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; 2,948 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 | 2,948 | $127.3B |
| Q1 2026 | 3,017 | $125.0B |
| Q4 2025 | 3,187 | $151.4B |
| Q3 2025 | 3,083 | $148.5B |
| Q2 2025 | 3,210 | $162.0B |
| Q1 2025 | 3,077 | $127.0B |
| Q4 2024 | 3,249 | $141.5B |
| Q3 2024 | 2,941 | $119.2B |
| Q2 2024 | 3,035 | $122.6B |
| Q1 2024 | 3,178 | $152.6B |
| Q4 2023 | 3,010 | $109.0B |
| Q3 2023 | 2,832 | $94.4B |
| Q2 2023 | 2,963 | $102.4B |
| Q1 2023 | 3,077 | $116.4B |
| Q4 2022 | 2,996 | $100.6B |
| Q3 2022 | 3,006 | $109.7B |
| Q2 2022 | 3,016 | $107.4B |
| Q1 2022 | 3,297 | $158.8B |
| Q4 2021 | 3,373 | $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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 1,470,790 | $249.5M | 0.42% | +242,218+19.7% | Added |
| Swedbank AB | 1,418,065 | $239.9M | 0.45% | −111,364−7.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,410,710 | $238.7M | 0.89% | +54,071+4.0% | Added |
| Orbis Allan Gray Ltd | 1,382,165 | $233.8M | 1.61% | −580,971−29.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,357,370 | $229.6M | 1.47% | +21,400+1.6% | Added |
| HighTower Advisors, LLC | 1,352,901 | $228.9M | 0.61% | +69,290+5.4% | Added |
| Pictet Asset Management SA | 1,340,748 | $226.8M | 0.25% | +1,340,748 | New |
| CIBC Private Wealth Group, LLC | 1,317,743 | $222.9M | 0.52% | −714−0.1% | Reduced |
| US Bancorp | 1,295,650 | $219.2M | 0.41% | −21,388−1.6% | Reduced |
| APG Asset Management N.V. | 1,482,591 | $216.4M | 0.38% | −400,425−21.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,256,225 | $212.5M | 0.47% | −22,029−1.7% | Reduced |
| Natixis Advisors, L.P. | 1,256,158 | $212.5M | 0.87% | +461,910+58.2% | Added |
| AMF Pensionsforsakring AB | 1,238,166 | $209.5M | 1.52% | −146,210−10.6% | Reduced |
| Capital Research Global Investors | 1,231,575 | $208.3M | 0.05% | 00.0% | Unchanged |
| Everett Harris & Co | 1,228,051 | $207.7M | 3.28% | −4,383−0.4% | Reduced |
| Fifth Third Bancorp | 1,223,093 | $206.9M | 0.90% | +81,477+7.1% | Added |
| Harding Loevner LP | 1,204,761 | $203.8M | 0.81% | −45,912−3.7% | Reduced |
| Schroder Investment Management Group | 1,203,912 | $203.7M | 0.33% | −131,562−9.9% | Reduced |
| King Luther Capital Management Corp | 1,164,156 | $196.9M | 0.97% | +12,819+1.1% | Added |
| Public Employees Retirement System of Ohio | 1,154,037 | $195.2M | 0.69% | −6,732−0.6% | Reduced |
| Federated Hermes, Inc. | 1,147,759 | $194.2M | 0.37% | −118,245−9.3% | Reduced |
| Brown Advisory Inc | 1,123,401 | $190.0M | 0.28% | +15,577+1.4% | Added |
| Blair William & Co | 1,085,957 | $183.7M | 0.63% | −1,207−0.1% | Reduced |
| Taconic Capital Advisors LP | 1,084,500 | $183.5M | 6.89% | +54,000+5.2% | Added |
| State of New Jersey Common Pension Fund D | 1,070,438 | $181.1M | 0.56% | −6,020−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 1,047,530 | $177.2M | 0.44% | −1,026−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,033,763 | $174.9M | 0.35% | −32,980−3.1% | Reduced |
