Concord Securities Co (ROCO:6016) Institutional Ownership: 3.21% (As of Aug. 22, 2026)

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ROCO:6016 Concord Securities Co Ltd ROCO:6016
72 GF Score
Price NT$19.60
GF Value NT$17.56
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Concord Securities Co Institutional Ownership?

Concord Securities Co ROCO:6016 +1.29% 72 Institutional Ownership is 3.21% as of Aug. 22, 2026. GuruFocus rates ROCO:6016 with a GF Score™ of 72/100 and a GF Value™ of NT$17.56 (Modestly Overvalued). The stock has 5 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, Concord Securities Co's institutional ownership is 3.21%.

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

Concord Securities Co Institutional Ownership Historical Data

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The historical data trend for Concord Securities Co'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.

Concord Securities Co Institutional Ownership Chart

Concord Securities Co Historical Data

The historical data trend for Concord Securities Co can be seen below:

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 2026-07-31
Institutional Ownership 2.27 2.27 2.27 2.28 2.28 3.45 3.47 3.09 3.10 3.21
ROCO:6016
72GF Score
Concord Securities Co Ltd ROCO:6016
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Concord Securities Co Institutional Ownership Calculation

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

What does a Institutional Ownership of 3.21% mean?
Concord Securities Co (ROCO:6016) has a Institutional Ownership of 3.21% as of Aug. 22, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Concord Securities Co and its competitors.
Is Concord Securities Co's Institutional Ownership too high?
Concord Securities Co's current Institutional Ownership is 3.21%. Overall, Concord Securities Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concord Securities Co's Institutional Ownership compare to MS and GS?
Concord Securities Co's Institutional Ownership of 3.21% can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Institutional Ownership depends on the Capital Markets 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 Concord Securities Co and its competitors. Concord Securities Co's current Institutional Ownership is 3.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concord Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concord Securities Co (ROCO:6016) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$17.56, compared to a current price of NT$19.60 — trading 11.6% above its estimated fair value. The current Institutional Ownership is 3.21%. Concord Securities Co's overall GF Score™ is 72/100 with 5 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 Concord Securities Co (ROCO:6016), the current Institutional Ownership is 3.21% as of Aug. 22, 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 Concord Securities Co (ROCO:6016) Overvalued in 2026?

Based on GuruFocus' analysis, Concord Securities Co stock appears to be overvalued. The current stock price of NT$19.60 is trading 11.6% above its estimated GF Value™ of NT$17.56. GuruFocus considers Concord Securities Co to be Modestly Overvalued.

Key valuation signals for ROCO:6016:

  • Institutional Ownership: 3.21%
  • GF Value™: NT$17.56 vs. price of NT$19.60 (11.6% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the ROCO:6016 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Concord Securities Co Business Description

Address Section 1, Keelung Road, B1, B2, No. 176, Xinyi District, Taipei, TWN
Concord Securities Co Ltd. is a Taiwan-based company that engages in transactions such as securities, proprietary and brokerage, underwriting, financing, customer acquisition, and short sales; providing agency services for share affairs; assisting in futures trading; and other businesses as approved by relevant authorities. The company's reporting segments are Proprietary, Brokerage, Underwriting, and Other. The majority of its revenue is generated from the Proprietary segment, which engages in trading securities and futures transactions for hedging. The brokerage department engages in securities brokerage, margin purchase, and short sale. The underwriting department engages in efforts underwriting or firm commitment underwritings.
72GF Score

Get the complete analysis for ROCO:6016

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

NT$19.60
Price
NT$17.56
GF Value