Tadawul trading screen
The Saudi Exchange (Tadawul) issued its weekly report on investor ownership value and its percentage of total market value, categorized by nationality, investor type, and investment behavior classification.
The market capitalization of listed stocks leapt 1.85%, or SAR 168.1 billion, week-on-weekto about SAR 9.25 trillion in the week ended July 3, according to data issued by Tadawul.
Foreign investors’ ownership accounted for 4.55% of the total market capital for the same week.
Ownership Value by Nationality Investor Type (SAR bln)
Investor Type
June 26
July 3
Change
Saudi Investors
Retail
158.01
156.54
(1.47)
High-Net-Worth Investors
259.31
258.67
(0.65)
Individual Professional Investors
464.14
464.82
0.68
Individual DPMs
9.74
15.58
5.840
Total (Retail)
891.20
895.61
4.41
Corporate
1595.60
1613.94
18.34
Mutual Funds
297.46
294.45
(3.01)
Government Related Entities
5784.11
5881.33
97.22
Institutional DPMs
42.18
79.236
37.06
Total (Corporate Investors)
7719.35
7868.95
149.60
Total (Saudi investors)
8610.55
8764.56
154.01
GCC Investors
Individuals
4.12
4.22
0.1
Institutions
64.98
62.13
(2.85)
DPMs
0.57
3.90
3.34
SWAP Holders
69.67
70.25
0.58
Foreign Investors
Foreign Residents
2.19
2.22
0.02
QFIs
17.57
17.98
0.40
DPMs
328.53
335.75
7.22
Strategic Partners
11.51
15.55
4.04
Total (Foreign investors)
48.17
50.01
1.84
SWAP Holders
407.97
421.51
13.54
Total
9088.19
9256.33
168.13
Ownership Ratio by Nationality Investor Type
Investor Type
June 26
July 3
Change
Issued Shares
Free Float
Issued Shares
Free Float
Issued Shares
Free Float
Saudi Investors
Retail
1.74%
4.85%
1.69%
4.72%
(0.05%)
(0.13%)
High-Net-Worth Investors
2.85%
7.91%
2.79%
7.75%
(0.06%)
(0.16%)
Individual Professional Investors
5.11%
11.12%
5.02%
10.96%
(0.09%)
(0.16%)
Individual DPMs
0.11%
0.30%
0.17%
0.47%
0.06%
0.17%
Total (Retail)
9.81%
24.18%
9.68%
23.90%
(0.13%)
(0.28%)
Corporates
17.56%
40.88%
17.44%
40.51%
(0.12%)
(0.37%)
Mutual Funds
3.27%
7.66%
3.18%
7.42%
(0.09%)
(0.24%)
Government Related Entities
63.64%
13.10%
63.54%
12.79%
(0.11%)
(0.31%)
Institutional DPMs
0.46%
1.15%
0.86%
2.23%
0.39%
1.08%
Total (Corporate Investors)
84.94%
62.78%
85.01%
62.95%
0.07%
0.17%
Total (Saudi investors)
94.74%
86.97%
94.69%
86.85%
(0.06%)
(0.12%)
GCC Investors
Individuals
0.05%
0.13%
0.05%
0.13%
0.00%
0.00%
Institutions
0.72%
1.27%
0.67%
1.15%
(0.04%)
(%0.12)
DPMs
0.01%
0.02%
0.04%
0.12%
0.04%
0.11%
Total (GCC investors)
0.77%
1.43%
0.76%
1.41%
(0.01%)
(0.01%)
Foreign Investors
SWAP Holders
0.02%
0.07%
0.02%
0.07%
(%0.00)
(0.00%)
Foreign Residents
0.19%
0.56%
0.19%
0.56%
0.00%
0.00%
QFIs
3.61%
10.61%
3.63%
10.62%
0.01%
0.01%
DPMs
0.13%
0.37%
0.17%
0.49%
0.04%
0.12%
Strategic Partners
0.53%
0.00%
0.54%
0.00%
0.01%
0.00%
Total (Foreign investors)
4.49%
11.61%
4.55%
11.74%
0.06%
0.13%
Ownership Value Ratio by Investor Classification (SAR bln)
Investor Classification
June 26
July 3
Change
Equity
Issued Shares
Free Float
Equity
Issued Shares
Free Float
Institutional
8649.18
95.17%
86.54%
8818.92
95.27%
86.83%
169.74
Non-Institutional
439.02
4.83%
13.46%
437.40
4.73%
13.17%
(1.61)
Total
9088.19
100%
100%
9256.33
100%
100%
168.13
Tadawul trading screen
The Saudi Exchange (Tadawul) issued its weekly report on investor ownership value and its percentage of total market value, categorized by nationality, investor type, and investment behavior classification.