| Nordea Investment Management AB | 1,003,400 | $173.2M | 0.23% | +18,439+1.9% | Added |
| Mairs & Power Inc | 1,005,768 | $170.1M | 1.70% | −13,817−1.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 999,042 | $169.0M | 0.37% | −49,293−4.7% | Reduced |
| Asset Management One Co.,Ltd. | 991,028 | $167.7M | 0.64% | −35,033−3.4% | Reduced |
| Citadel Advisors LLC | 967,222 | $163.6M | 0.18% | +967,222 | New |
| State of Tennessee, Treasury Department | 948,834 | $160.5M | 0.63% | +3,321+0.4% | Added |
| Intermede Investment Partners Ltd | 944,774 | $159.8M | 3.68% | −9,498−1.0% | Reduced |
| Mackenzie Financial Corp | 942,615 | $159.5M | 0.23% | −56,573−5.7% | Reduced |
| M&G Investment Management Ltd | 939,255 | $158.7M | 0.77% | +192,708+25.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 910,390 | $154.0M | 0.76% | +75,615+9.1% | Added |
| Scotia Capital Inc. | 903,888 | $152.9M | 1.13% | +80,706+9.8% | Added |
| Aviva PLC | 898,487 | $152.0M | 0.68% | −12,542−1.4% | Reduced |
| Marsico Capital Management LLC | 888,177 | $150.3M | 4.60% | −357,935−28.7% | Reduced |
| Natixis | 886,075 | $149.9M | 0.52% | +303,700+52.1% | Added |
| Storebrand Asset Management AS | 884,548 | $149.6M | 0.73% | −3,569−0.4% | Reduced |
| Jennison Associates LLC | 875,492 | $148.1M | 0.10% | −143,236−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 868,317 | $147.3M | 0.31% | +36,244+4.4% | Added |
| Rothschild & Co Asset Management US Inc. | 850,213 | $143.8M | 1.78% | −15,974−1.8% | Reduced |
| STRS Ohio | 841,426 | $142.3M | 0.54% | −46,977−5.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 832,277 | $141.9M | 0.61% | +6,721+0.8% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 837,000 | $141.6M | 1.82% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 835,917 | $141.4M | 0.53% | −87,122−9.4% | Reduced |
| Standard Life Aberdeen plc | 819,293 | $139.7M | 0.31% | +22,755+2.9% | Added |
| Sprucegrove Investment Management Ltd | 824,300 | $139.4M | 3.43% | +25,700+3.2% | Added |
| Bank of Nova Scotia | 816,916 | $138.2M | 0.25% | +236,956+40.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 809,427 | $136.9M | 1.36% | −2,684−0.3% | Reduced |
| Atreides Management, LP | 797,934 | $135.0M | 3.46% | −206,531−20.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 796,257 | $134.7M | 1.42% | +296,633+59.4% | Added |
| Treasurer of the State of North Carolina | 793,602 | $134.3M | 0.78% | +2,130+0.3% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 777,753 | $131.6M | 11.48% | +68,182+9.6% | Added |
| Calamos Advisors LLC | 771,979 | $130.6M | 0.62% | +15,186+2.0% | Added |
| Comerica Bank | 741,559 | $127.2M | 0.77% | +332,373+81.2% | Added |
| Shapiro Capital Management LLC | 747,601 | $126.5M | 2.36% | +25,456+3.5% | Added |
| SEI Investments Co | 737,982 | $124.9M | 0.26% | +454,944+160.7% | Added |
| Cohen Klingenstein LLC | 735,244 | $124.4M | 5.44% | −88,179−10.7% | Reduced |
| Janney Montgomery Scott LLC | 734,118 | $124.2M | 0.53% | +28,457+4.0% | Added |
| Saratoga Research & Investment Management | 722,579 | $122.2M | 5.64% | +12,276+1.7% | Added |
