Cosco Capital (PHS:COSCO) Institutional Ownership: 1.19% (As of Jul. 25, 2026)

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PHS:COSCO Cosco Capital Inc PHS:COSCO
96 GF Score
Price ₱8.50
GF Value ₱6.83
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Cosco Capital Institutional Ownership?

Cosco Capital PHS:COSCO +1.19% 96 Institutional Ownership is 1.19% as of Jul. 25, 2026. GuruFocus rates PHS:COSCO with a GF Score™ of 96/100 and a GF Value™ of ₱6.83 (Modestly Overvalued). The stock has 7 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, Cosco Capital's institutional ownership is 1.19%.

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

Cosco Capital Institutional Ownership Historical Data

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The historical data trend for Cosco Capital'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.

Cosco Capital Institutional Ownership Chart

Cosco Capital Historical Data

The historical data trend for Cosco Capital 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 1.27 1.26 1.23 1.24 1.24 1.24 1.21 1.22 1.22 1.19
PHS:COSCO
96GF Score
Cosco Capital Inc PHS:COSCO
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosco Capital Institutional Ownership Calculation

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

What does a Institutional Ownership of 1.19% mean?
Cosco Capital (PHS:COSCO) has a Institutional Ownership of 1.19% as of Jul. 25, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Cosco Capital and its competitors.
Is Cosco Capital's Institutional Ownership too high?
Cosco Capital's current Institutional Ownership is 1.19%. Overall, Cosco Capital has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cosco Capital's Institutional Ownership compare to KR and SFM?
Cosco Capital's Institutional Ownership of 1.19% 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 Cosco Capital and its competitors. Cosco Capital's current Institutional Ownership is 1.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosco Capital stock overvalued right now?
Based on GuruFocus' analysis, Cosco Capital (PHS:COSCO) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱6.83, compared to a current price of ₱8.50 — trading 24.5% above its estimated fair value. The current Institutional Ownership is 1.19%. Cosco Capital's overall GF Score™ is 96/100 with 7 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 Cosco Capital (PHS:COSCO), the current Institutional Ownership is 1.19% as of Jul. 25, 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 Cosco Capital (PHS:COSCO) Overvalued in 2026?

Based on GuruFocus' analysis, Cosco Capital stock appears to be overvalued. The current stock price of ₱8.50 is trading 24.5% above its estimated GF Value™ of ₱6.83. GuruFocus considers Cosco Capital to be Modestly Overvalued.

Key valuation signals for PHS:COSCO:

  • Institutional Ownership: 1.19%
  • GF Value™: ₱6.83 vs. price of ₱8.50 (24.5% above fair value)
  • GF Score™: 96/100 with 7 warning signs

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

Cosco Capital Business Description

Address Number 900 D. Romualdez Street, 3rd Floor, New Tabacalera Building, Paco, Manila, PHL, 1007
Cosco Capital Inc primary purpose from an oil and mineral exploration and development corporation into a holding company so that it may pursue other businesses as opportunity comes. The company's segment are: Grocery retail; Specialty retail Includes selling of office supplies both on wholesale and retail business; Liquor distribution Includes selling of purchased goods based on a distributorship channel; Real estate and property leasing Includes real estate activities; and Oil and mining Includes exploration, development and production of oil, gas, metallic and nonmetallic reserves . It derives maximum revenue from Grocery Retail segment which includes selling of purchased goods to a retail market.
96GF Score

Get the complete analysis for PHS:COSCO

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

₱8.50
Price
₱6.83
GF Value