HCMLF (Holcim) Institutional Ownership: 35.50% (As of Jun. 24, 2026)


HCMLF Holcim Ltd HCMLF
63 GF Score
Price $95.70
GF Value $36.90
Valuation Significantly Overvalued
! 11 Warning Signs
View Full Analysis

What is Holcim Institutional Ownership?

Holcim HCMLF 63 Institutional Ownership is 35.50% as of Jun. 24, 2026. GuruFocus rates HCMLF with a GF Score™ of 63/100 and a GF Value™ of $36.90 (Significantly Overvalued). The stock has 11 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, Holcim's institutional ownership is 35.50%.

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

Holcim Institutional Ownership Historical Data

* Premium members only.

The historical data trend for Holcim'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.

Holcim Institutional Ownership Chart

Holcim Historical Data

The historical data trend for Holcim can be seen below:

2025-07-31 2025-08-31 2025-09-30 2025-10-31 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31
Institutional Ownership 39.94 40.38 36.66 37.06 37.36 37.28 36.99 38.13 38.69 38.31
HCMLF
63GF Score
Holcim Ltd HCMLF
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Holcim Institutional Ownership Calculation

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

What does a Institutional Ownership of 35.50% mean?
Holcim (HCMLF) has a Institutional Ownership of 35.50% as of Jun. 24, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Holcim and its competitors.
Is Holcim's Institutional Ownership too high?
Holcim's current Institutional Ownership is 35.50%. Overall, Holcim has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Holcim's Institutional Ownership compare to CRH and VMC?
Holcim's Institutional Ownership of 35.50% can be compared against companies in the Building Materials 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 Building Materials company?
A good Institutional Ownership depends on the Building Materials 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 Holcim and its competitors. Holcim's current Institutional Ownership is 35.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Holcim stock overvalued right now?
Based on GuruFocus' analysis, Holcim (HCMLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $36.90, compared to a current price of $95.70 — trading 159.3% above its estimated fair value. The current Institutional Ownership is 35.50%. Holcim's overall GF Score™ is 63/100 with 11 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 Holcim (HCMLF), the current Institutional Ownership is 35.50% as of Jun. 24, 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 Holcim (HCMLF) Overvalued in 2026?

Based on GuruFocus' analysis, Holcim stock appears to be overvalued. The current stock price of $95.70 is trading 159.3% above its estimated GF Value™ of $36.90. GuruFocus considers Holcim to be Significantly Overvalued.

Key valuation signals for HCMLF:

  • Institutional Ownership: 35.50%
  • GF Value™: $36.90 vs. price of $95.70 (159.3% above fair value)
  • GF Score™: 63/100 with 11 warning signs

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

Holcim Business Description

Address Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a leader in sustainable construction operating across Europe, Latin America and Asia, Middle East and Africa. Holcim provides high-value Building Materials and Building Solutions, from foundations and flooring to roofing and walling with brands including ECOPact, ECOPlanet and ECOCycle.
63GF Score

Get the complete analysis for HCMLF

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

$95.70
Price
$36.90
GF Value