| Klingenstein Fields & Co LP | 708,393 | $119.8M | 5.11% | −7,066−1.0% | Reduced |
| Assenagon Asset Management S.A. | 707,170 | $119.6M | 0.49% | +701,787+13,037.1% | Added |
| Arrowstreet Capital, Limited Partnership | 706,289 | $119.5M | 0.15% | −960,815−57.6% | Reduced |
| Samlyn Capital, LLC | 705,024 | $119.3M | 1.75% | −937,100−57.1% | Reduced |
| CIBC World Markets Inc. | 678,479 | $114.8M | 0.41% | −124,135−15.5% | Reduced |
| Rockefeller Capital Management L.P. | 669,811 | $113.3M | 0.60% | +51,199+8.3% | Added |
| United Capital Financial Advisers, LLC | 659,525 | $111.6M | 0.56% | +4,982+0.8% | Added |
| Bartlett & Co. LLC | 650,976 | $110.1M | 2.10% | −3,005−0.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 650,976 | $110.1M | 2.10% | −3,005−0.5% | Reduced |
| Royal London Asset Management Ltd | 643,171 | $108.8M | 0.44% | −13,990−2.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 639,151 | $108.1M | 2.16% | +3,727+0.6% | Added |
| Nisa Investment Advisors, LLC | 638,712 | $108.1M | 0.66% | −1,825−0.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 636,014 | $107.6M | 0.23% | +305,202+92.3% | Added |
| Candriam Luxembourg S.C.A. | 633,384 | $107.1M | 0.73% | +131,599+26.2% | Added |
| Kames Capital plc | 632,520 | $107.0M | 1.52% | +199,201+46.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 615,398 | $104.1M | 0.26% | −210,094−25.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 605,622 | $102.5M | 1.71% | 00.0% | Unchanged |
| M&T Bank Corp | 604,332 | $102.2M | 0.46% | −13,776−2.2% | Reduced |
| Norinchukin Bank, The | 600,612 | $101.6M | 1.41% | +15,929+2.7% | Added |
| BNP Paribas Arbitrage, SA | 596,205 | $100.9M | 0.24% | −158,441−21.0% | Reduced |
| Ontario Teachers Pension Plan Board | 594,217 | $100.5M | 0.39% | −308−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 586,554 | $99.2M | 0.52% | +106,980+22.3% | Added |
| American International Group, Inc. | 585,819 | $99.1M | 0.53% | −22,490−3.7% | Reduced |
| River & Mercantile Asset Management LLP | 580,681 | $98.2M | 7.63% | +8,792+1.5% | Added |
| Gateway Investment Advisers LLC | 573,175 | $97.0M | 1.01% | −660−0.1% | Reduced |
| La Financiere de L'Echiquier | 567,240 | $96.0M | 3.22% | −155,949−21.6% | Reduced |
| Bristol John W & Co Inc | 557,448 | $94.3M | 1.76% | +144,564+35.0% | Added |
| Mariner, LLC | 556,488 | $94.1M | 0.49% | +52,785+10.5% | Added |
| Davenport & Co LLC | 556,166 | $94.1M | 0.66% | +34,084+6.5% | Added |
| CCLA Investment Management Ltd | 556,125 | $94.1M | 1.62% | +3,911+0.7% | Added |
| Man Group plc | 554,346 | $93.8M | 0.33% | −245,726−30.7% | Reduced |
| Personal Capital Advisors Corp | 553,505 | $93.6M | 0.47% | +26,268+5.0% | Added |
| Gamco Investors, Inc. Et Al | 540,402 | $91.4M | 0.81% | −6,474−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 537,625 | $91.2M | 1.43% | +155,253+40.6% | Added |
| Bradley Foster & Sargent Inc | 535,931 | $90.7M | 2.13% | +4,541+0.9% | Added |
| Ossiam | 532,506 | $90.1M | 2.55% | +88,373+19.9% | Added |