DIS NYSE
The Walt Disney Company
1W: -1.7%
1M: -1.2%
3M: -1.9%
YTD: -7.4%
1Y: -6.8%
3Y: +16.6%
5Y: -39.0%
$103.00
-0.58 (-0.56%)
After Hours: $102.95 (-0.05, -0.05%)
Weekly Expected Move ±5.0%
$93
$98
$103
$108
$113
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Institutional Ownership — DIS
3,341
Institutional Holders
-78 vs prior quarter
0.0%
Ownership
+0.00pp
$113B
Total Invested
173
New Positions
1017
Increased
1883
Reduced
546
Closed
0.79
Put/Call Ratio
Ownership Trends
Top Institutional Holders (3709 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 230,231,344 | $23.7B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 159,342,154 | $16.4B | +1,220,207 | +0.8% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 135,454,797 | $14.0B | +3,014,930 | +2.3% | 7Q | SEC ↗ |
| 4 | STATE STREET CORP | 83,702,903 | $8.6B | -170,743 | -0.2% | 13Q | SEC ↗ |
| 5 | JPMORGAN CHASE & CO | 76,893,065 | $7.9B | +312,995 | +0.4% | 13Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 41,587,677 | $4.3B | +999,073 | +2.5% | 13Q | SEC ↗ |
| 7 | MORGAN STANLEY | 35,447,892 | $3.7B | -1,020,135 | -2.8% | 12Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 35,394,670 | $3.6B | — | +0.0% | 1Q | SEC ↗ |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | 27,890,688 | $2.9B | +6,690,151 | +31.6% | 13Q | SEC ↗ |
| 10 | FMR LLC | 21,953,360 | $2.3B | -5,677,914 | -20.5% | 13Q | SEC ↗ |
| 11 | NORGES BANK NEW | 20,992,164 | $2.2B | — | +0.0% | 1Q | SEC ↗ |
| 12 | NORTHERN TRUST CORP | 19,952,805 | $2.1B | -249,197 | -1.2% | 13Q | SEC ↗ |
| 13 | BANK OF AMERICA CORP /DE | 17,820,525 | $1.8B | -117,551 | -0.7% | 13Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 17,028,314 | $1.8B | +3,151,436 | +22.7% | 13Q | SEC ↗ |
| 15 | UBS AM, a distinct business unit of UB | 16,353,399 | $1.7B | -562,217 | -3.3% | 13Q | SEC ↗ |
| 16 | STATE FARM MUTUAL AUTOMOBILE INSURANCE | 15,127,518 | $1.6B | -7,592,224 | -33.4% | 13Q | SEC ↗ |
| 17 | AMERIPRISE FINANCIAL INC | 14,504,365 | $1.5B | -3,213,390 | -18.1% | 13Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 14,272,449 | $1.5B | +1,703,264 | +13.6% | 8Q | SEC ↗ |
| 19 | LOOMIS SAYLES & CO L P | 13,991,645 | $1.4B | -189,943 | -1.3% | 13Q | SEC ↗ |
| 20 | JENNISON ASSOCIATES LLC | 13,826,532 | $1.4B | -2,861,487 | -17.1% | 9Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,765,486 | $1.4B | +334,554 | +2.5% | 13Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 13,559,663 | $1.4B | -1,347,529 | -9.0% | 13Q | SEC ↗ |
| 23 | JANUS HENDERSON GROUP PLC | 13,406,358 | $1.4B | +7,183,283 | +115.4% | 13Q | SEC ↗ |
| 24 | VIKING GLOBAL INVESTORS LP | 13,298,462 | $1.4B | +2,104,958 | +18.8% | 4Q | SEC ↗ |
| 25 | ALLIANCEBERNSTEIN L.P. | 12,925,675 | $1.3B | +275,250 | +2.2% | 12Q | SEC ↗ |
| 26 | Capital World Investors | 12,560,568 | $1.3B | +7,646,544 | +155.6% | 13Q | SEC ↗ |
| 27 | Invesco Ltd. | 12,221,585 | $1.3B | -2,884,520 | -19.1% | 13Q | SEC ↗ |
| 28 | Legal & General Group Plc | 11,371,877 | $1.2B | +111,551 | +1.0% | 13Q | SEC ↗ |
| 29 | Amundi | 11,349,651 | $1.2B | +273,128 | +2.5% | 13Q | SEC ↗ |
| 30 | Nuveen, LLC | 11,170,890 | $1.2B | -1,488,322 | -11.8% | 5Q | SEC ↗ |
| 31 | Newport Trust Company, LLC | 10,717,278 | $1.1B | -103,207 | -1.0% | 13Q | SEC ↗ |
