AI Summary
Tadawul Screen
The market capitalization of the Saudi Stock Exchange (Tadawul) fell 0.14% to about SAR 9.6416 trillion in the week ending May 6, 2021, compared to the week before, according to data issued by Tadawul.
Foreign investors' ownership accounted for 2.65% of the total market capital.
|
Ownership Value by Nationality & Investor Type (SAR bln) |
||||
|
Variation |
May 6 |
April 29 |
Investor Type |
|
|
(6.6) |
136.4 |
143.0 |
Retail |
Saudi Investors |
|
(2.9) |
219.6 |
222.5 |
High Net Worth Investors |
|
|
(0.9) |
351.7 |
352.6 |
Individual Professional Investors |
|
|
(0.5) |
6.9 |
7.4 |
Individual DPMs |
|
|
(10.9) |
714.6 |
725.5 |
Total (retail) |
|
|
(16.0) |
759.3 |
775.3 |
Corporates |
|
|
(6.6) |
244.7 |
251.3 |
Mutual Funds |
|
|
+ 28.5 |
7543.0 |
7514.5 |
Government Related Entities (GREs)* |
|
|
(1.6) |
74.0 |
75.6 |
Institutional DPMs |
|
|
+ 4.3 |
8621.1 |
8616.8 |
Total (corporate investors) |
|
|
(6.6) |
9335.7 |
9342.3 |
Total (Saudi investors) |
|
|
(0.2) |
3.1 |
3.3 |
Individuals |
GCC Investors |
|
(0.8) |
46.9 |
47.7 |
Institutions |
|
|
-- |
0.3 |
0.3 |
DPMs* |
|
|
(1.0) |
50.3 |
51.3 |
Total (GCC investors) |
|
|
(0.1) |
2.1 |
2.2 |
SWAP Holders |
Foreign Investors
|
|
(0.1) |
7.4 |
7.5 |
Foreign Resident |
|
|
(4.4) |
200.6 |
205.0 |
QFIs |
|
|
(0.5) |
17.3 |
17.8 |
Foreign DPMs |
|
|
(1.9) |
45.4 |
47.3 |
Strategic partners |
|
|
(6.4) |
255.6 |
262.0 |
Total (foreign investors) |
|
|
(14.0) |
9641.6 |
9655.6 |
Total |
|
* SAR mln
|
Ownership Ratio by Nationality & Investor Type |
|||||||
|
Variation |
May 6 |
April 29 |
Investor Type
|
||||
|
Free Shares |
Issued Shares |
Free Shares |
Issued Shares |
Free Shares |
Issued Shares |
||
|
(0.26%) |
(0.07%) |
8.78 % |
1.41 % |
9.05 % |
1.48 % |
Retail |
Saudi Investors |
|
0.10 % |
(0.03%) |
14.01 % |
2.28 % |
13.91 % |
2.30 % |
High Net Worth Investors |
|
|
0.23 % |
-- |
16.54 % |
3.65 % |
16.31 % |
3.65 % |
Individual Professional Investors |
|
|
(0.02%) |
-- |
0.44 % |
0.07 % |
0.46 % |
0.08 % |
Individual DPMs |
|
|
0.04 % |
(0.10%) |
39.77 % |
7.41 % |
39.73 % |
7.51 % |
Total (retail) |
|
|
(0.08%) |
(0.15%) |
22.27 % |
7.88 % |
22.35 % |
8.03 % |
Corporates |
|
|
0.25 % |
(0.06%) |
10.99 % |
2.54 % |
10.74 % |
2.60 % |
Mutual Funds |
|
|
(0.01%) |
0.41 % |
6.37 % |
78.23 % |
6.38 % |
77.83 % |
Government Related Entities (GREs)* |
|
|
(0.01%) |
(0.02%) |
4.77 % |
0.77 % |
4.78 % |
0.78 % |
Institutional DPMs |
|
|
0.15 % |
0.17 % |
44.40 % |
89.42 % |
44.26 % |
89.24 % |
Total (corporate investors) |
|
|
0.19 % |
0.07 % |
84.17 % |
96.83 % |
83.98 % |
96.76 % |
Total (Saudi investors) |
|
|
-- |
-- |
0.20 % |
0.03 % |
0.21 % |
0.03 % |
Individuals |
GCC Investors |
|
(0.02%) |
(0.01%) |
2.14 % |
0.49 % |
2.16 % |
0.49 % |
Institutions |
|
|
-- |
-- |
0.02 % |
-- |
0.02 % |
-- |
DPMs* |
|
|
(0.03%) |
(0.01%) |
2.36 % |
0.52 % |
2.39 % |
0.53 % |
Total (GCC investors) |
|
|
-- |
-- |
0.14 % |
0.02 % |
0.14 % |
0.02 % |
SWAP Holders |
Foreign Investors
|
|
(0.12%) |
-- |
0.36 % |
0.08 % |
0.48 % |
0.08 % |
Foreign Resident |
|
|
(0.04%) |
(0.04%) |
12.96 % |
2.08 % |
13.00 % |
2.12 % |
QFIs |
|
|
-- |
-- |
-- |
-- |
-- |
-- |
Foreign DPMs |
|
|
-- |
(0.02%) |
-- |
0.47 % |
-- |
0.49 % |
Strategic partners |
|
|
(0.16%) |
(0.06%) |
13.46 % |
2.65 % |
13.62 % |
2.71 % |
Total |
|
|
Ownership’s Value & Ratio by Investor Type (SAR bln) |
||||||||||||||
|
Investor type |
April 29 |
May 6 |
Variation in Ownership |
|||||||||||
|
Ownership |
Issued Shares |
Free Shares |
Ownership |
Issued Shares |
Free Shares |
|||||||||
|
|
Institutional |
9,281.18 |
96.15 % |
76.35 % |
9,276.96 |
96.20 % |
76.64 % |
(4.22) |
||||||
|
|
Non- Institutional |
374.43 |
3.85 % |
23.65 % |
364.66 |
3.80 % |
23.36 % |
(9.77) |
||||||
|
|
Total |
9,655.61 |
100.00 % |
100.00 % |
9,641.63 |
100.00 % |
100.00 % |
(13.98) |
||||||
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