NEM
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 17.5 | P/B | 3.22 |
| EPS (TTM) | 6.39 | Dividend | 1.02% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 126.1M | 0.2% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.7M | n/a | n/a |
| State Street | 50.8M | 0.2% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.8M | n/a | n/a |
| Geode Capital Management | 28.3M | 0.2% | +5% |
| Fidelity Management | 19.5M | 0.1% | +6% |
Top institutional owners for NEM 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 |
|---|---|---|---|---|
| OCT 02 | Viljoen Natascha | SELL | 4K | −$446K |
| OCT 02 | Toth Peter | SELL | 3K | −$344K |
| SEP 03 | Viljoen Natascha | SELL | 4K | −$477K |
| SEP 03 | Toth Peter | SELL | 3K | −$369K |
| AUG 07 | Viljoen Natascha | SELL | 8K | −$807K |
| AUG 07 | Tabolt Brian | SELL | 11K | −$1M |
0 insider buys, 13 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.