The market capitalization of listed stocks leapt 1.85%, or SAR 168.1 billion, week-on-weekto about SAR 9.25 trillion in the week ended July 3, according to data issued by Tadawul.
Foreign investors’ ownership accounted for 4.55% of the total market capital for the same week.
Ownership Value by Nationality Investor Type (SAR bln)
Investor Type
June 26
July 3
Change
Saudi Investors
Retail
158.01
156.54
(1.47)
High-Net-Worth Investors
259.31
258.67
(0.65)
Individual Professional Investors
464.14
464.82
0.68
Individual DPMs
9.74
15.58
5.840
Total (Retail)
891.20
895.61
4.41
Corporate
1595.60
1613.94
18.34
Mutual Funds
297.46
294.45
(3.01)
Government Related Entities
5784.11
5881.33
97.22
Institutional DPMs
42.18
79.236
37.06
Total (Corporate Investors)
7719.35
7868.95
149.60
Total (Saudi investors)
8610.55
8764.56
154.01
GCC Investors
Individuals
4.12
4.22
0.1
Institutions
64.98
62.13
(2.85)
DPMs
0.57
3.90
3.34
SWAP Holders
69.67
70.25
0.58
Foreign Investors
Foreign Residents
2.19
2.22
0.02
QFIs
17.57
17.98
0.40
DPMs
328.53
335.75
7.22
Strategic Partners
11.51
15.55
4.04
Total (Foreign investors)
48.17
50.01
1.84
SWAP Holders
407.97
421.51
13.54
Total
9088.19
9256.33
168.13
Ownership Ratio by Nationality Investor Type
Investor Type
June 26
July 3
Change
Issued Shares
Free Float
Issued Shares
Free Float
Issued Shares
Free Float
Saudi Investors
Retail
1.74%
4.85%
1.69%
4.72%
(0.05%)
(0.13%)
High-Net-Worth Investors
2.85%
7.91%
2.79%
7.75%
(0.06%)
(0.16%)
Individual Professional Investors
5.11%
11.12%
5.02%
10.96%
(0.09%)
(0.16%)
Individual DPMs
0.11%
0.30%
0.17%
0.47%
0.06%
0.17%
Total (Retail)
9.81%
24.18%
9.68%
23.90%
(0.13%)
(0.28%)
Corporates
17.56%
40.88%
17.44%
40.51%
(0.12%)
(0.37%)
Mutual Funds
3.27%
7.66%
3.18%
7.42%
(0.09%)
(0.24%)
Government Related Entities
63.64%
13.10%
63.54%
12.79%
(0.11%)
(0.31%)
Institutional DPMs
0.46%
1.15%
0.86%
2.23%
0.39%
1.08%
Total (Corporate Investors)
84.94%
62.78%
85.01%
62.95%
0.07%
0.17%
Total (Saudi investors)
94.74%
86.97%
94.69%
86.85%
(0.06%)
(0.12%)
GCC Investors
Individuals
0.05%
0.13%
0.05%
0.13%
0.00%
0.00%
Institutions
0.72%
1.27%
0.67%
1.15%
(0.04%)
(%0.12)
DPMs
0.01%
0.02%
0.04%
0.12%
0.04%
0.11%
Total (GCC investors)
0.77%
1.43%
0.76%
1.41%
(0.01%)
(0.01%)
Foreign Investors
SWAP Holders
0.02%
0.07%
0.02%
0.07%
(%0.00)
(0.00%)
Foreign Residents
0.19%
0.56%
0.19%
0.56%
0.00%
0.00%
QFIs
3.61%
10.61%
3.63%
10.62%
0.01%
0.01%
DPMs
0.13%
0.37%
0.17%
0.49%
0.04%
0.12%
Strategic Partners
0.53%
0.00%
0.54%
0.00%
0.01%
0.00%
Total (Foreign investors)
4.49%
11.61%
4.55%
11.74%
0.06%
0.13%
Ownership Value Ratio by Investor Classification (SAR bln)
Investor Classification
June 26
July 3
Change
Equity
Issued Shares
Free Float
Equity
Issued Shares
Free Float
Institutional
8649.18
95.17%
86.54%
8818.92
95.27%
86.83%
169.74
Non-Institutional
439.02
4.83%
13.46%
437.40
4.73%
13.17%
(1.61)
Total
9088.19
100%
100%
9256.33
100%
100%
168.13
