Caltagirone SpA (MIL:CALT) Institutional Ownership: 4.60% (As of Jul. 13, 2026)


MIL:CALT Caltagirone SpA MIL:CALT
74 GF Score
Price €9.79
GF Value €7.10
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Caltagirone SpA Institutional Ownership?

Caltagirone SpA MIL:CALT +0.51% 74 Institutional Ownership is 4.60% as of Jul. 13, 2026. GuruFocus rates MIL:CALT with a GF Score™ of 74/100 and a GF Value™ of €7.10 (Significantly Overvalued). The stock has 6 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, Caltagirone SpA's institutional ownership is 4.60%.

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

Caltagirone SpA Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Caltagirone SpA'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.

Caltagirone SpA Institutional Ownership Chart

Caltagirone SpA Historical Data

The historical data trend for Caltagirone SpA 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 5.19 5.32 5.31 4.68 4.68 4.66 4.66 4.71 4.59 4.60
MIL:CALT
74GF Score
Caltagirone SpA MIL:CALT
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caltagirone SpA Institutional Ownership Calculation

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

What does a Institutional Ownership of 4.60% mean?
Caltagirone SpA (MIL:CALT) has a Institutional Ownership of 4.60% as of Jul. 13, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Caltagirone SpA and its competitors.
Is Caltagirone SpA's Institutional Ownership too high?
Caltagirone SpA's current Institutional Ownership is 4.60%. Overall, Caltagirone SpA has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caltagirone SpA's Institutional Ownership compare to CRH and VMC?
Caltagirone SpA's Institutional Ownership of 4.60% can be compared against companies in the Building Materials 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 Building Materials company?
A good Institutional Ownership depends on the Building Materials 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 Caltagirone SpA and its competitors. Caltagirone SpA's current Institutional Ownership is 4.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caltagirone SpA stock overvalued right now?
Based on GuruFocus' analysis, Caltagirone SpA (MIL:CALT) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.10, compared to a current price of €9.79 — trading 37.9% above its estimated fair value. The current Institutional Ownership is 4.60%. Caltagirone SpA's overall GF Score™ is 74/100 with 6 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 Caltagirone SpA (MIL:CALT), the current Institutional Ownership is 4.60% as of Jul. 13, 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 Caltagirone SpA (MIL:CALT) Overvalued in 2026?

Based on GuruFocus' analysis, Caltagirone SpA stock appears to be overvalued. The current stock price of €9.79 is trading 37.9% above its estimated GF Value™ of €7.10. GuruFocus considers Caltagirone SpA to be Significantly Overvalued.

Key valuation signals for MIL:CALT:

  • Institutional Ownership: 4.60%
  • GF Value™: €7.10 vs. price of €9.79 (37.9% above fair value)
  • GF Score™: 74/100 with 6 warning signs

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

Caltagirone SpA Business Description

Other Exchanges 0OIY:UKQCG:Germany
Address Via Barberini, 28, Roma, ITA, 00187
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
74GF Score

Get the complete analysis for MIL:CALT

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

€9.79
Price
€7.10
GF Value