Concepcion Industrial (PHS:CIC) Institutional Ownership: 4.81% (As of Jul. 03, 2026)


PHS:CIC Concepcion Industrial Corp PHS:CIC
79 GF Score
Price ₱12.70
GF Value ₱15.13
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Concepcion Industrial Institutional Ownership?

Concepcion Industrial PHS:CIC +0.16% 79 Institutional Ownership is 4.81% as of Jul. 03, 2026. GuruFocus rates PHS:CIC with a GF Score™ of 79/100 and a GF Value™ of ₱15.13 (Modestly Undervalued). The stock has 3 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, Concepcion Industrial's institutional ownership is 4.81%.

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

Concepcion Industrial Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Concepcion Industrial'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.

Concepcion Industrial Institutional Ownership Chart

Concepcion Industrial Historical Data

The historical data trend for Concepcion Industrial 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 5.34 5.00 5.00 4.77 4.77 4.77 4.81 4.81 4.81 4.81
PHS:CIC
79GF Score
Concepcion Industrial Corp PHS:CIC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Concepcion Industrial Institutional Ownership Calculation

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

What does a Institutional Ownership of 4.81% mean?
Concepcion Industrial (PHS:CIC) has a Institutional Ownership of 4.81% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Concepcion Industrial and its competitors.
Is Concepcion Industrial's Institutional Ownership too high?
Concepcion Industrial's current Institutional Ownership is 4.81%. Overall, Concepcion Industrial has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Concepcion Industrial's Institutional Ownership compare to AAPL?
Concepcion Industrial's Institutional Ownership of 4.81% can be compared against companies in the Hardware 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 Hardware company?
A good Institutional Ownership depends on the Hardware 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 Concepcion Industrial and its competitors. Concepcion Industrial's current Institutional Ownership is 4.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concepcion Industrial stock overvalued right now?
Based on GuruFocus' analysis, Concepcion Industrial (PHS:CIC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱15.13, compared to a current price of ₱12.70 — trading 16.1% below its estimated fair value. The current Institutional Ownership is 4.81%. Concepcion Industrial's overall GF Score™ is 79/100 with 3 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 Concepcion Industrial (PHS:CIC), the current Institutional Ownership is 4.81% as of Jul. 03, 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 Concepcion Industrial (PHS:CIC) Overvalued in 2026?

Based on GuruFocus' analysis, Concepcion Industrial stock appears to be undervalued. The current stock price of ₱12.70 is trading 16.1% below its estimated GF Value™ of ₱15.13. GuruFocus considers Concepcion Industrial to be Modestly Undervalued.

Key valuation signals for PHS:CIC:

  • Institutional Ownership: 4.81%
  • GF Value™: ₱15.13 vs. price of ₱12.70 (16.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Concepcion Industrial Business Description

Address 308 Sen. Gil Puyat Avenue, Metro Manila, Makati City, PHL, 1209
Concepcion Industrial Corp, through its subsidiaries, is engaged in supplying residential and commercial solutions, such as air conditioning equipment, refrigerators, laundry, kitchen and small domestic appliances, and elevators and escalators. The segments of the group are consumer business, commercial business, and Others. Key revenue is generated from Consumer business segment which include products and related services include HVAC for consumer use, domestic refrigeration products, laundry, kitchen and small domestic appliances. The company generates revenues from sales of its air conditioning units and refrigeration units through its subsidiaries CCAC and CDI.
79GF Score

Get the complete analysis for PHS:CIC

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

₱12.70
Price
₱15.13
GF Value