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, Q4 2021
Institutional positions in Walt Disney Co as of Dec 31, 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
- 3,373
- +324 vs. Q3 2021
- Shares held
- 1.17B
- −9.44M (−0.8%) vs. Q3 2021
- Total value
- $181.8B
- −$18.2B (−9.1%) vs. Q3 2021
- New holders
- 476
- 1,524 more added
- Sold out
- 152
- 1,077 more reduced
48 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 1,393,638 | $215.9M | 0.41% | −140,997−9.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,384,770 | $214.5M | 1.26% | +27,400+2.0% | Added |
| Pictet Asset Management SA | 1,370,338 | $212.3M | 0.21% | +29,590+2.2% | Added |
| Citadel Advisors LLC | 1,304,151 | $202.0M | 0.22% | +336,929+34.8% | Added |
| US Bancorp | 1,261,419 | $195.4M | 0.31% | −34,231−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,243,827 | $192.7M | 0.46% | +647,622+108.6% | Added |
| Korea Investment CORP | 1,234,321 | $191.2M | 0.50% | −565,715−31.4% | Reduced |
| Everett Harris & Co | 1,231,230 | $190.7M | 2.65% | +3,179+0.3% | Added |
| Fifth Third Bancorp | 1,220,981 | $189.1M | 0.74% | −2,112−0.2% | Reduced |
| Envestnet Asset Management Inc | 1,214,637 | $188.1M | 0.09% | −281,824−18.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,187,762 | $184.0M | 0.61% | −222,948−15.8% | Reduced |
| Harding Loevner LP | 1,180,573 | $182.9M | 0.70% | −24,188−2.0% | Reduced |
| APG Asset Management N.V. | 1,339,380 | $182.4M | 0.31% | −143,211−9.7% | Reduced |
| King Luther Capital Management Corp | 1,171,480 | $181.5M | 0.82% | +7,324+0.6% | Added |
| Bank of Nova Scotia | 1,161,476 | $179.9M | 0.26% | +344,560+42.2% | Added |
| Natixis Advisors, L.P. | 1,149,274 | $178.0M | 0.68% | −106,884−8.5% | Reduced |
| Brown Advisory Inc | 1,136,356 | $176.0M | 0.22% | +12,955+1.2% | Added |
| Public Employees Retirement System of Ohio | 1,116,768 | $173.0M | 0.58% | −37,269−3.2% | Reduced |
| Schroder Investment Management Group | 1,114,305 | $172.6M | 0.23% | −89,607−7.4% | Reduced |
| Federated Hermes, Inc. | 1,113,661 | $172.5M | 0.32% | −34,098−3.0% | Reduced |
| AMF Pensionsforsakring AB | 1,107,860 | $171.6M | 1.17% | −130,306−10.5% | Reduced |
| Commonwealth Equity Services, LLC | 1,088,911 | $168.7M | 0.38% | +41,381+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,083,164 | $167.8M | 0.31% | +49,401+4.8% | Added |
| State of New Jersey Common Pension Fund D | 1,064,340 | $164.9M | 0.48% | −6,098−0.6% | Reduced |
| Intermede Investment Partners Ltd | 1,056,686 | $163.7M | 3.37% | +111,912+11.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,040,917 | $163.2M | 0.65% | +130,527+14.3% | Added |
| Millennium Management LLC | 1,047,775 | $162.3M | 0.18% | +908,130+650.3% | Added |
| Nordea Investment Management AB | 1,026,055 | $159.6M | 0.19% | +22,655+2.3% | Added |
| National Bank of Canada | 1,029,969 | $156.9M | 0.66% | +1,029,969 | New |
| Mairs & Power Inc | 999,901 | $154.9M | 1.43% | −5,867−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 987,939 | $153.0M | 0.53% | −3,089−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 963,109 | $149.2M | 0.31% | −35,933−3.6% | Reduced |
| Scotia Capital Inc. | 940,921 | $145.7M | 0.96% | +37,033+4.1% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 926,800 | $143.6M | 1.77% | +89,800+10.7% | Added |
| Storebrand Asset Management AS | 896,206 | $138.8M | 0.62% | +11,658+1.3% | Added |
| Advisor Group Holdings, Inc. | 892,680 | $138.4M | 0.26% | +24,363+2.8% | Added |
| Blair William & Co | 875,226 | $135.6M | 0.43% | −210,731−19.4% | Reduced |
| Aviva PLC | 869,098 | $134.6M | 0.56% | −29,389−3.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 753,739 | $133.8M | 3.16% | +114,588+17.9% | Added |
| Rothschild & Co Asset Management US Inc. | 838,126 | $129.8M | 1.52% | −12,087−1.4% | Reduced |
| STRS Ohio | 824,086 | $127.6M | 0.44% | −17,340−2.1% | Reduced |
| Mackenzie Financial Corp | 823,586 | $127.6M | 0.17% | −119,029−12.6% | Reduced |
| Tremblant Capital Group | 822,627 | $127.4M | 4.60% | +579,590+238.5% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 819,187 | $126.9M | 1.16% | +9,760+1.2% | Added |
| Retirement Systems of Alabama | 814,002 | $126.1M | 0.44% | −21,915−2.6% | Reduced |
| Standard Life Aberdeen plc | 803,089 | $124.4M | 0.27% | −16,204−2.0% | Reduced |
| Treasurer of the State of North Carolina | 796,992 | $123.4M | 0.65% | +3,390+0.4% | Added |
