F
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 1.45 | EPS (TTM) | -1.88 |
| Dividend | 5.77% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock | 330.7M | 0.1% | −6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 254.6M | n/a | n/a |
| State Street | 192.5M | 0.1% | −2% |
| Vanguard Portfolio Management | 179.7M | n/a | n/a |
| Newport Trust Company, LLC | 139.3M | 3.9% | +1% |
| Charles Schwab Investment Mgmt | 124.7M | 0.2% | −18% |
Top institutional owners for F 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 |
|---|---|---|---|---|
| JUN 24 | THORNTON JOHN L | BUY | 11K | +$149K |
1 insider buy, 0 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.