Walt Disney Co
DIS- Exchange
- NYSE
- Industry
- Services-Miscellaneous Amusement & Recreation
- SEC CIK
- 0001744489
In the last 90 days, Walt Disney Co insiders filed 0 open-market purchases and 3 sales; 2,949 institutions reported holding it in 13F filings for Q2 2026, worth $127.3B in total; 9 superinvestors hold it, including Viking Global Investors and D1 Capital Partners.
13F holders, Q3 2021
Institutional positions in Walt Disney Co as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,097
- +27 vs. Q2 2021
- Shares held
- 1.18B
- +2.05M (+0.2%) vs. Q2 2021
- Total value
- $200.3B
- −$7.22B (−3.5%) vs. Q2 2021
- New holders
- 139
- 1,447 more added
- Sold out
- 112
- 1,117 more reduced
44 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DIS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,949 | $127.3B |
| Q1 2026 | 3,016 | $125.0B |
| Q4 2025 | 3,186 | $151.4B |
| Q3 2025 | 3,082 | $148.5B |
| Q2 2025 | 3,209 | $162.0B |
| Q1 2025 | 3,076 | $127.0B |
| Q4 2024 | 3,248 | $141.5B |
| Q3 2024 | 2,940 | $119.2B |
| Q2 2024 | 3,034 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,009 | $109.0B |
| Q3 2023 | 2,831 | $94.4B |
| Q2 2023 | 2,962 | $102.4B |
| Q1 2023 | 3,076 | $116.4B |
| Q4 2022 | 2,995 | $100.6B |
| Q3 2022 | 3,005 | $109.7B |
| Q2 2022 | 3,015 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,374 | $181.8B |
| Q3 2021 | 3,097 | $200.3B |
| Q2 2021 | 3,114 | $208.0B |
| Q1 2021 | 3,174 | $218.1B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | 554,346 | $93.8M | 0.33% | −245,726−30.7% | Reduced |
| CCLA Investment Management Ltd | 556,125 | $94.1M | 1.62% | +3,911+0.7% | Added |
| Davenport & Co LLC | 556,166 | $94.1M | 0.66% | +34,084+6.5% | Added |
| Mariner, LLC | 556,488 | $94.1M | 0.49% | +52,785+10.5% | Added |
| Bristol John W & Co Inc | 557,448 | $94.3M | 1.76% | +144,564+35.0% | Added |
| La Financiere de L'Echiquier | 567,240 | $96.0M | 3.22% | −155,949−21.6% | Reduced |
| Gateway Investment Advisers LLC | 573,175 | $97.0M | 1.01% | −660−0.1% | Reduced |
| River & Mercantile Asset Management LLP | 580,681 | $98.2M | 7.63% | +8,792+1.5% | Added |
| American International Group, Inc. | 585,819 | $99.1M | 0.53% | −22,490−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 586,554 | $99.2M | 0.52% | +106,980+22.3% | Added |
| Ontario Teachers Pension Plan Board | 594,217 | $100.5M | 0.39% | −308−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 596,205 | $100.9M | 0.24% | −158,441−21.0% | Reduced |
| Norinchukin Bank, The | 600,612 | $101.6M | 1.41% | +15,929+2.7% | Added |
| M&T Bank Corp | 604,332 | $102.2M | 0.46% | −13,776−2.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 605,622 | $102.5M | 1.71% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 615,398 | $104.1M | 0.26% | −210,094−25.5% | Reduced |
| Kames Capital plc | 632,520 | $107.0M | 1.52% | +199,201+46.0% | Added |
| Candriam Luxembourg S.C.A. | 633,384 | $107.1M | 0.73% | +131,599+26.2% | Added |
| Caisse de Depot Et Placement du Quebec | 636,014 | $107.6M | 0.23% | +305,202+92.3% | Added |
| Nisa Investment Advisors, LLC | 638,712 | $108.1M | 0.66% | −1,825−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 639,151 | $108.1M | 2.16% | +3,727+0.6% | Added |