| 32 | First Eagle Investment Management, LLC | 10,508,166 | $1.1B | +7,064,775 | +205.2% | 11Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 10,115,138 | $1.0B | +1,592,278 | +18.7% | 13Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 9,971,728 | $1.0B | — | +0.0% | 1Q | SEC ↗ |
| 35 | ROYAL BANK OF CANADA | 8,506,406 | $$876M | -1,381,494 | -14.0% | 13Q | SEC ↗ |
| 36 | Boston Partners | 8,084,722 | $$833M | +1,020,975 | +14.5% | 5Q | SEC ↗ |
| 37 | GOLDMAN SACHS GROUP INC | 7,650,984 | $$788M | -7,358,714 | -49.0% | 13Q | SEC ↗ |
| 38 | DIMENSIONAL FUND ADVISORS LP | 7,416,858 | $$764M | +149,384 | +2.1% | 13Q | SEC ↗ |
| 39 | UBS Group AG | 7,350,910 | $$757M | +1,312,598 | +21.7% | 13Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 6,881,030 | $$709M | -30,428 | -0.4% | 13Q | SEC ↗ |
| 41 | PRIMECAP MANAGEMENT CO/CA | 6,235,127 | $$642M | -1,500 | -0.0% | 13Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 5,474,836 | $$564M | +161,590 | +3.0% | 12Q | SEC ↗ |
| 43 | Swiss National Bank | 5,239,325 | $$540M | +312,400 | +6.3% | 13Q | SEC ↗ |
| 44 | D. E. Shaw & Co., Inc. | 4,998,961 | $$515M | -1,226,536 | -19.7% | 12Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 4,976,161 | $$513M | +222,608 | +4.7% | 13Q | SEC ↗ |
| 46 | Clearbridge Investments, LLC | 4,454,442 | $$459M | -542,763 | -10.9% | 13Q | SEC ↗ |
| 47 | Sumitomo Mitsui Trust Group, Inc. | 4,452,476 | $$459M | -242,862 | -5.2% | 13Q | SEC ↗ |
| 48 | HSBC HOLDINGS PLC | 4,432,797 | $$457M | -5,277,401 | -54.3% | 13Q | SEC ↗ |
| 49 | National Pension Service | 4,233,259 | $$436M | +86,756 | +2.1% | 13Q | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management Co., L | 4,136,410 | $$426M | +259,837 | +6.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 230,231,344 | $23.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,394,670 | $3.6B |
| NORGES BANK | 20,992,164 | $2.2B |
| VANGUARD FIDUCIARY TRUST CO | 9,971,728 | $1.0B |
| Vanguard Global Advisers, LLC | 3,939,344 | $$406M |
| VANGUARD ASSET MANAGEMENT, Ltd | 3,095,789 | $$319M |
| CIBC Bancorp USA Inc. | 2,797,471 | $$288M |
| River Road Asset Management, LLC | 975,905 | $$101M |
| Vanguard Investments Australia, Ltd | 889,455 | $$92M |
| ANTIPODES PARTNERS Ltd | 657,521 | $$68M |
| Long Focus Capital Management, LLC | 565,000 | $$58M |
| Holocene Advisors, LP | 518,786 | $$53M |
| SEB Asset Management AB | 461,766 | $$48M |
| CapitalatWork S.A. | 403,630 | $$42M |
| CIBC WORLD MARKETS CORP | 386,618 | $$40M |
| GLENMEDE TRUST CO NA | 374,280 | $$39M |
| Metropolis Capital Ltd | 317,714 | $$33M |
| AXA Investment Managers S.A. | 291,350 | $$30M |
| Regal Partners Ltd | 230,300 | $$24M |
| Quadrature Capital Ltd | 219,800 | $$23M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingstone Capital Partners Texas, L | 34,034,346 | $3.5B |
| Capital International Investors | 5,148,071 | $$530M |
| Alyeska Investment Group, L.P. | 1,761,999 | $$181M |
| Unisphere Establishment | 1,420,000 | $$146M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 984,053 | $$101M |
| RENAISSANCE TECHNOLOGIES LLC | 902,700 | $$93M |
| Junto Capital Management LP | 715,317 | $$74M |
| Ceredex Value Advisors LLC | 649,508 | $$67M |
