Security Bank (PHS:SECB) Institutional Ownership: 4.65% (As of Jul. 01, 2026)


PHS:SECB Security Bank Corp PHS:SECB
86 GF Score
Price ₱65.50
GF Value ₱100.90
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Security Bank Institutional Ownership?

Security Bank PHS:SECB -1.28% 86 Institutional Ownership is 4.65% as of Jul. 01, 2026. GuruFocus rates PHS:SECB with a GF Score™ of 86/100 and a GF Value™ of ₱100.90 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Security Bank's institutional ownership is 4.65%.

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


Security Bank Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Security Bank'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.

Security Bank Institutional Ownership Chart

Security Bank Historical Data

The historical data trend for Security Bank can be seen below:

2025-08-31 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
Institutional Ownership 2.69 4.09 4.50 4.55 4.58 4.49 4.51 4.67 4.64 4.65
PHS:SECB
86GF Score
Security Bank Corp PHS:SECB
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Security Bank Institutional Ownership Calculation

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

What does a Institutional Ownership of 4.65% mean?
Security Bank (PHS:SECB) has a Institutional Ownership of 4.65% as of Jul. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Security Bank and its competitors.
Is Security Bank's Institutional Ownership too high?
Security Bank's current Institutional Ownership is 4.65%. Overall, Security Bank has a GF Score™ of 86/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Security Bank's Institutional Ownership compare to competitors?
Security Bank's Institutional Ownership of 4.65% 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 Security Bank and its competitors. Security Bank's current Institutional Ownership is 4.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Security Bank stock overvalued right now?
Based on GuruFocus' analysis, Security Bank (PHS:SECB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱100.90, compared to a current price of ₱65.50 — trading 35.1% below its estimated fair value. The current Institutional Ownership is 4.65%. Security Bank's overall GF Score™ is 86/100 with 1 warning sign 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 Security Bank (PHS:SECB), the current Institutional Ownership is 4.65% 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 Security Bank (PHS:SECB) Overvalued in 2026?

Based on GuruFocus' analysis, Security Bank stock appears to be undervalued. The current stock price of ₱65.50 is trading 35.1% below its estimated GF Value™ of ₱100.90. GuruFocus considers Security Bank to be Significantly Undervalued.

Key valuation signals for PHS:SECB:

  • Institutional Ownership: 4.65%
  • GF Value™: ₱100.90 vs. price of ₱65.50 (35.1% below fair value)
  • GF Score™: 86/100 with 1 warning sign

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


Security Bank Business Description

Other Exchanges SYBJF:USA
Address 6776 Ayala Avenue, Security Bank Centre, Makati City, PHL, 0719
Security Bank Corp is engaged in banking. It operates in four segments: the Financial Markets Segment focuses on providing the money market, foreign exchange, financial derivatives, securities distribution, asset management, trust, and fiduciary services; the Wholesale Banking Segment addresses the corporate, institutional, and public sector markets and commercial clients. Services include relationship management, lending and other credit facilities, trade, cash management, deposit-taking, and leasing services; the Retail Banking Segment addresses individual, retail, and small businesses; the Business Banking segment covers deposit-taking and servicing, consumer loans, credit card facilities, and bancassurance; and All Other Segments include other support services.
86GF Score

Get the complete analysis for PHS:SECB

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

₱65.50
Price
₱100.90
GF Value