Capital Securities (TPE:6005) Institutional Ownership: 11.43% (As of Aug. 01, 2026)

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TPE:6005 Capital Securities Corp TPE:6005
78 GF Score
Price NT$34.20
GF Value NT$32.27
Valuation Fairly Valued
! 8 Warning Signs
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What is Capital Securities Institutional Ownership?

Capital Securities TPE:6005 +4.43% 78 Institutional Ownership is 11.43% as of Aug. 01, 2026. GuruFocus rates TPE:6005 with a GF Score™ of 78/100 and a GF Value™ of NT$32.27 (Fairly Valued). The stock has 8 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, Capital Securities's institutional ownership is 11.43%.

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

Capital Securities Institutional Ownership Historical Data

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The historical data trend for Capital Securities'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.

Capital Securities Institutional Ownership Chart

Capital Securities Historical Data

The historical data trend for Capital Securities 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 16.63 16.61 16.85 17.43 17.48 17.72 16.90 16.91 17.12 11.43
TPE:6005
78GF Score
Capital Securities Corp TPE:6005
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Securities Institutional Ownership Calculation

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

What does a Institutional Ownership of 11.43% mean?
Capital Securities (TPE:6005) has a Institutional Ownership of 11.43% as of Aug. 01, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Capital Securities and its competitors.
Is Capital Securities' Institutional Ownership too high?
Capital Securities' current Institutional Ownership is 11.43%. Overall, Capital Securities has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Capital Securities' Institutional Ownership compare to MS and GS?
Capital Securities' Institutional Ownership of 11.43% 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 Capital Securities and its competitors. Capital Securities's current Institutional Ownership is 11.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Securities stock overvalued right now?
Based on GuruFocus' analysis, Capital Securities (TPE:6005) is currently considered Fairly Valued. The stock's GF Value™ is NT$32.27, compared to a current price of NT$34.20 — trading 6% above its estimated fair value. The current Institutional Ownership is 11.43%. Capital Securities' overall GF Score™ is 78/100 with 8 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 Capital Securities (TPE:6005), the current Institutional Ownership is 11.43% as of Aug. 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 Capital Securities (TPE:6005) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Securities stock appears to be overvalued. The current stock price of NT$34.20 is trading 6% above its estimated GF Value™ of NT$32.27. GuruFocus considers Capital Securities to be Fairly Valued.

Key valuation signals for TPE:6005:

  • Institutional Ownership: 11.43%
  • GF Value™: NT$32.27 vs. price of NT$34.20 (6% above fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the TPE:6005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capital Securities Business Description

Address No. 156, Minsheng East Road, 11th Floor, Section 3, Songshan District, Taipei, TWN, 10596
Capital Securities Corp is a Taiwan-based securities company engaged in brokerage, underwriting, proprietary trading, and derivatives businesses. It operates in segments such as the Brokerage segment, which is engaged in brokerage trading, margin trading, and securities lending business. Corporate financing segment: Engaged in providing advisory on initial public offering or to register on the emerging or listed market, securities underwriting and sales, corporate finance, mergers and acquisitions. Dealing segment: Engaged in trading securities and related listed stock instruments on a proprietary basis. Derivative instrument segment: Engaged in the investment, consultancy, and issuance of derivative instruments. Futures: Engaged in the business of domestic futures brokerage services.
78GF Score

Get the complete analysis for TPE:6005

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

NT$34.20
Price
NT$32.27
GF Value