Stock Analysis

How Much Of Bank Ochrony Srodowiska S.A. (WSE:BOS) Do Institutions Own?

WSE:BOS
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If you want to know who really controls Bank Ochrony Srodowiska S.A. (WSE:BOS), then you'll have to look at the makeup of its share registry. Institutions will often hold stock in bigger companies, and we expect to see insiders owning a noticeable percentage of the smaller ones. Companies that used to be publicly owned tend to have lower insider ownership.

Bank Ochrony Srodowiska is not a large company by global standards. It has a market capitalization of zł771m, which means it wouldn't have the attention of many institutional investors. Taking a look at our data on the ownership groups (below), it seems that institutions own shares in the company. Let's take a closer look to see what the different types of shareholders can tell us about Bank Ochrony Srodowiska.

See our latest analysis for Bank Ochrony Srodowiska

ownership-breakdown
WSE:BOS Ownership Breakdown March 16th 2021

What Does The Institutional Ownership Tell Us About Bank Ochrony Srodowiska?

Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.

As you can see, institutional investors have a fair amount of stake in Bank Ochrony Srodowiska. This implies the analysts working for those institutions have looked at the stock and they like it. But just like anyone else, they could be wrong. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see Bank Ochrony Srodowiska's historic earnings and revenue below, but keep in mind there's always more to the story.

earnings-and-revenue-growth
WSE:BOS Earnings and Revenue Growth March 16th 2021

Hedge funds don't have many shares in Bank Ochrony Srodowiska. Our data shows that National Fund for Environmental Protection and Water Management is the largest shareholder with 58% of shares outstanding. This essentially means that they have extensive influence, if not outright control, over the future of the corporation. For context, the second largest shareholder holds about 8.6% of the shares outstanding, followed by an ownership of 5.5% by the third-largest shareholder.

While it makes sense to study institutional ownership data for a company, it also makes sense to study analyst sentiments to know which way the wind is blowing. We're not picking up on any analyst coverage of the stock at the moment, so the company is unlikely to be widely held.

Insider Ownership Of Bank Ochrony Srodowiska

The definition of an insider can differ slightly between different countries, but members of the board of directors always count. Company management run the business, but the CEO will answer to the board, even if he or she is a member of it.

Insider ownership is positive when it signals leadership are thinking like the true owners of the company. However, high insider ownership can also give immense power to a small group within the company. This can be negative in some circumstances.

Our data cannot confirm that board members are holding shares personally. It is unusual not to have at least some personal holdings by board members, so our data might be flawed. A good next step would be to check how much the CEO is paid.

General Public Ownership

The general public holds a 24% stake in Bank Ochrony Srodowiska. While this size of ownership may not be enough to sway a policy decision in their favour, they can still make a collective impact on company policies.

Next Steps:

It's always worth thinking about the different groups who own shares in a company. But to understand Bank Ochrony Srodowiska better, we need to consider many other factors. Take risks for example - Bank Ochrony Srodowiska has 1 warning sign we think you should be aware of.

If you would prefer check out another company -- one with potentially superior financials -- then do not miss this free list of interesting companies, backed by strong financial data.

NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.

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