SBI Holdings (STU:ZOF) Institutional Ownership: 34.90% (As of Jul. 15, 2026)

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STU:ZOF SBI Holdings Inc STU:ZOF
80 GF Score
Price €15.07
GF Value €13.63
Valuation Modestly Overvalued
! 7 Warning Signs
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What is SBI Holdings Institutional Ownership?

SBI Holdings STU:ZOF +1.11% 80 Institutional Ownership is 34.90% as of Jul. 15, 2026. GuruFocus rates STU:ZOF with a GF Score™ of 80/100 and a GF Value™ of €13.63 (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, SBI Holdings's institutional ownership is 34.90%.

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

SBI Holdings Institutional Ownership Historical Data

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The historical data trend for SBI 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.

SBI Holdings Institutional Ownership Chart

SBI Holdings Historical Data

The historical data trend for SBI 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 37.48 38.01 46.38 35.22 35.24 35.31 34.59 34.87 34.79 34.90
STU:ZOF
80GF Score
SBI Holdings Inc STU:ZOF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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SBI 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 34.90% mean?
SBI Holdings (STU:ZOF) has a Institutional Ownership of 34.90% as of Jul. 15, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on SBI Holdings and its competitors.
Is SBI Holdings' Institutional Ownership too high?
SBI Holdings' current Institutional Ownership is 34.90%. Overall, SBI Holdings has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' Institutional Ownership compare to VOYA and FRHC?
SBI Holdings' Institutional Ownership of 34.90% can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Institutional Ownership depends on the Diversified Financial Services 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 SBI Holdings and its competitors. SBI Holdings's current Institutional Ownership is 34.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Holdings stock overvalued right now?
Based on GuruFocus' analysis, SBI Holdings (STU:ZOF) is currently considered Modestly Overvalued. The stock's GF Value™ is €13.63, compared to a current price of €15.07 — trading 10.6% above its estimated fair value. The current Institutional Ownership is 34.90%. SBI Holdings' overall GF Score™ is 80/100 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 SBI Holdings (STU:ZOF), the current Institutional Ownership is 34.90% as of Jul. 15, 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 SBI Holdings (STU:ZOF) Overvalued in 2026?

Based on GuruFocus' analysis, SBI Holdings stock appears to be overvalued. The current stock price of €15.07 is trading 10.6% above its estimated GF Value™ of €13.63. GuruFocus considers SBI Holdings to be Modestly Overvalued.

Key valuation signals for STU:ZOF:

  • Institutional Ownership: 34.90%
  • GF Value™: €13.63 vs. price of €15.07 (10.6% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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

SBI Holdings Business Description

Other Exchanges SBHGF:USA8473:Japan
Address 1-6-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6019
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. The company operates through five segments. The Asset Management segment provides investment management, advice, and financial product information. The Crypto Asset segment offers crypto exchange and trading services. The Financial Services segment covers securities, banking, and insurance activities in Japan and abroad. The Investment segment invests in IT, fintech, blockchain, finance, and biotech ventures. The Next Generation Business develops and sells pharmaceuticals, health foods, and cosmetics, conducts R&D in cancer and immunology, offers digital medical solutions, and engages in medical finance. It generates majority of its revenue from Financial services segment.
80GF Score

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

€15.07
Price
€13.63
GF Value