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, Q1 2023
Institutional positions in Walt Disney Co as of Mar 31, 2023. 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
- 3,077
- +137 vs. Q4 2022
- Shares held
- 1.19B
- +38.5M (+3.3%) vs. Q4 2022
- Total value
- $116.4B
- +$16.1B (+16.1%) vs. Q4 2022
- New holders
- 260
- 1,305 more added
- Sold out
- 123
- 1,220 more reduced
56 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 1,380,588 | $138.2M | 1.26% | +981,024+245.5% | Added |
| ABN AMRO Bank N.V. | 1,370,392 | $137.4M | 3.07% | +1,370,392 | New |
| Assenagon Asset Management S.A. | 1,367,349 | $136.9M | 0.54% | −2,246,627−62.2% | Reduced |
| Davenport & Co LLC | 1,360,916 | $136.0M | 1.07% | +396,134+41.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,352,610 | $135.4M | 0.33% | +20,795+1.6% | Added |
| Putnam Investments LLC | 1,348,045 | $135.0M | 0.22% | −25,770−1.9% | Reduced |
| US Bancorp | 1,342,493 | $134.4M | 0.23% | −56,841−4.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,315,581 | $131.7M | 0.46% | +45,401+3.6% | Added |
| Scotia Capital Inc. | 1,312,271 | $131.4M | 0.96% | −4,916−0.4% | Reduced |
| Fayez Sarofim & Co | 1,272,699 | $127.4M | 0.45% | +17,929+1.4% | Added |
| Saratoga Research & Investment Management | 1,250,582 | $125.2M | 5.95% | +69,595+5.9% | Added |
| Everett Harris & Co | 1,248,951 | $125.1M | 2.03% | +2550.0% | Added |
| State of Wisconsin Investment Board | 1,231,642 | $123.3M | 0.37% | +6,268+0.5% | Added |
| Jane Street Group, LLC | 1,216,438 | $121.8M | 0.21% | −61,053−4.8% | Reduced |
| Shapiro Capital Management LLC | 1,214,937 | $121.7M | 3.11% | +50,028+4.3% | Added |
| Natixis Advisors, L.P. | 1,211,877 | $121.3M | 0.42% | +127,918+11.8% | Added |
| BNP Paribas Arbitrage, SA | 1,198,913 | $120.0M | 0.26% | −830,891−40.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,193,879 | $119.5M | 1.05% | +1,118,879+1,491.8% | Added |
| Keybank National Association | 1,167,003 | $116.9M | 0.56% | −74,755−6.0% | Reduced |
| Standard Life Aberdeen plc | 1,153,107 | $115.5M | 0.29% | +183,930+19.0% | Added |
| Commonwealth Equity Services, LLC | 1,130,457 | $113.2M | 0.25% | +27,263+2.5% | Added |
| Toronto Dominion Bank | 1,123,882 | $112.5M | 0.18% | −130,601−10.4% | Reduced |
| National Bank of Canada | 1,103,926 | $110.3M | 0.30% | +131,161+13.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,931 | $108.4M | 0.59% | −21,236−1.9% | Reduced |
| Ossiam | 1,080,266 | $108.2M | 2.25% | +175,371+19.4% | Added |
| State of New Jersey Common Pension Fund D | 1,079,902 | $108.1M | 0.39% | +5,294+0.5% | Added |
| FIL Ltd | 1,071,688 | $107.3M | 0.12% | −577,107−35.0% | Reduced |
| Fred Alger Management, LLC | 1,061,731 | $106.3M | 0.57% | +181,088+20.6% | Added |
| Nordea Investment Management AB | 1,076,414 | $106.1M | 0.15% | +11,485+1.1% | Added |
| Public Employees Retirement System of Ohio | 1,058,678 | $106.0M | 0.44% | −32,157−2.9% | Reduced |
| King Luther Capital Management Corp | 1,046,387 | $104.8M | 0.55% | −18,315−1.7% | Reduced |
| Millennium Management LLC | 1,019,401 | $102.1M | 0.12% | −240,834−19.1% | Reduced |
| Canada Pension Plan Investment Board | 1,018,737 | $102.0M | 0.16% | +178,303+21.2% | Added |
| Fifth Third Bancorp | 1,009,639 | $101.1M | 0.47% | +4850.0% | Added |
| Clear Street LLC | 1,000,000 | $100.1M | 15.94% | +535,870+115.5% | Added |
| STRS Ohio | 994,847 | $99.6M | 0.43% | +52,614+5.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 983,642 | $98.5M | 0.19% | −14,383−1.4% | Reduced |
| Rockefeller Capital Management L.P. | 982,496 | $98.4M | 0.42% | +64,367+7.0% | Added |
| CIBC World Markets Inc. | 976,748 | $97.8M | 0.35% | −2,736−0.3% | Reduced |
| Empower Advisory Group, LLC | 962,925 | $96.1M | 0.43% | +962,925 | New |
| Quintet Private Bank (Europe) S.A. | 954,262 | $95.6M | 5.68% | +954,262 | New |
