Tadawul’s market capitalization rose 1.71% to about SAR 9.130 trillion in September 2020, compared to the previous month, according to data issued by the Saudi Stock Exchange (Tadawul).
Meanwhile, the value of foreign investors’ ownership represented 2.15% of total capitalization of listed shares, as on September 30, 2020, as shown below:
Ownership Value by Nationality and Investor Type - (SAR bln) |
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Investor Type |
August 31 |
September 30 |
Change |
|
Saudi Investors |
Retail |
113.10 |
122.73 |
+9.63 |
High Net Worth Investors |
164.34 |
174.42 |
+10.08 |
|
Individual Professional Investors |
275.70 |
289.36 |
+13.66 |
|
Individual DPMs |
5.23 |
6.14 |
+0.91 |
|
Total (retail) |
558.38 |
592.65 |
+34.27 |
|
Corporates |
561.53 |
577.16 |
+15.63 |
|
Mutual Funds |
180.79 |
190.45 |
+9.66 |
|
Government Related Entities |
7406.95 |
7482.73 |
+75.78 |
|
Institutional DPMs |
36.33 |
47.99 |
+11.66 |
|
Total (Corporate Investors) |
8185.59 |
8298.32 |
+112.73 |
|
Total (Saudi investors) |
8743.97 |
8890.97 |
+147.00 |
|
GCC Investors |
Individuals |
2.37 |
2.49 |
+0.12 |
Institutions |
38.01 |
39.85 |
+1.84 |
|
DPMs* |
0.37 |
0.31 |
(0.06) |
|
Total (GCC investors) |
40.74 |
42.65 |
+1.91 |
|
Foreign Investors |
SWAP Holders |
2.35 |
2.02 |
(0.33) |
Foreign Resident |
9.61 |
7.88 |
(1.73) |
|
QFIs |
138.05 |
145.06 |
+7.01 |
|
DPMs* |
1.67 |
1.55 |
(0.12) |
|
Strategic Partners |
40.62 |
40.06 |
(0.56) |
|
Total (foreign investors) |
192.30 |
196.57 |
4.27 |
|
Total |
8977.01 |
9130.19 |
+153.18 |
Ratio of free float and issued shares in investor ownership:
Ownership Ratio by Nationality and Investor Type |
|||||||||
Investor Type |
August 31 |
|
September 30 |
Change |
|||||
Issued Shares |
Free Float |
|
Issued Shares |
Free Float |
Issued Shares |
Free Float |
|||
Saudi Investors |
Retail |
1.26% |
9.66% |
1.34% |
9.99% |
+0.08% |
+0.34% |
||
High Net Worth Investors |
1.83% |
13.87% |
1.91% |
14.02% |
+0.08% |
+0.16% |
|||
Individual Professional Investors |
3.07% |
17.21% |
3.17% |
17.03% |
+0.10% |
(0.18%) |
|||
Individual DPMs |
0.06% |
0.45% |
0.07% |
0.50% |
+0.01% |
+0.05% |
|||
Total (retail) |
6.22% |
40.18% |
6.49% |
41.55% |
+0.27% |
+0.36% |
|||
Corporates |
6.26% |
22.83% |
6.32% |
22.40% |
+0.07% |
(0.43%) |
|||
Mutual Funds |
2.01% |
11.04% |
2.09% |
10.99% |
+0.07% |
(0.05%) |
|||
Government Related Entities |
82.51% |
7.05% |
81.96% |
6.49% |
(0.55%) |
(0.56%) |
|||
Institutional DPMs |
0.40% |
3.10% |
0.53% |
3.89% |
+0.12% |
+0.79% |
|||
Total (Corporate Investors) |
91.18% |
44.03% |
90.89% |
43.78% |
(0.30%) |
(0.25%) |
|||
Total (Saudi investors) |
97.40% |
85.21% |
97.38% |
85.33% |
(0.02%) |
+0.12% |
|||
GCC Investors |
Individuals |
0.03% |
0.20% |
0.03% |
0.20% |
-- |
-- |
||
Institutions |
0.42% |
2.00% |
0.44% |
1.92% |
+0.01% |
(0.07%) |
|||
DPMs* |
-- |
0.03% |
-- |
0.03% |
-- |
(0.01%) |
|||
Total (GCC investors) |
0.45% |
2.23% |
0.47% |
2.15% |
+0.01% |
(0.08%) |
|||
Foreign Investors |
SWAP Holders |
0.03% |
0.20% |
0.02% |
0.16% |
-- |
(0.04%) |
||
Foreign Resident |
0.11% |
0.55% |
0.09% |
0.50% |
(0.02%) |
(0.05%) |
|||
QFIs |
1.54% |
11.67% |
1.59% |
11.74% |
+0.05% |
+0.07% |
|||
DPMs* |
0.02% |
0.14% |
0.02% |
0.13% |
-- |
(0.02%) |
|||
Strategic Partners |
0.45% |
-- |
0.44% |
-- |
(0.01%) |
-- |
|||
Total (foreign investors) |
2.14% |
12.56% |
2.15% |
12.52% |
+0.01% |
(0.04%) |
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Ownership’s Value & Ratio by Investor Type (SAR bln) |
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Investor Type |
August 31 |
September 30 |
Change in Ownership |
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Ownership |
Issued Shares |
Free Float |
Ownership |
Issued Shares |
Free Float |
||
Institutional |
8690.65 |
96.78% |
75.73% |
8824.38 |
96.63% |
75.29% |
+133.73 |
Non- Institutional |
286.35 |
3.22% |
24.27% |
305.81 |
3.37% |
24.71% |
+19.45 |
Total |
8977.01 |
100.00% |
100.00% |
9130.19 |
100.00% |
100.00% |
+153.18 |
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