GIS
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.0 | P/B | 3.18 |
| EPS (TTM) | 4.10 | Dividend | 6.69% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 60.9M | 0.0% | +12% |
| VANGUARD CAPITAL MANAGEMENT LLC | 34.7M | n/a | n/a |
| State Street | 34.2M | 0.0% | +3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.9M | n/a | n/a |
| Charles Schwab Investment Mgmt | 16.1M | 0.1% | −18% |
| Geode Capital Management | 15.8M | 0.0% | +4% |
Top institutional owners for GIS 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 14 | Williams-Roll Jacqueline | SELL | 10K | −$340K |
| MAY 14 | Fernandez Ricardo | SELL | 8K | −$276K |
0 insider buys, 2 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.