Equity Group Holdings (NAI:EQTY) Institutional Ownership: 4.11% (As of Aug. 21, 2026)

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NAI:EQTY Equity Group Holdings Ltd NAI:EQTY
89 GF Score
Price KES93.25
GF Value KES57.55
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Equity Group Holdings Institutional Ownership?

Equity Group Holdings NAI:EQTY +0.27% 89 Institutional Ownership is 4.11% as of Aug. 21, 2026. GuruFocus rates NAI:EQTY with a GF Score™ of 89/100 and a GF Value™ of KES57.55 (Significantly Overvalued). 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, Equity Group Holdings's institutional ownership is 4.11%.

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

Equity Group Holdings Institutional Ownership Historical Data

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The historical data trend for Equity Group Holdings'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.

Equity Group Holdings Institutional Ownership Chart

Equity Group Holdings Historical Data

The historical data trend for Equity Group Holdings can be seen below:

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 2026-07-31
Institutional Ownership 3.93 3.91 4.05 4.07 4.13 4.03 4.03 3.87 3.91 4.11
NAI:EQTY
89GF Score
Equity Group Holdings Ltd NAI:EQTY
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Equity Group Holdings Institutional Ownership Calculation

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

What does a Institutional Ownership of 4.11% mean?
Equity Group Holdings (NAI:EQTY) has a Institutional Ownership of 4.11% as of Aug. 21, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Equity Group Holdings and its competitors.
Is Equity Group Holdings' Institutional Ownership too high?
Equity Group Holdings' current Institutional Ownership is 4.11%. Overall, Equity Group Holdings has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Equity Group Holdings' Institutional Ownership compare to competitors?
Equity Group Holdings' Institutional Ownership of 4.11% can be compared against companies in the Banks 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 Banks company?
A good Institutional Ownership depends on the Banks 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 Equity Group Holdings and its competitors. Equity Group Holdings's current Institutional Ownership is 4.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Equity Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Equity Group Holdings (NAI:EQTY) is currently considered Significantly Overvalued. The stock's GF Value™ is KES57.55, compared to a current price of KES93.25 — trading 62% above its estimated fair value. The current Institutional Ownership is 4.11%. Equity Group Holdings' overall GF Score™ is 89/100 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 Equity Group Holdings (NAI:EQTY), the current Institutional Ownership is 4.11% as of Aug. 21, 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 Equity Group Holdings (NAI:EQTY) Overvalued in 2026?

Based on GuruFocus' analysis, Equity Group Holdings stock appears to be overvalued. The current stock price of KES93.25 is trading 62% above its estimated GF Value™ of KES57.55. GuruFocus considers Equity Group Holdings to be Significantly Overvalued.

Key valuation signals for NAI:EQTY:

  • Institutional Ownership: 4.11%
  • GF Value™: KES57.55 vs. price of KES93.25 (62% above fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Equity Group Holdings Business Description

Address Hospital Road, Upper Hill, 9th Floor, P.O.Box 75104, Equity Centre, Nairobi, KEN, 00200
Equity Group Holdings Ltd offers banking and financial services in Kenya. The company offers retail banking, microfinance, and related services. It operates in six geographical markets: Kenya, Uganda, South Sudan, Rwanda, Tanzania, and the Democratic Republic of Congo. The consumer business line focuses on salaried customers or customers receiving other regular remittances, such as pensions. The majority of the firm's revenue is derived from Kenya. The firm offers Equity loans, Farm inputs, Mortgage loans, Asset finance loans, Trade finance, Development loans, and Business loans.
89GF Score

Get the complete analysis for NAI:EQTY

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

KES93.25
Price
KES57.55
GF Value