Also trades as: DIS.NE (NEO) · $vol 0M
DIS Institutional Ownership
The Walt Disney Company
1W: -3.7%
1M: -5.4%
3M: +4.9%
YTD: -8.6%
1Y: -8.9%
3Y: +30.9%
5Y: -40.6%
$102.19
+0.86 (+0.85%)
Weekly Expected Move ±3.3%
$95
$99
$102
$106
$109
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Institutional Ownership — DIS
3,138
Institutional Holders
-196 vs prior quarter
0.0%
Ownership
+0.00pp
$126B
Total Invested
159
New Positions
1046
Increased
1568
Reduced
184
Closed
0.82
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3443 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 136,882,993 | $14.0B | +1,428,196 | +1.1% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 113,429,755 | $11.6B | -1,685,917 | -1.5% | 2Q | SEC ↗ |
| 3 | STATE STREET CORP | 83,495,399 | $8.5B | -207,504 | -0.2% | 46Q | SEC ↗ |
| 4 | JPMORGAN CHASE & CO | 75,807,759 | $7.7B | -1,085,306 | -1.4% | 103Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 41,318,206 | $4.2B | -269,471 | -0.6% | 92Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 36,764,336 | $3.8B | +1,369,666 | +3.9% | 2Q | SEC ↗ |
| 7 | MORGAN STANLEY | 34,495,232 | $3.5B | +696,436 | +2.1% | 60Q | SEC ↗ |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 31,986,559 | $3.3B | +4,095,871 | +14.7% | 83Q | SEC ↗ |
| 9 | FMR LLC | 25,391,170 | $2.6B | +3,437,810 | +15.7% | 110Q | SEC ↗ |
| 10 | NORGES BANK NEW | 20,249,669 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 11 | NORTHERN TRUST CORP | 19,547,578 | $2.0B | -405,227 | -2.0% | 110Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 17,189,546 | $1.8B | +161,232 | +0.9% | 16Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 16,869,572 | $1.7B | -950,953 | -5.3% | 15Q | SEC ↗ |
| 14 | UBS AM, a distinct business unit of UB | 15,681,976 | $1.6B | -671,423 | -4.1% | 63Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 14,605,106 | $1.5B | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 14,605,106 | $1.5B | +839,620 | +6.1% | 15Q | SEC ↗ |
| 17 | Capital World Investors | 14,472,873 | $1.5B | +1,912,305 | +15.2% | 70Q | SEC ↗ |
| 18 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 14,459,098 | $1.5B | -668,420 | -4.4% | 26Q | SEC ↗ |
| 19 | AMERIPRISE FINANCIAL INC | 14,409,258 | $1.5B | -95,107 | -0.7% | 16Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 14,407,485 | $1.5B | +847,822 | +6.3% | 76Q | SEC ↗ |
| 21 | Sanders Capital, LLC NEW | 13,780,700 | $1.4B | — | +0.0% | 1Q | SEC ↗ |
| 22 | LOOMIS SAYLES & CO L P | 13,574,038 | $1.4B | -417,607 | -3.0% | 38Q | SEC ↗ |
| 23 | JENNISON ASSOCIATES LLC | 11,706,281 | $1.2B | -2,120,251 | -15.3% | 10Q | SEC ↗ |
| 24 | Nuveen, LLC | 11,551,607 | $1.2B | +380,717 | +3.4% | 6Q | SEC ↗ |
| 25 | Invesco Ltd. | 11,490,905 | $1.2B | -730,680 | -6.0% | 87Q | SEC ↗ |
| 26 | ALLIANCEBERNSTEIN L.P. | 11,171,393 | $1.1B | -1,140,606 | -9.3% | 63Q | SEC ↗ |
| 27 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 11,134,781 | $1.1B | -3,137,668 | -22.0% | 9Q | SEC ↗ |
| 28 | Legal & General Group Plc | 10,781,788 | $1.1B | -590,089 | -5.2% | 27Q | SEC ↗ |
| 29 | Boston Partners | 10,599,416 | $1.1B | +2,136,748 | +25.2% | 7Q | SEC ↗ |
