Security key
254687106
- Type / Class
- Equity / COM
- Total 13F shares
- 1,181,267,641
- Share change
- +431,381
- Total reported value
- $207,562,107,635
- Put/Call ratio
- 165%
- Price per share
- $175.77
- Number of holders
- 3,078
- Value change
- -$2,860,211
- Number of buys
- 1,564
- Number of sells
- 1,275
Report period
Q2 2021
Institutions
3,078
Top holders
10
DIS full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
|
135,725,183
|
$25,044,012,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
116,506,865
|
$21,497,845,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,559,302
|
$13,019,602,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
38,198,849
|
$7,048,452,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
32,071,164
|
$5,917,772,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
31,113,607
|
$5,741,083,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
27,115,787
|
$4,988,460,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
26,276,055
|
$4,848,459,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
23,322,469
|
$4,303,462,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
21,969,300
|
$4,053,776,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
21,179,052
|
$3,907,959,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
16,888,804
|
$3,116,322,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
13,169,975
|
$2,430,124,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
12,313,434
|
$2,272,076,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,795,842
|
$2,176,569,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
11,335,730
|
$2,091,669,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
10,642,018
|
$1,963,666,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
10,524,539
|
$1,941,990,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
10,453,554
|
$1,928,889,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
10,417,935
|
$1,922,315,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,344,169
|
$1,908,706,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
9,613,857
|
$1,773,948,895 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
—
class O/S missing
|
9,394,290
|
$1,733,434,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
8,968,379
|
$1,654,845,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
8,270,622
|
$1,526,098,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,074,895
|
$1,489,980,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,924,455
|
$1,462,220,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
7,755,833
|
$1,431,106,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
7,007,606
|
$1,293,044,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
6,962,671
|
$1,284,752,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
6,845,511
|
$1,263,189,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
6,384,329
|
$1,178,035,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
6,142,624
|
$1,133,628,000 | — | 31 Mar 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,082,125
|
$1,122,274,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
5,857,330
|
$1,080,795,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
5,612,081
|
$1,035,542,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
class O/S missing
|
5,510,691
|
$1,016,852,000 | — | 31 Mar 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
—
class O/S missing
|
5,201,740
|
$959,825,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
5,163,827
|
$952,829,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
4,909,471
|
$905,895,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
4,462,025
|
$823,333,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
4,448,321
|
$820,804,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
4,169,035
|
$780,942,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
—
class O/S missing
|
4,200,000
|
$774,984,000 | — | 31 Mar 2021 | |
| Third Point LLC |
13F
|
Company |
—
class O/S missing
|
4,200,000
|
$774,984,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
4,178,804
|
$771,073,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
4,159,135
|
$767,444,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
4,025,564
|
$742,797,000 | — | 31 Mar 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,946,494
|
$728,207,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,712,187
|
$684,973,000 | — | 31 Mar 2021 |
Institutional Holders of Walt Disney Co - COM (DIS) as of Q2 2021
As of 30 Jun 2021,
Walt Disney Co - COM (DIS) was held by
3,078 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,181,267,641 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, MORGAN STANLEY, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
3,086
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
3,138
Q2 2021 holders
3,078
Holder diff
-60
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.