BKR
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 18.5 | P/B | 2.39 |
| EPS (TTM) | 3.11 | Dividend | 2.36% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 97.5M | 0.1% | +4% |
| State Street | 65.0M | 0.1% | +6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 64.2M | n/a | n/a |
| JPMORGAN CHASE & CO | 58.2M | n/a | −33% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.8M | n/a | n/a |
| Capital World Investors | 48.4M | 0.4% | +3% |
Top institutional owners for BKR as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUL 02 | BORRAS MARIA C | SELL | 72K | −$4M |
| JUN 24 | Simonelli Lorenzo | SELL | 181K | −$11M |
| JUN 16 | Simonelli Lorenzo | SELL | 181K | −$11M |
| JUN 16 | Moghal Ahmed Farhan | SELL | 3K | −$212K |
| JUN 03 | Charlton Rebecca L | SELL | 5K | −$327K |
| MAY 21 | Apostolides James E | SELL | 12K | −$814K |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention BKR yet.