Macay Holdings (PHS:MACAY) Institutional Ownership: 0.36% (As of Jul. 01, 2026)


PHS:MACAY Macay Holdings Inc PHS:MACAY
80 GF Score
Price ₱6.11
GF Value ₱7.33
Valuation Modestly Undervalued
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What is Macay Holdings Institutional Ownership?

Macay Holdings PHS:MACAY 80 Institutional Ownership is 0.36% as of Jul. 01, 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.33 (Modestly Undervalued).

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Macay Holdings's institutional ownership is 0.36%.

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

Macay Holdings Institutional Ownership Historical Data

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The historical data trend for Macay 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.

Macay Holdings Institutional Ownership Chart

Macay Holdings Historical Data

The historical data trend for Macay Holdings can be seen below:

2018-03-31 2018-04-30 2018-05-31 2018-06-30 2018-07-31 2018-08-31 2018-09-30 2018-10-31 2018-11-30
Institutional Ownership 0.48 0.48 0.48 0.48 0.48 0.48 0.36 0.36 0.36
PHS:MACAY
80GF Score
Macay Holdings Inc PHS:MACAY
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay 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 0.36% mean?
Macay Holdings (PHS:MACAY) has a Institutional Ownership of 0.36% as of Jul. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Macay Holdings and its competitors.
Is Macay Holdings' Institutional Ownership too high?
Macay Holdings' current Institutional Ownership is 0.36%. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Institutional Ownership compare to KO and PEP?
Macay Holdings' Institutional Ownership of 0.36% can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Institutional Ownership depends on the Beverages - Non-Alcoholic 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 Macay Holdings and its competitors. Macay Holdings's current Institutional Ownership is 0.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.33, compared to a current price of ₱6.11 — trading 16.6% below its estimated fair value. The current Institutional Ownership is 0.36%. Macay Holdings' overall GF Score™ is 80/100. 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 Macay Holdings (PHS:MACAY), the current Institutional Ownership is 0.36% as of Jul. 01, 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 Macay Holdings (PHS:MACAY) Overvalued in 2026?

Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued. The current stock price of ₱6.11 is trading 16.6% below its estimated GF Value™ of ₱7.33. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Institutional Ownership: 0.36%
  • GF Value™: ₱7.33 vs. price of ₱6.11 (16.6% below fair value)
  • GF Score™: 80/100

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

Macay Holdings Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
80GF Score

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

₱6.11
Price
₱7.33
GF Value