| Saratoga Research & Investment Management | 782,116 | $121.1M | 5.16% | +59,537+8.2% | Added |
| Davenport & Co LLC | 777,070 | $120.4M | 0.81% | +220,904+39.7% | Added |
| Janney Montgomery Scott LLC | 758,090 | $117.4M | 0.46% | +23,972+3.3% | Added |
| Jane Street Group, LLC | 744,614 | $115.3M | 0.22% | +473,339+174.5% | Added |
| Sprucegrove Investment Management Ltd | 744,300 | $115.3M | 2.91% | −80,000−9.7% | Reduced |
| Shapiro Capital Management LLC | 744,305 | $115.3M | 2.10% | −3,296−0.4% | Reduced |
| Atreides Management, LP | 733,927 | $113.7M | 3.59% | −64,007−8.0% | Reduced |
| Mariner, LLC | 722,342 | $111.9M | 0.47% | +165,854+29.8% | Added |
| SEI Investments Co | 715,194 | $110.8M | 0.21% | −22,788−3.1% | Reduced |
| CIBC World Markets Inc. | 710,685 | $110.1M | 0.36% | +32,206+4.7% | Added |
| State of Tennessee, Treasury Department | 708,613 | $109.8M | 0.40% | −240,221−25.3% | Reduced |
| CCLA Investment Management Ltd | 702,661 | $108.9M | 1.78% | +146,536+26.3% | Added |
| Samlyn Capital, LLC | 695,041 | $107.7M | 1.65% | −9,983−1.4% | Reduced |
| Klingenstein Fields & Co LP | 692,986 | $107.3M | 4.31% | −15,407−2.2% | Reduced |
| Norinchukin Bank, The | 690,202 | $106.9M | 1.35% | +89,590+14.9% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 685,261 | $106.1M | 9.06% | −92,492−11.9% | Reduced |
| Natixis | 681,626 | $105.6M | 0.36% | −204,449−23.1% | Reduced |
| Calamos Advisors LLC | 675,719 | $104.7M | 0.42% | −96,260−12.5% | Reduced |
| United Capital Financial Advisers, LLC | 673,720 | $104.4M | 0.48% | +14,195+2.2% | Added |
| Wolverine Trading, LLC | 665,610 | $103.8M | 1.39% | +538,994+425.7% | Added |
| Rockefeller Capital Management L.P. | 665,091 | $103.0M | 0.48% | −4,720−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 663,307 | $102.7M | 0.66% | +29,923+4.7% | Added |
| Van Eck Associates Corp | 659,060 | $102.1M | 0.24% | +623,667+1,762.1% | Added |
| Bartlett & Co. Wealth Management LLC | 657,689 | $101.9M | 1.73% | +6,713+1.0% | Added |
| Bartlett & Co. LLC | 657,689 | $101.9M | 1.73% | +6,713+1.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 657,451 | $101.8M | 0.98% | −138,806−17.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 656,696 | $101.7M | 1.25% | +364,941+125.1% | Added |
| Jennison Associates LLC | 648,643 | $100.5M | 0.06% | −226,849−25.9% | Reduced |
| 1832 Asset Management L.P. | 634,166 | $99.4M | 0.18% | +571,830+917.3% | Added |
| Cohen Klingenstein LLC | 640,228 | $99.2M | 3.92% | −95,016−12.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 638,699 | $98.9M | 0.11% | +638,699 | New |
| River & Mercantile Asset Management LLP | 636,326 | $98.6M | 7.69% | +55,645+9.6% | Added |
| Royal London Asset Management Ltd | 629,084 | $97.4M | 0.36% | −14,087−2.2% | Reduced |
| Assenagon Asset Management S.A. | 626,966 | $97.1M | 0.36% | −80,204−11.3% | Reduced |
| Causeway Capital Management LLC | 626,207 | $97.0M | 2.13% | +164,963+35.8% | Added |
| Kames Capital plc | 623,396 | $96.6M | 1.24% | −9,124−1.4% | Reduced |
| La Financiere de L'Echiquier | 617,683 | $95.7M | 3.22% | +50,443+8.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 605,822 | $93.8M | 1.42% | +2000.0% | Added |
| Orbis Allan Gray Ltd | 605,639 | $93.8M | 0.69% | −776,526−56.2% | Reduced |
| M&T Bank Corp | 605,005 | $93.7M | 0.39% | +673+0.1% | Added |
| ProShare Advisors LLC | 600,177 | $93.0M | 0.18% | +128,629+27.3% | Added |
| Ossiam | 595,621 | $92.3M | 2.42% | +63,115+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 583,266 | $90.3M | 0.40% | +63,311+12.2% | Added |
| American International Group, Inc. | 580,724 | $89.9M | 0.45% | −5,095−0.9% | Reduced |
| Nisa Investment Advisors, LLC | 628,613 | $89.9M | 0.67% | −10,099−1.6% | Reduced |
| Bradley Foster & Sargent Inc | 573,048 | $88.8M | 1.84% | +37,117+6.9% | Added |
| NN Investment Partners Holdings N.V. | 568,955 | $88.1M | 0.44% | +137,477+31.9% | Added |
| Gateway Investment Advisers LLC | 566,672 | $87.8M | 0.84% | −6,503−1.1% | Reduced |
| TD Waterhouse Canada Inc. | 520,623 | $87.4M | 0.85% | +520,623 | New |
| AXA S.A. | 549,222 | $85.1M | 0.22% | +83,387+17.9% | Added |
| Man Group plc | 528,268 | $81.8M | 0.26% | −26,078−4.7% | Reduced |
| Nikko Asset Management Americas, Inc. | 514,148 | $80.1M | 0.42% | −318,129−38.2% | Reduced |
| Bristol John W & Co Inc | 516,395 | $80.0M | 1.38% | −41,053−7.4% | Reduced |