§ PHARMACEUTICALS
USD · Pharmaceuticals

PFE

PFIZER INC
USDSector · PharmaceuticalsMarket cap · $161.0BBeta · 0.37
LAST · MARKET CLOSE · OCT 05
27.80
−0.32 ▼ 1.14%PREV CLOSE · $28.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 28.14HIGH 28.16LOW 27.4452W 20.91 — 28.75
EVENTSAUG 12 · BA BUYJUN 30 · EARNINGS +11.4%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1333 increased/new, 1236 decreased/exited (13F)
AC 13F Analysis
INSIDER
+$3M
4 txns · 90d
ANALYST
15 buy, 17 hold, 3 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E20.7P/B1.64
EPS (TTM)1.36Dividend6.36%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.498.3M0.2%+1%
VANGUARD CAPITAL MANAGEMENT LLC369.4Mn/an/a
State Street301.6M0.3%+0%
Geode Capital Management133.6M0.2%+3%
VANGUARD PORTFOLIO MANAGEMENT LLC116.7Mn/an/a
Fisher Asset Management, LLC105.0M1.0%+102%
◇ AC INTELLIGENCE

Top institutional owners for PFE 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

OTHER23.9% · 0 holders
OTHER31.2% · 2,616 holders
DEALER / BANK16.2% · 172 holders
PASSIVE / INDEX13.8% · 16 holders
QUALITY / COMPOUNDER9.3% · 42 holders
INCOME / DEFENSIVE3.3% · 67 holders
SYSTEMATIC / QUANT0.9% · 14 holders
TACTICAL / MACRO0.8% · 5 holders
ACTIVIST0.4% · 1 holder
DEEP VALUE0.1% · 4 holders
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

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

DateInsiderActionShares$ value
AUG 12BOURLA ALBERTBUY38K+$1M
AUG 06DAMICO JENNIFER B.SELL3K−$83K
AUG 05Buckley Mortimer JBUY38K+$960K
AUG 05BLAYLOCK RONALD EBUY39K+$999K
JUN 10DAMICO JENNIFER B.SELL2K−$51K
◇ AC INTELLIGENCE

3 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.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention PFE yet.