| Skandinaviska Enskilda Banken AB (p | 538,666 | $$55M |
| Ardmore Road Asset Management LP | 394,915 | $$41M |
| Susquehanna Portfolio Strategies, L | 390,311 | $$40M |
| OSSIAM | 341,470 | $$35M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 312,349 | $$32M |
| MAPLELANE CAPITAL, LLC | 259,000 | $$27M |
| Varenne Capital Partners | 254,970 | $$26M |
| Nearwater Capital Markets, Ltd | 250,000 | $$26M |
| T. Rowe Price Investment Management | 222,887 | $$23M |
| AXA S.A. | 214,421 | $$22M |
| SHERMAN PORFOLIOS, LLC | 212,100 | $$22M |
| STEADFAST CAPITAL MANAGEMENT LP | 211,400 | $$22M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital World Investors | +7,646,544 | +155.6% | 12,560,568 |
| JANUS HENDERSON GROUP PLC | +7,183,283 | +115.4% | 13,406,358 |
| First Eagle Investment Management, | +7,064,775 | +205.2% | 10,508,166 |
| WELLINGTON MANAGEMENT GROUP LLP | +6,690,151 | +31.6% | 27,890,688 |
| PRICE T ROWE ASSOCIATES INC /MD | +3,151,436 | +22.7% | 17,028,314 |
| BlackRock, Inc. | +3,014,930 | +2.3% | 135,454,797 |
| VIKING GLOBAL INVESTORS LP | +2,104,958 | +18.8% | 13,298,462 |
| SG Americas Securities, LLC | +1,943,954 | +644.9% | 2,245,404 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,703,264 | +13.6% | 14,272,449 |
| CANADA PENSION PLAN INVESTMENT BOAR | +1,594,882 | +146.4% | 2,684,554 |
| FRANKLIN RESOURCES INC | +1,592,278 | +18.7% | 10,115,138 |
| UBS Group AG | +1,312,598 | +21.7% | 7,350,910 |
| VANGUARD GROUP INC | +1,220,207 | +0.8% | 159,342,154 |
| Boston Partners | +1,020,975 | +14.5% | 8,084,722 |
| GEODE CAPITAL MANAGEMENT, LLC | +999,073 | +2.5% | 41,587,677 |
| H&H International Investment, LLC | +799,800 | +112.3% | 1,511,800 |
| ENVESTNET ASSET MANAGEMENT INC | +676,755 | +23.9% | 3,510,953 |
| TWO SIGMA INVESTMENTS, LP | +652,890 | +2021.3% | 685,190 |
| Corvex Management LP | +635,000 | +48.5% | 1,943,000 |
| DIAMANT ASSET MANAGEMENT, INC. | +606,022 | +5064.1% | 617,989 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| J. Stern & Co. LLP | -75,931,101 | -99.6% | 339,625 |
| STATE FARM MUTUAL AUTOMOBILE INSURA | -7,592,224 | -33.4% | 15,127,518 |
| GOLDMAN SACHS GROUP INC | -7,358,714 | -49.0% | 7,650,984 |
| Pacer Advisors, Inc. | -7,006,160 | -98.7% | 88,708 |
| FMR LLC | -5,677,914 | -20.5% | 21,953,360 |
| HSBC HOLDINGS PLC | -5,277,401 | -54.3% | 4,432,797 |
| DZ BANK AG Deutsche Zentral Genosse | -3,307,655 | -94.2% | 202,554 |
| AMERIPRISE FINANCIAL INC | -3,213,390 | -18.1% | 14,504,365 |
| Invesco Ltd. | -2,884,520 | -19.1% | 12,221,585 |
| JENNISON ASSOCIATES LLC | -2,861,487 | -17.1% | 13,826,532 |
| ValueAct Holdings, L.P. | -2,677,700 | -87.0% | 400,231 |
| VICTORY CAPITAL MANAGEMENT INC | -2,581,671 | -42.4% | 3,505,646 |
| FARALLON CAPITAL MANAGEMENT LLC | -1,724,400 | -41.8% | 2,401,591 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,692,477 | -90.0% | 188,809 |
| Corient Private Wealth LLC | -1,618,891 | -57.0% | 1,219,183 |
| Nuveen, LLC | -1,488,322 | -11.8% | 11,170,890 |
| ROYAL BANK OF CANADA | -1,381,494 | -14.0% | 8,506,406 |
| Bank of New York Mellon Corp | -1,347,529 | -9.0% | 13,559,663 |
| Hutchinson Financial Advisors, INC | -1,270,131 | -99.3% | 9,096 |
| BANK OF NOVA SCOTIA | -1,227,253 | -78.3% | 339,587 |