| Royal London Asset Management Ltd | 643,171 | $108.8M | 0.44% | −13,990−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 650,976 | $110.1M | 2.10% | −3,005−0.5% | Reduced |
| Bartlett & Co. LLC | 650,976 | $110.1M | 2.10% | −3,005−0.5% | Reduced |
| United Capital Financial Advisers, LLC | 659,525 | $111.6M | 0.56% | +4,982+0.8% | Added |
| Rockefeller Capital Management L.P. | 669,811 | $113.3M | 0.60% | +51,199+8.3% | Added |
| CIBC World Markets Inc. | 678,479 | $114.8M | 0.41% | −124,135−15.5% | Reduced |
| Samlyn Capital, LLC | 705,024 | $119.3M | 1.75% | −937,100−57.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 706,289 | $119.5M | 0.15% | −960,815−57.6% | Reduced |
| Assenagon Asset Management S.A. | 707,170 | $119.6M | 0.49% | +701,787+13,037.1% | Added |
| Klingenstein Fields & Co LP | 708,393 | $119.8M | 5.11% | −7,066−1.0% | Reduced |
| Saratoga Research & Investment Management | 722,579 | $122.2M | 5.64% | +12,276+1.7% | Added |
| Janney Montgomery Scott LLC | 734,118 | $124.2M | 0.53% | +28,457+4.0% | Added |
| Cohen Klingenstein LLC | 735,244 | $124.4M | 5.44% | −88,179−10.7% | Reduced |
| SEI Investments Co | 737,982 | $124.9M | 0.26% | +454,944+160.7% | Added |
| Shapiro Capital Management LLC | 747,601 | $126.5M | 2.36% | +25,456+3.5% | Added |
| Comerica Bank | 741,559 | $127.2M | 0.77% | +332,373+81.2% | Added |
| Calamos Advisors LLC | 771,979 | $130.6M | 0.62% | +15,186+2.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 777,753 | $131.6M | 11.48% | +68,182+9.6% | Added |
| Treasurer of the State of North Carolina | 793,602 | $134.3M | 0.78% | +2,130+0.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 796,257 | $134.7M | 1.42% | +296,633+59.4% | Added |
| Atreides Management, LP | 797,934 | $135.0M | 3.46% | −206,531−20.6% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 809,427 | $136.9M | 1.36% | −2,684−0.3% | Reduced |
| Bank of Nova Scotia | 816,916 | $138.2M | 0.25% | +236,956+40.9% | Added |
| Sprucegrove Investment Management Ltd | 824,300 | $139.4M | 3.43% | +25,700+3.2% | Added |
| Standard Life Aberdeen plc | 819,293 | $139.7M | 0.31% | +22,755+2.9% | Added |
| Retirement Systems of Alabama | 835,917 | $141.4M | 0.53% | −87,122−9.4% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 837,000 | $141.6M | 1.82% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 832,277 | $141.9M | 0.61% | +6,721+0.8% | Added |
| STRS Ohio | 841,426 | $142.3M | 0.54% | −46,977−5.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 850,213 | $143.8M | 1.78% | −15,974−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 868,317 | $147.3M | 0.31% | +36,244+4.4% | Added |
| Jennison Associates LLC | 875,492 | $148.1M | 0.10% | −143,236−14.1% | Reduced |
| Storebrand Asset Management AS | 884,548 | $149.6M | 0.73% | −3,569−0.4% | Reduced |
| Natixis | 886,075 | $149.9M | 0.52% | +303,700+52.1% | Added |
| Marsico Capital Management LLC | 888,177 | $150.3M | 4.60% | −357,935−28.7% | Reduced |
| Aviva PLC | 898,487 | $152.0M | 0.68% | −12,542−1.4% | Reduced |
| Scotia Capital Inc. | 903,888 | $152.9M | 1.13% | +80,706+9.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 910,390 | $154.0M | 0.76% | +75,615+9.1% | Added |
| M&G Investment Management Ltd | 939,255 | $158.7M | 0.77% | +192,708+25.8% | Added |
| Mackenzie Financial Corp | 942,615 | $159.5M | 0.23% | −56,573−5.7% | Reduced |
