Walt Disney Co - COM (DIS)

CUSIP: 254687106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
1,169,929,907
Share change
-17,849,406
Total reported value
$181,521,071,953
Put/Call ratio
145%
Price per share
$154.89
Number of holders
3,345
Value change
-$2,700,950,014
Number of buys
1,616
Number of sells
1,223

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Quarterly Holders Quick Answers

What is CUSIP 254687106?
CUSIP 254687106 identifies DIS - Walt Disney Co - COM in SEC institutional holdings data.

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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 by the holder's primary source 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
137,572,834
$23,273,195,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
119,795,456
$20,265,797,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
71,939,331
$12,169,977,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
35,294,696
$5,970,803,000 30 Sep 2021
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
34,404,214
$5,820,161,000 30 Sep 2021
13F
FMR LLC
13F
Company
class O/S missing
29,338,716
$4,963,231,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
28,284,577
$4,770,379,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
26,497,603
$4,482,599,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
25,996,713
$4,397,864,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
24,632,835
$4,167,138,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
21,289,508
$3,601,545,000 30 Sep 2021
13F
NORGES BANK
13F
Company
class O/S missing
15,768,111
$2,667,491,000 30 Sep 2021
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
13,045,821
$2,206,960,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
12,710,844
$2,150,294,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
12,406,973
$2,098,887,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
11,735,423
$1,985,281,000 30 Sep 2021
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
11,105,472
$1,878,713,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
10,803,408
$1,827,613,000 30 Sep 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
10,694,019
$1,809,107,192 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
10,250,096
$1,734,010,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
9,635,117
$1,629,973,000 30 Sep 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
class O/S missing
9,323,784
$1,577,303,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
9,302,363
$1,573,681,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
8,424,847
$1,425,231,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
8,281,827
$1,401,029,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
8,229,944
$1,392,260,000 30 Sep 2021
13F
UBS Group AG
13F
Company
class O/S missing
8,165,147
$1,381,297,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
7,624,131
$1,289,772,000 30 Sep 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
7,530,304
$1,273,902,000 30 Sep 2021
13F
EATON VANCE MANAGEMENT
13F
Company
class O/S missing
7,275,992
$1,222,107,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
class O/S missing
7,184,271
$1,215,363,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
6,764,690
$1,145,942,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
6,039,300
$1,117,270,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
6,495,257
$1,098,970,000 30 Sep 2021
13F
Amundi
13F
Individual
class O/S missing
6,247,148
$1,056,830,000 30 Sep 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
6,142,267
$1,039,087,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
5,991,055
$1,013,507,000 30 Sep 2021
13F
COATUE MANAGEMENT LLC
13F
Company
class O/S missing
5,850,227
$989,683,000 30 Sep 2021
13F
Lindsell Train Ltd
13F
Company
class O/S missing
5,492,990
$929,249,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
class O/S missing
4,991,442
$844,406,000 30 Sep 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
4,957,652
$838,686,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
4,750,543
$803,649,000 30 Sep 2021
13F
Sustainable Growth Advisers, LP
13F
Company
class O/S missing
4,493,389
$760,147,000 30 Sep 2021
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
4,347,693
$735,500,000 30 Sep 2021
13F
Matrix Capital Management Company, LP
13F
Company
class O/S missing
4,200,000
$710,514,000 30 Sep 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
4,175,862
$706,431,000 30 Sep 2021
13F
Third Point LLC
13F
Company
class O/S missing
4,150,000
$702,056,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
4,142,191
$700,738,000 30 Sep 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
4,075,217
$689,404,000 30 Sep 2021
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
class O/S missing
4,059,104
$686,801,000 30 Sep 2021
13F

Institutional Holders of Walt Disney Co - COM (DIS) as of Q4 2021

As of 31 Dec 2021, Walt Disney Co - COM (DIS) was held by 3,345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,169,929,907 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, MORGAN STANLEY, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, GEODE CAPITAL MANAGEMENT, LLC, BANK OF AMERICA CORP /DE/, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, and Bank of New York Mellon Corp. This page lists 3,352 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
3,068
Q4 2021 holders
3,345
Holder diff
277
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.