Security key
254687106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 1,772,149,533
- Total 13F shares
- 1,182,135,645
- Share change
- +931,527
- Total reported value
- $200,067,965,558
- Put/Call ratio
- 130%
- Price per share
- $169.17
- Number of holders
- 3,068
- Value change
- +$167,043,342
- Number of buys
- 1,531
- Number of sells
- 1,216
Report period
Q3 2021
Institutions
3,068
Top holders
10
DIS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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/The - Common Stock (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 |
7.7%
|
136,666,060
|
$24,021,793,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
119,480,524
|
$21,001,090,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
71,914,682
|
$12,640,444,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
2.2%
|
38,198,849
|
$6,714,212,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
32,666,477
|
$5,741,785,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
1.7%
|
30,446,616
|
$5,351,602,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
27,929,476
|
$4,893,596,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
24,732,046
|
$4,347,152,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
22,982,442
|
$4,039,623,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
21,862,230
|
$3,842,726,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
19,507,977
|
$3,428,917,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.92%
|
16,299,069
|
$2,864,885,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
16,246,818
|
$2,855,703,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.74%
|
13,122,478
|
$2,306,538,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
12,755,421
|
$2,242,020,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
12,455,266
|
$2,189,263,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
11,232,229
|
$1,974,288,000 | — | 30 Jun 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.61%
|
10,852,932
|
$1,907,620,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
10,838,957
|
$1,905,163,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.61%
|
10,725,272
|
$1,885,181,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
10,053,368
|
$1,767,080,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
10,010,826
|
$1,759,604,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
9,446,807
|
$1,660,465,265 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.51%
|
9,101,180
|
$1,599,713,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
8,852,974
|
$1,556,087,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
8,545,501
|
$1,502,042,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
8,507,827
|
$1,495,420,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
8,212,275
|
$1,443,472,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.44%
|
7,817,046
|
$1,374,002,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
7,401,971
|
$1,301,044,000 | — | 30 Jun 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
7,098,943
|
$1,247,781,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
6,706,912
|
$1,178,787,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
6,223,393
|
$1,094,256,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
6,024,231
|
$1,058,879,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.33%
|
5,896,601
|
$1,036,444,000 | — | 30 Jun 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.33%
|
5,868,174
|
$1,031,449,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
5,849,068
|
$1,028,081,000 | — | 30 Jun 2021 | |
| Lindsell Train Ltd |
13F
|
Company |
0.32%
|
5,592,990
|
$983,080,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
5,252,445
|
$923,223,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
4,673,398
|
$821,443,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
4,657,751
|
$818,693,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
4,316,287
|
$798,512,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
4,271,800
|
$750,854,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.24%
|
4,269,860
|
$742,656,000 | — | 30 Jun 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
0.24%
|
4,200,000
|
$738,234,000 | — | 30 Jun 2021 | |
| Third Point LLC |
13F
|
Company |
0.23%
|
4,150,000
|
$729,446,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
4,098,422
|
$720,380,000 | — | 30 Jun 2021 | |
| EAGLE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
3,945,202
|
$693,448,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
3,891,037
|
$683,926,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
3,852,931
|
$677,229,000 | — | 30 Jun 2021 |
Institutional Holders of Walt Disney Co/The - Common Stock (DIS) as of Q3 2021
As of 30 Sep 2021,
Walt Disney Co/The - Common Stock (DIS) was held by
3,068 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,182,135,645 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, BANK OF AMERICA CORP /DE/, and NORTHERN TRUST CORP.
This page lists
3,076
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
3,078
Q3 2021 holders
3,068
Holder diff
-10
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.