| Intermede Investment Partners Ltd | 944,774 | $159.8M | 3.68% | −9,498−1.0% | Reduced |
| State of Tennessee, Treasury Department | 948,834 | $160.5M | 0.63% | +3,321+0.4% | Added |
| Citadel Advisors LLC | 967,222 | $163.6M | 0.18% | +967,222 | New |
| Asset Management One Co.,Ltd. | 991,028 | $167.7M | 0.64% | −35,033−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 999,042 | $169.0M | 0.37% | −49,293−4.7% | Reduced |
| Mairs & Power Inc | 1,005,768 | $170.1M | 1.70% | −13,817−1.4% | Reduced |
| Nordea Investment Management AB | 1,003,400 | $173.2M | 0.23% | +18,439+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,033,763 | $174.9M | 0.35% | −32,980−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,047,530 | $177.2M | 0.44% | −1,026−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 1,070,438 | $181.1M | 0.56% | −6,020−0.6% | Reduced |
| Taconic Capital Advisors LP | 1,084,500 | $183.5M | 6.89% | +54,000+5.2% | Added |
| Blair William & Co | 1,085,957 | $183.7M | 0.63% | −1,207−0.1% | Reduced |
| Brown Advisory Inc | 1,123,401 | $190.0M | 0.28% | +15,577+1.4% | Added |
| Federated Hermes, Inc. | 1,147,759 | $194.2M | 0.37% | −118,245−9.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,154,037 | $195.2M | 0.69% | −6,732−0.6% | Reduced |
| King Luther Capital Management Corp | 1,164,156 | $196.9M | 0.97% | +12,819+1.1% | Added |
| Schroder Investment Management Group | 1,203,912 | $203.7M | 0.33% | −131,562−9.9% | Reduced |
| Harding Loevner LP | 1,204,761 | $203.8M | 0.81% | −45,912−3.7% | Reduced |
| Fifth Third Bancorp | 1,223,093 | $206.9M | 0.90% | +81,477+7.1% | Added |
| Everett Harris & Co | 1,228,051 | $207.7M | 3.28% | −4,383−0.4% | Reduced |
| Capital Research Global Investors | 1,231,575 | $208.3M | 0.05% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 1,238,166 | $209.5M | 1.52% | −146,210−10.6% | Reduced |
| Natixis Advisors, L.P. | 1,256,158 | $212.5M | 0.87% | +461,910+58.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,256,225 | $212.5M | 0.47% | −22,029−1.7% | Reduced |
| APG Asset Management N.V. | 1,482,591 | $216.4M | 0.38% | −400,425−21.3% | Reduced |
| US Bancorp | 1,295,650 | $219.2M | 0.41% | −21,388−1.6% | Reduced |
| CIBC Private Wealth Group, LLC | 1,317,743 | $222.9M | 0.52% | −714−0.1% | Reduced |
| Pictet Asset Management SA | 1,340,748 | $226.8M | 0.25% | +1,340,748 | New |
| HighTower Advisors, LLC | 1,352,901 | $228.9M | 0.61% | +69,290+5.4% | Added |
| Mn Services Vermogensbeheer B.V. | 1,357,370 | $229.6M | 1.47% | +21,400+1.6% | Added |
| Orbis Allan Gray Ltd | 1,382,165 | $233.8M | 1.61% | −580,971−29.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,410,710 | $238.7M | 0.89% | +54,071+4.0% | Added |
| Swedbank AB | 1,418,065 | $239.9M | 0.45% | −111,364−7.3% | Reduced |
| Russell Investments Group, Ltd. | 1,470,790 | $249.5M | 0.42% | +242,218+19.7% | Added |
| Envestnet Asset Management Inc | 1,496,461 | $253.2M | 0.14% | +85,324+6.0% | Added |
| LPL Financial LLC | 1,519,052 | $257.0M | 0.24% | +95,714+6.7% | Added |
| Crake Asset Management LLP | 1,525,172 | $258.0M | 14.07% | +1,441,972+1,733.1% | Added |
| Voya Investment Management LLC | 1,534,635 | $259.6M | 0.52% | +84,086+5.8% | Added |
| DekaBank Deutsche Girozentrale | 1,514,501 | $263.2M | 0.74% | +143,242+10.4% | Added |