DMCI Holdings (PHS:DMC) Institutional Ownership: 2.96% (As of Jul. 02, 2026)


PHS:DMC DMCI Holdings Inc PHS:DMC
69 GF Score
Price ₱7.30
GF Value ₱10.41
Valuation Significantly Undervalued
! 3 Warning Signs
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What is DMCI Holdings Institutional Ownership?

DMCI Holdings PHS:DMC 69 Institutional Ownership is 2.96% as of Jul. 02, 2026. GuruFocus rates PHS:DMC with a GF Score™ of 69/100 and a GF Value™ of ₱10.41 (Significantly 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, DMCI Holdings's institutional ownership is 2.96%.

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

DMCI Holdings Institutional Ownership Historical Data

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The historical data trend for DMCI 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.

DMCI Holdings Institutional Ownership Chart

DMCI Holdings Historical Data

The historical data trend for DMCI Holdings 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 2.91 2.86 2.86 2.87 2.95 2.94 2.93 2.95 2.97 2.96
PHS:DMC
69GF Score
DMCI Holdings Inc PHS:DMC
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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DMCI 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 2.96% mean?
DMCI Holdings (PHS:DMC) has a Institutional Ownership of 2.96% as of Jul. 02, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on DMCI Holdings and its competitors.
Is DMCI Holdings' Institutional Ownership too high?
DMCI Holdings' current Institutional Ownership is 2.96%. Overall, DMCI Holdings has a GF Score™ of 69/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DMCI Holdings' Institutional Ownership compare to HON and MMM?
DMCI Holdings' Institutional Ownership of 2.96% can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Institutional Ownership depends on the Conglomerates 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 DMCI Holdings and its competitors. DMCI Holdings's current Institutional Ownership is 2.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DMCI Holdings stock overvalued right now?
Based on GuruFocus' analysis, DMCI Holdings (PHS:DMC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱10.41, compared to a current price of ₱7.30 — trading 29.9% below its estimated fair value. The current Institutional Ownership is 2.96%. DMCI Holdings' overall GF Score™ is 69/100 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 DMCI Holdings (PHS:DMC), the current Institutional Ownership is 2.96% as of Jul. 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 DMCI Holdings (PHS:DMC) Overvalued in 2026?

Based on GuruFocus' analysis, DMCI Holdings stock appears to be undervalued. The current stock price of ₱7.30 is trading 29.9% below its estimated GF Value™ of ₱10.41. GuruFocus considers DMCI Holdings to be Significantly Undervalued.

Key valuation signals for PHS:DMC:

  • Institutional Ownership: 2.96%
  • GF Value™: ₱10.41 vs. price of ₱7.30 (29.9% below fair value)
  • GF Score™: 69/100 with 3 warning signs

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

DMCI Holdings Business Description

Other Exchanges DMCHY:USA
Address 2281 Don Chino Roces Avenue, 3rd Floor, Dacon Building, Makati, PHL, 1231
DMCI Holdings Inc is an engineering conglomerate in the Philippines, operating in construction, real estate, coal mining, nickel mining, power generation, and water distribution businesses. The activities of the company include construction-related businesses such as the production and trading of concrete products, exploration, mining, and development of coal resources, mining and selling nickel ore, residential development, power generation through coal-fired power plants and satellite power plants, water services, and others. It organizes its business into operating segments: construction and others, coal mining, nickel mining, real estate, on-grid power, off-grid power, water, and cement manufacturing. It generates the majority of its revenue from the coal mining 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.

₱7.30
Price
₱10.41
GF Value