C
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 12.7 | P/B | 0.98 |
| EPS (TTM) | 9.99 | Dividend | 4.69% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 153.8M | 0.3% | −5% |
| VANGUARD CAPITAL MANAGEMENT LLC | 109.7M | n/a | n/a |
| State Street | 78.0M | 0.3% | −2% |
| Geode Capital Management | 42.3M | 0.3% | −2% |
| Capital World Investors | 40.7M | 0.6% | −13% |
| FRANKLIN RESOURCES INC | 39.0M | 1.1% | +14% |
Top institutional owners for C 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 |
|---|---|---|---|---|
| MAY 12 | DUGAN JOHN CUNNINGHAM | SELL | 2K | −$265K |
| APR 17 | Skyler Edward | SELL | 25K | −$3M |
| APR 17 | Giles Nicole | SELL | 13K | −$2M |
0 insider buys, 3 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.