Security key
254687106
- Type / Class
- Equity / COM
- Total 13F shares
- 958,180,067
- Share change
- -33,482,147
- Total reported value
- $95,120,042,090
- Put/Call ratio
- 181%
- Price per share
- $99.31
- Number of holders
- 1,773
- Value change
- -$3,369,955,384
- Number of buys
- 925
- Number of sells
- 755
Report period
Q1 2016
Institutions
1,773
Top holders
10
DIS full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Walt Disney Co SEC filings
Walt Disney Co company facts
Walt Disney Co 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 254687106
Recent filing periods:
Top shareholders of DIS - Walt Disney Co - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
87,774,484
|
$9,223,343,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
65,190,813
|
$6,850,252,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
46,643,072
|
$4,901,253,000 | — | 31 Dec 2015 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
42,206,018
|
$4,435,010,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
40,055,857
|
$4,209,069,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
25,340,485
|
$2,662,778,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
23,956,048
|
$2,517,302,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
23,431,986
|
$2,462,233,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,079,078
|
$2,214,990,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
18,943,672
|
$1,990,601,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
18,918,892
|
$1,987,997,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
18,814,982
|
$1,977,079,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
18,230,409
|
$1,915,651,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
17,484,772
|
$1,837,300,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
15,093,049
|
$1,585,979,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
14,364,157
|
$1,509,386,000 | — | 31 Dec 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
12,842,276
|
$1,349,466,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,136,577
|
$1,272,628,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
11,924,136
|
$1,252,989,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
10,318,534
|
$1,084,272,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
10,035,587
|
$1,054,539,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,814,481
|
$926,216,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,615,291
|
$905,295,000 | — | 31 Dec 2015 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
—
class O/S missing
|
8,241,969
|
$866,064,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
—
class O/S missing
|
7,029,743
|
$738,664,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
6,913,178
|
$726,465,000 | — | 31 Dec 2015 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
—
class O/S missing
|
6,709,799
|
$705,066,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
6,301,047
|
$662,114,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
6,176,496
|
$649,027,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
5,912,091
|
$621,242,000 | — | 31 Dec 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
—
class O/S missing
|
5,850,300
|
$614,783,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
5,765,039
|
$605,790,000 | — | 31 Dec 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
5,746,505
|
$603,843,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
5,552,368
|
$583,462,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
5,498,831
|
$577,817,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
5,302,913
|
$557,230,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,112,488
|
$537,221,000 | — | 31 Dec 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
4,841,807
|
$508,777,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
4,812,910
|
$505,740,000 | — | 31 Dec 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
4,800,000
|
$504,384,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,563
|
$497,842,000 | — | 31 Dec 2015 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
4,565,297
|
$485,474,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,612,795
|
$484,712,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,570,476
|
$480,266,000 | — | 31 Dec 2015 | |
| Winslow Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,488,371
|
$471,639,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,134,706
|
$434,475,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,720,524
|
$390,952,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,690,320
|
$387,810,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
3,622,150
|
$381,829,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,544,496
|
$372,455,000 | — | 31 Dec 2015 |
Institutional Holders of Walt Disney Co - COM (DIS) as of Q1 2016
As of 31 Mar 2016,
Walt Disney Co - COM (DIS) was held by
1,773 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
958,180,067 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, BlackRock Institutional Trust Company, N.A., Bank of New York Mellon Corp, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GOLDMAN SACHS GROUP INC, NORTHERN TRUST CORP, and BANK OF AMERICA CORP /DE/.
This page lists
1,774
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
1,791
Q1 2016 holders
1,773
Holder diff
-18
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.