| 30 | Newport Trust Company, LLC | 10,399,129 | $1.1B | -318,149 | -3.0% | 16Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 10,012,272 | $1.0B | +2,361,288 | +30.9% | 15Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 9,754,599 | $997M | -217,129 | -2.2% | 2Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 9,331,598 | $954M | -783,540 | -7.7% | 22Q | SEC ↗ |
| 34 | ROYAL BANK OF CANADA | 8,731,468 | $892M | +225,062 | +2.6% | 87Q | SEC ↗ |
| 35 | DIMENSIONAL FUND ADVISORS LP | 7,431,829 | $759M | +14,971 | +0.2% | 102Q | SEC ↗ |
| 36 | VIKING GLOBAL INVESTORS LP | 7,158,406 | $732M | -6,140,056 | -46.2% | 5Q | SEC ↗ |
| 37 | Jupiter Topco LLC NEW | 7,142,995 | $730M | — | +0.0% | 1Q | SEC ↗ |
| 38 | PRIMECAP MANAGEMENT CO/CA | 7,020,957 | $717M | +785,830 | +12.6% | 15Q | SEC ↗ |
| 39 | Amundi | 6,862,995 | $701M | -4,486,656 | -39.5% | 21Q | SEC ↗ |
| 40 | JANUS HENDERSON GROUP PLC | 6,703,179 | $685M | +480,104 | +7.7% | 53Q | SEC ↗ |
| 41 | DEUTSCHE BANK AG | 6,623,195 | $677M | -257,835 | -3.7% | 52Q | SEC ↗ |
| 42 | UBS Group AG | 6,373,084 | $651M | -977,826 | -13.3% | 47Q | SEC ↗ |
| 43 | WELLS FARGO & COMPANY/MN | 6,042,314 | $617M | -167,135 | -2.7% | 110Q | SEC ↗ |
| 44 | First Eagle Investment Management, LLC | 5,375,293 | $549M | +121,210 | +2.3% | 12Q | SEC ↗ |
| 45 | 59 North Capital Management, LP | 5,255,314 | $537M | +3,104,202 | +144.3% | 2Q | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 5,112,100 | $522M | +135,939 | +2.7% | 45Q | SEC ↗ |
| 47 | Swiss National Bank | 4,996,525 | $511M | -242,800 | -4.6% | 53Q | SEC ↗ |
| 48 | LSV ASSET MANAGEMENT | 4,555,539 | $466M | +1,464,231 | +47.4% | 73Q | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 4,464,015 | $456M | +11,539 | +0.3% | 61Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 4,391,961 | $449M | +255,551 | +6.2% | 69Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 20,249,669 | $2.1B |
| Sixth Street Partners Management Co | 14,605,106 | $1.5B |
| Sanders Capital, LLC | 13,780,700 | $1.4B |
| Jupiter Topco LLC | 7,142,995 | $730M |
| Nykredit A/S | 445,108 | $45M |
| AGF MANAGEMENT LTD | 356,689 | $36M |
| IMC-Chicago, LLC | 349,255 | $36M |
| Evelyn Partners Group Ltd | 282,681 | $29M |
| Ilex Capital Partners (UK) LLP | 253,353 | $26M |
| CAPITAL FUND MANAGEMENT S.A. | 123,799 | $13M |
| Diversify Advisory Services, LLC | 104,183 | $11M |
| SEAVIEW INVESTMENT MANAGERS LLC | 93,748 | $10M |
| OSSIAM | 92,496 | $9M |
| Holowesko Partners Ltd. | 86,900 | $9M |
| J.W. COLE ADVISORS, INC. | 72,736 | $7M |
| ExodusPoint Capital Management, LP | 45,525 | $5M |
| Tweedy, Browne Co LLC | 44,975 | $5M |
| Global Retirement Partners, LLC | 40,690 | $4M |
| Infusive Asset Management Inc. | 39,759 | $4M |
| LOGAN CAPITAL MANAGEMENT INC | 39,130 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,401,591 | $245M |
| Unisphere Establishment | 1,420,000 | $145M |
| Hudson Bay Capital Management LP | 1,100,000 | $112M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 984,053 | $101M |
| RENAISSANCE TECHNOLOGIES LLC | 902,700 | $92M |
| Alyeska Investment Group, L.P. | 585,227 | $60M |
| Skandinaviska Enskilda Banken AB (p | 538,666 | $55M |
| Holocene Advisors, LP | 518,786 | $53M |
| ValueAct Holdings, L.P. | 400,231 | $41M |
