VALIF (Valiant Holding AG) Institutional Ownership: 27.64% (As of Jun. 29, 2026)


VALIF Valiant Holding AG VALIF
60 GF Score
Price $118.35
GF Value $81.45
! 2 Warning Signs
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What is Valiant Holding AG Institutional Ownership?

Valiant Holding AG VALIF 60 Institutional Ownership is 27.64% as of Jun. 29, 2026. GuruFocus rates VALIF with a GF Score™ of 60/100 and a GF Value™ of $81.45. The stock has 2 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, Valiant Holding AG's institutional ownership is 27.64%.

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

Valiant Holding AG Institutional Ownership Historical Data

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The historical data trend for Valiant Holding AG'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.

Valiant Holding AG Institutional Ownership Chart

Valiant Holding AG Historical Data

The historical data trend for Valiant Holding AG 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 29.23 29.44 29.36 29.71 30.01 30.47 31.61 33.36 34.07 34.37
VALIF
60GF Score
Valiant Holding AG VALIF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Valiant Holding AG Institutional Ownership Calculation

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

What does a Institutional Ownership of 27.64% mean?
Valiant Holding AG (VALIF) has a Institutional Ownership of 27.64% as of Jun. 29, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Valiant Holding AG and its competitors.
Is Valiant Holding AG's Institutional Ownership too high?
Valiant Holding AG's current Institutional Ownership is 27.64%. Overall, Valiant Holding AG has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Valiant Holding AG's Institutional Ownership compare to competitors?
Valiant Holding AG's Institutional Ownership of 27.64% 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 Valiant Holding AG and its competitors. Valiant Holding AG's current Institutional Ownership is 27.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valiant Holding AG stock overvalued right now?
Valiant Holding AG (VALIF) has a current Institutional Ownership of 27.64%. The stock's GF Value™ is $81.45, compared to a current price of $118.35 — trading 45.3% above its estimated fair value. The current Institutional Ownership is 27.64%. Valiant Holding AG's overall GF Score™ is 60/100 with 2 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 Valiant Holding AG (VALIF), the current Institutional Ownership is 27.64% as of Jun. 29, 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 Valiant Holding AG (VALIF) Overvalued in 2026?

Based on GuruFocus' analysis, Valiant Holding AG stock appears to be overvalued. The current stock price of $118.35 is trading 45.3% above its estimated GF Value™ of $81.45.

Key valuation signals for VALIF:

  • Institutional Ownership: 27.64%
  • GF Value™: $81.45 vs. price of $118.35 (45.3% above fair value)
  • GF Score™: 60/100 with 2 warning signs

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

Valiant Holding AG Business Description

Address c/o Valiant Bank AG, Pilatusstrasse 39, Lucerne, CHE, 6003
Valiant Holding AG is an independent retail and SME bank that offers banking and financial services to clients. It caters to the following client segments: private clients, affluent private clients, self-employed individuals and small companies, and medium-sized companies. The products and services of the Group encompass mobile banking, payment solution Twint, savings accounts, retirement planning solutions, payments, investing, financing products, advisory services, and customized investment solutions.
60GF Score

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

$118.35
Price
$81.45
GF Value