Tadawul's market cap drops 5.4% to SAR 8.63 trln in October

01/11/2020 Argaam Special


Tadawul’s market capitalization declined 5.4% to about SAR 8.633 trillion in October 2020, compared to the previous month, according to data issued by the Saudi Stock Exchange (Tadawul).

 
Meanwhile, the value of foreign investors’ ownership represented 2.20% of total capitalization of listed shares, as on Oct. 29, 2020, as shown below:

 

Ownership Value by Nationality and Investor Type - (SAR bln)

                           Investor Type

Sept. 30

Oct. 29

Change

Saudi Investors

Retail

122.73

111.16

(11.57)

High Net Worth Investors

174.42

164.05

(10.37)

Individual Professional Investors

289.36

272.94

(16.42)

Individual DPMs

6.14

5.61

(0.53)

Total (retail)

592.65

553.76

(38.88)

Corporates

577.16

570.61

(6.55)

Mutual Funds

190.45

190.18

(0.27)

Government Related Entities

7482.73

7043.57

(439.16)

Institutional DPMs

47.99

46.39

(1.60)

Total (Corporate Investors)

8298.32

7850.75

(447.57)

Total (Saudi investors)

8890.97

8404.52

(486.45)

GCC Investors

Individuals

2.49

2.37

(0.12)

Institutions

39.85

36.82

(3.03)

DPMs*

0.31

0.24

(0.07)

Total (GCC investors)

42.65

39.43

(3.22)

Foreign Investors

SWAP Holders

2.02

1.93

(0.09)

Foreign Resident

7.88

7.21

(0.67)

QFIs

145.06

142.64

(2.42)

DPMs*

1.55

1.50

(0.05)

Strategic Partners

40.06

36.54

(3.52)

Total (foreign investors)

196.57

189.80

(6.77)

                      Total

9130.19

8633.75

(496.44)

 

Non-deposited traded rights issues of Al Kathiri Holding, Zain KSA, and Anaam Holding are not included in ownership value as on October 29th.

 

Ratio of free float and issued shares in investor ownership:

 

Ownership Ratio by Nationality and Investor Type

Investor Type

Sept. 30

 

Oct. 29

Change

Issued Shares

Free Float

 

Issued Shares

Free Float

Issued Shares

Free Float

Saudi Investors

Retail

1.34%

9.99%

 

1.29%

9.44%

(0.06%)

(0.55%)

High Net Worth Investors

1.91%

14.02%

 

1.90%

13.81%

(0.01%)

(0.21%)

Individual Professional Investors

3.17%

17.03%

 

3.16%

16.94%

(0.01%)

(0.09%)

Individual DPMs

0.07%

0.50%

 

0.07%

0.48%

--

(0.02%)

Total (retail)

6.49%

41.55%

 

6.41%

40.66%

(0.08%)

(0.88%)

Corporates

6.32%

22.40%

 

6.61%

22.58%

+0.29%

+0.18%

Mutual Funds

2.09%

10.99%

 

2.20%

11.03%

+0.12%

+0.04%

Government Related Entities

81.96%

6.49%

 

81.58%

6.65%

(0.37%)

+0.16%

Institutional DPMs

0.53%

3.89%

 

0.54%

3.94%

+0.01%

+0.05%

Total (Corporate Investors)

90.89%

43.78%

 

90.93%

44.21%

+0.04%

+0.43%

Total (Saudi investors)

97.38%

85.33%

 

97.34%

84.87%

(0.03%)

(0.45%)

GCC Investors

Individuals

0.03%

0.20%

 

0.03%

0.20%

--

--

Institutions

0.44%

1.92%

 

0.43%

2.08%

(0.01%)

+ 0.16%

DPMs*

--

0.03%

 

--

0.02%

--

(0.01%)

Total (GCC investors)

0.47%

2.15%

 

0.46%

2.30%

(0.01%)

+0.15%

Foreign Investors

SWAP Holders

0.02%

0.16%

 

0.02%

0.16%

--

--

Foreign Resident

0.09%

0.50%

 

0.08%

0.52%

(0.01%)

+0.02%

QFIs

1.59%

11.74%

 

1.65%

12.02%

+0.06%

+0.28%

DPMs*

0.02%

0.13%

 

0.02%

0.13%

--

--

Strategic Partners

0.44%

--

 

0.42%

--

(0.02%)

--

Total (foreign investors)

2.15%

12.52%

 

2.20%

12.83%

+0.05%

+0.30%

 

Ownership’s Value & Ratio by Investor Type (SAR bln)

Investor Type

Sept. 30

Oct. 29

Change in Ownership

Ownership

Issued Shares

Free Float

Ownership

Issued Shares

Free Float

Institutional

8824.38

96.63%

75.29%

8350.43

96.70%

76.04%

(473.95)

Non- Institutional

305.81

3.37%

24.71%

283.32

3.30%

23.96%

(22.49)

Total

9130.19

 100.00%

100.00%

8633.75

100.00%

100.00%

(469.44)

 

 

 

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