| Ardmore Road Asset Management LP | 394,915 | $40M |
| Susquehanna Portfolio Strategies, L | 390,311 | $40M |
| ONTARIO TEACHERS PENSION PLAN BOARD | 324,614 | $33M |
| SOUTHEASTERN ASSET MANAGEMENT INC/T | 317,175 | $32M |
| Nearwater Capital Markets, Ltd | 250,000 | $26M |
| Kinetic Partners Management, LP | 222,973 | $23M |
| Quadrature Capital Ltd | 219,800 | $22M |
| SHERMAN PORFOLIOS, LLC | 212,100 | $22M |
| Act Two Investors LLC | 201,332 | $21M |
| Davidson Kempner Capital Management | 200,000 | $20M |
| National Mutual Insurance Federatio | 193,000 | $20M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +4,095,871 | +14.7% | 31,986,559 |
| FMR LLC | +3,437,810 | +15.7% | 25,391,170 |
| 59 North Capital Management, LP | +3,104,202 | +144.3% | 5,255,314 |
| GOLDMAN SACHS GROUP INC | +2,361,288 | +30.9% | 10,012,272 |
| Boston Partners | +2,136,748 | +25.2% | 10,599,416 |
| Metropolis Capital Ltd | +1,932,117 | +608.1% | 2,249,831 |
| Capital World Investors | +1,912,305 | +15.2% | 14,472,873 |
| BNP PARIBAS FINANCIAL MARKETS | +1,857,087 | +88.5% | 3,955,285 |
| KBC Group NV | +1,582,680 | +126.2% | 2,836,796 |
| LSV ASSET MANAGEMENT | +1,464,231 | +47.4% | 4,555,539 |
| BlackRock, Inc. | +1,428,196 | +1.1% | 136,882,993 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +1,369,666 | +3.9% | 36,764,336 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,368,765 | +57.9% | 3,731,976 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,152,606 | +195.6% | 1,741,840 |
| SG Americas Securities, LLC | +1,039,556 | +46.3% | 3,284,960 |
| NATIONAL BANK OF CANADA /FI | +903,805 | +59.7% | 2,417,056 |
| Bank of New York Mellon Corp | +847,822 | +6.3% | 14,407,485 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +839,620 | +6.1% | 14,605,106 |
| PZENA INVESTMENT MANAGEMENT LLC | +793,276 | +879.3% | 883,495 |
| PRIMECAP MANAGEMENT CO/CA | +785,830 | +12.6% | 7,020,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | -6,140,056 | -46.2% | 7,158,406 |
| Amundi | -4,486,656 | -39.5% | 6,862,995 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -3,137,668 | -22.0% | 11,134,781 |
| Alecta Tjanstepension Omsesidigt | -2,274,400 | -72.3% | 869,500 |
| JENNISON ASSOCIATES LLC | -2,120,251 | -15.3% | 11,706,281 |
| ABN AMRO Bank N.V. | -1,750,070 | -99.3% | 12,519 |
| VANGUARD CAPITAL MANAGEMENT LLC | -1,685,917 | -1.5% | 113,429,755 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -1,226,661 | -49.4% | 1,257,663 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -1,180,718 | -41.3% | 1,680,642 |
| ALLIANCEBERNSTEIN L.P. | -1,140,606 | -9.3% | 11,171,393 |
| VICTORY CAPITAL MANAGEMENT INC | -1,122,891 | -32.0% | 2,382,755 |
| JPMORGAN CHASE & CO | -1,085,306 | -1.4% | 75,807,759 |
| HSBC HOLDINGS PLC | -989,647 | -22.3% | 3,443,150 |
| Assenagon Asset Management S.A. | -982,327 | -92.0% | 85,698 |
| UBS Group AG | -977,826 | -13.3% | 6,373,084 |
| BANK OF AMERICA CORP /DE | -950,953 | -5.3% | 16,869,572 |
| Artisan Partners Limited Partnershi | -927,281 | -90.5% | 97,862 |
| CIBC Bancorp USA Inc. | -912,623 | -32.6% | 1,884,848 |
| Diamond Hill Capital Management, LL | -842,414 | -26.5% | 2,341,740 |
| Clearbridge Investments, LLC | -833,637 | -18.7% | 3,620,805 |