain, Netherlands, Romania, France, Italy, England, and Rest of the World.
82GF Score

Get the complete analysis for LTS:0ML0

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

€2.07
Price
€1.32
GF Value