AI Summary
Tadawul trading screen
The Saudi Exchange (Tadawul) issued its monthly 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 fell 2.7%, or SAR 275 billion, month-on-month to about SAR 10 trillion in February 2025, according to data issued by Tadawul.
Foreign investors' ownership accounted for 4.3% of the total market capital.
|
Ownership Value by Nationality and Investor Type (SAR bln) |
||||
|
Investor Type |
Jan. 31 |
Feb. 28 |
Change |
|
|
Saudi Investors |
Retail |
163.98 |
158.54 |
(5.44) |
|
High Net Worth Investors |
282.78 |
274.68 |
(8.10) |
|
|
Individual Professional Investors |
527.52 |
506.73 |
(20.79) |
|
|
Individual DPMs |
11.60 |
11.44 |
(0.16) |
|
|
Total (retail) |
985.88 |
951.39 |
(34.49) |
|
|
Corporate |
1,,817.70 |
1,766.43 |
(51.27) |
|
|
Mutual Funds |
325.57 |
321.72 |
(3.85) |
|
|
Government Related Entities |
6,582.67 |
6,406.18 |
(176.49) |
|
|
Institutional DPMs |
52.22 |
50.38 |
(1.84) |
|
|
Total (Corporate Investors) |
8,778.16 |
8,544.72 |
(233.44) |
|
|
Total (Saudi investors) |
9764.04 |
9496.11 |
(267.93) |
|
|
GCC Investors |
Individuals |
4.25 |
3.94 |
(0.31) |
|
Institutions |
72.07 |
71.65 |
(0.42) |
|
|
DPMs |
0.33 |
0.51 |
0.18 |
|
|
Total (GCC investors) |
76.66 |
76.10 |
(0.56) |
|
|
Foreign Investors |
SWAP Holders |
2.39 |
2.33 |
(0.06) |
|
Foreign Residents |
17.53 |
16.95 |
(0.58) |
|
|
QFIs |
352.52 |
348.66 |
(3.86) |
|
|
DPMs |
12.14 |
11.13 |
(0.01) |
|
|
Strategic Partners |
51.83 |
51.00 |
(0.83) |
|
|
Total (foreign investors) |
436.41 |
430.07 |
(6.34) |
|
|
Total |
10,277.11 |
10,002.28 |
(274.83) |
|
|
Ownership Ratio by Nationality and Investor Type |
|||||||
|
Investor Type |
Jan. 31 |
Feb. 28 |
Change |
||||
|
Issued Shares |
Free Float |
Issued Shares |
Free Float |
Issued Shares |
Free Float |
||
|
Saudi Investors |
Retail |
1.60% |
4.55% |
1.59% |
4.70% |
(0.01%) |
0.15% |
|
High Net Worth Investors |
2.75% |
7.80% |
2.75% |
7.73% |
(0.01%) |
(0.07%) |
|
|
Individual Professional Investors |
5.13% |
11.29% |
5.07% |
11.09% |
(0.07%) |
(0.20%) |
|
|
Individual DPMs |
0.11% |
0.32% |
0.11% |
0.31% |
-- |
(0.01%) |
|
|
Total (retail) |
9.59% |
23.95% |
9.51% |
23.83% |
(0.08%) |
(0.12%) |
|
|
Corporates |
17.69% |
41.75% |
17.66% |
41.79% |
(0.03%) |
0.04% |
|
|
|
Mutual Funds |
3.17% |
7.51% |
3.22% |
7.64% |
0.05% |
0.13% |
|
|
Government Related Entities |
64.05% |
13.04% |
64.05% |
12.86% |
-- |
(0.19%) |
|
Institutional DPMs |
0.51% |
1.25% |
0.50% |
1.25% |
(0.01%) |
-- |
|
|
Total (Corporate Investors) |
85.41% |
63.56% |
85.43% |
63.54% |
0.01% |
(0.02%) |
|
|
Total (Saudi investors) |
95.01% |
87.51% |
94.94% |
87.38% |
(0.07%) |
(0.13%) |
|
|
GCC Investors |
Individuals |
0.04% |
0.12% |
0.04% |
0.12% |
-- |
-- |
|
Institutions |
0.70% |
1.24% |
0.72% |
1.27% |
0.02% |
0.02% |
|
|
DPMs* |
-- |
0.01% |
0.01% |
0.02% |
-- |
0.01% |
|
|
Total (GCC investors) |
0.75% |
1.38% |
0.76% |
1.40% |
0.01% |
0.02% |
|
|
Foreign Investors |
SWAP Holders |
0.02% |
0.07% |
0.02% |
0.07% |
-- |
-- |
|
Foreign Resident |
0.17% |
0.50% |
0.17% |
0.49% |
-- |
(0.01%) |
|
|
QFIs |
3.43% |
10.20% |
3.49% |
10.33% |
0.06% |
0.14% |
|
|
DPMs* |
0.12% |
0.35% |
0.11% |
0.33% |
(0.01%) |
(0.02%) |
|
|
Strategic Partners |
0.50% |
-- |
0.51% |
-- |
0.01% |
-- |
|
|
Total (foreign Investors) |
4.25% |
11.12% |
4.30% |
11.23% |
0.05% |
0.11% |
|
*Excluding corporate measures
|
Ownership’s Value & Ratio by Investor Type (SAR bln) |
|||||||
|
Investor Type |
Jan. 31 |
Feb. 28 |
Change |
||||
|
Equity |
Issued Shares |
Free Float |
Equity |
Issued Shares |
Free Float |
||
|
Institutional |
9,808.57 |
95.44% |
87.04% |
9,548.16 |
95.46% |
86.96% |
(260.41) |
|
Non-Institutional |
468.54 |
4.56% |
12.96% |
454.11 |
4.54% |
13.04% |
(14.43) |
|
Total |
10,277.11 |
100% |
100% |
10,002.28 |
100% |
100% |
(274.83) |
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