Catella AB (LTS:0RL4) Institutional Ownership: 8.36% (As of Aug. 02, 2026)

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LTS:0RL4 Catella AB LTS:0RL4
69 GF Score
Price kr20.10
GF Value kr23.06
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Catella AB Institutional Ownership?

Catella AB LTS:0RL4 69 Institutional Ownership is 8.36% as of Aug. 02, 2026. GuruFocus rates LTS:0RL4 with a GF Score™ of 69/100 and a GF Value™ of kr23.06 (Modestly Undervalued). The stock has 5 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, Catella AB's institutional ownership is 8.36%.

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

Catella AB Institutional Ownership Historical Data

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The historical data trend for Catella AB'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.

Catella AB Institutional Ownership Chart

Catella AB Historical Data

The historical data trend for Catella AB 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 9.15 8.73 8.66 8.91 8.97 8.18 7.85 7.91 8.36 8.36
LTS:0RL4
69GF Score
Catella AB LTS:0RL4
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Catella AB Institutional Ownership Calculation

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

What does a Institutional Ownership of 8.36% mean?
Catella AB (LTS:0RL4) has a Institutional Ownership of 8.36% as of Aug. 02, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Catella AB and its competitors.
Is Catella AB's Institutional Ownership too high?
Catella AB's current Institutional Ownership is 8.36%. Overall, Catella AB has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Catella AB's Institutional Ownership compare to BLK and BX?
Catella AB's Institutional Ownership of 8.36% can be compared against companies in the Asset Management 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 Asset Management company?
A good Institutional Ownership depends on the Asset Management 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 Catella AB and its competitors. Catella AB's current Institutional Ownership is 8.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catella AB stock overvalued right now?
Based on GuruFocus' analysis, Catella AB (LTS:0RL4) is currently considered Modestly Undervalued. The stock's GF Value™ is kr23.06, compared to a current price of kr20.10 — trading 12.8% below its estimated fair value. The current Institutional Ownership is 8.36%. Catella AB's overall GF Score™ is 69/100 with 5 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 Catella AB (LTS:0RL4), the current Institutional Ownership is 8.36% as of Aug. 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 Catella AB (LTS:0RL4) Overvalued in 2026?

Based on GuruFocus' analysis, Catella AB stock appears to be undervalued. The current stock price of kr20.10 is trading 12.8% below its estimated GF Value™ of kr23.06. GuruFocus considers Catella AB to be Modestly Undervalued.

Key valuation signals for LTS:0RL4:

  • Institutional Ownership: 8.36%
  • GF Value™: kr23.06 vs. price of kr20.10 (12.8% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Catella AB Business Description

Other Exchanges CAT B:SwedenCAT A:Sweden
Address Birger Jarlsgatan 6, P.O. Box 5894, Stockholm, SWE, SE-102 40
Catella AB is a Swedish financial firm specializing in property investments, fund management, and corporate finance advisory services across Europe. The group consists of a number of companies that conduct operations in three business areas: i) Investment Management: It offers regulated fund products, regional asset management services and project management of real estate developments. ii) Principal Investments: It makes direct investments and co-investments with partners in real estate projects. iii) Corporate Finance: It is a European advisor within real estate related corporate finance services such as real estate transactions, M&A, debt and equity capital markets advisory. The majority of revenue is derived from the Investment Management segment.
69GF Score

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

kr20.10
Price
kr23.06
GF Value