| Mairs & Power Inc | 935,348 | $93.7M | 1.08% | +2,182+0.2% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 926,800 | $92.8M | 0.70% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 916,205 | $91.7M | 0.42% | +26,370+3.0% | Added |
| Victory Capital Management Inc | 909,611 | $91.1M | 0.10% | +46,476+5.4% | Added |
| Mn Services Vermogensbeheer B.V. | 907,070 | $90.8M | 0.94% | +31,800+3.6% | Added |
| M&T Bank Corp | 889,282 | $89.0M | 0.34% | +44,642+5.3% | Added |
| Brandywine Global Investment Management, LLC | 886,493 | $88.8M | 0.72% | −199,610−18.4% | Reduced |
| Mariner, LLC | 878,214 | $87.9M | 0.26% | +20,459+2.4% | Added |
| State of Tennessee, Treasury Department | 876,379 | $87.8M | 0.39% | −54,916−5.9% | Reduced |
| Storebrand Asset Management AS | 867,811 | $86.9M | 0.44% | +20,621+2.4% | Added |
| CCLA Investment Management Ltd | 835,226 | $83.5M | 1.64% | +2,764+0.3% | Added |
| Advisor Group Holdings, Inc. | 832,274 | $83.4M | 0.16% | −21,729−2.5% | Reduced |
| Treasurer of the State of North Carolina | 823,175 | $82.4M | 0.47% | +5,170+0.6% | Added |
| Kovitz Investment Group Partners, LLC | 810,156 | $81.1M | 1.41% | −177,860−18.0% | Reduced |
| Causeway Capital Management LLC | 789,059 | $79.0M | 1.89% | +1320.0% | Added |
| Impax Asset Management Group plc | 787,859 | $78.9M | 0.33% | +12,825+1.7% | Added |
| Flossbach Von Storch AG | 786,791 | $78.8M | 0.33% | −180,256−18.6% | Reduced |
| Korea Investment CORP | 758,029 | $75.9M | 0.22% | +42,669+6.0% | Added |
| Retirement Systems of Alabama | 756,454 | $75.7M | 0.33% | −44,084−5.5% | Reduced |
| United Capital Financial Advisers, LLC | 751,664 | $75.3M | 0.42% | +36,578+5.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 751,408 | $75.2M | 1.79% | +2,028+0.3% | Added |
| Janney Montgomery Scott LLC | 744,661 | $74.6M | 0.30% | −42,503−5.4% | Reduced |
| 1832 Asset Management L.P. | 729,908 | $73.1M | 0.15% | −161,780−18.1% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 719,424 | $72.0M | 8.17% | −27,045−3.6% | Reduced |
| Artisan Partners Limited Partnership | 716,323 | $71.7M | 0.12% | +14,555+2.1% | Added |
| DnB Asset Management AS | 682,880 | $68.4M | 0.43% | +13,980+2.1% | Added |
| Mackenzie Financial Corp | 673,636 | $67.5M | 0.11% | −41,024−5.7% | Reduced |
| Employees Provident Fund Board | 671,046 | $67.2M | 1.74% | +593,567+766.1% | Added |
| Norinchukin Bank, The | 666,879 | $66.8M | 1.32% | −29,345−4.2% | Reduced |
| Klingenstein Fields & Co LP | 666,629 | $66.7M | 3.34% | −2,851−0.4% | Reduced |
| Royal London Asset Management Ltd | 649,847 | $65.7M | 0.26% | +7,559+1.2% | Added |
| Candriam Luxembourg S.C.A. | 712,264 | $65.6M | 0.46% | −343,127−32.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 651,396 | $65.2M | 0.72% | +21,626+3.4% | Added |
| Bartlett & Co. LLC | 649,258 | $65.0M | 1.26% | +3,305+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 649,258 | $65.0M | 1.26% | +3,305+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,964 | $65.0M | 0.32% | −27,088−4.0% | Reduced |
| Cohen Klingenstein LLC | 624,648 | $62.5M | 2.94% | −750.0% | Reduced |
| TD Waterhouse Canada Inc. | 567,874 | $62.3M | 0.65% | −25,328−4.3% | Reduced |
| Nomura Asset Management Co Ltd | 610,531 | $61.1M | 0.32% | +20,113+3.4% | Added |
| SEI Investments Co | 608,725 | $60.9M | 0.11% | +109,536+21.9% | Added |
| Kames Capital plc | 600,063 | $60.0M | 1.05% | +94,479+18.7% | Added |
| Blair William & Co | 594,601 | $59.5M | 0.24% | −15,985−2.6% | Reduced |
| Mar Vista Investment Partners LLC | 594,185 | $59.5M | 2.64% | −858−0.1% | Reduced |
| Calamos Advisors LLC | 593,284 | $59.4M | 0.30% | −50,680−7.9% | Reduced |
| Douglas Lane & Associates, LLC | 589,050 | $59.0M | 0.98% | +5,956+1.0% | Added |
| Nisa Investment Advisors, LLC | 582,522 | $58.3M | 0.46% | −17,328−2.9% | Reduced |
| Morningstar Investment Services LLC | 591,308 | $57.8M | 0.78% | +26,339+4.7% | Added |
| Tocqueville Asset Management L.P. | 571,494 | $57.2M | 1.08% | +28,625+5.3% | Added |
| Wilkinson Global Asset Management LLC | 569,463 | $57.0M | 4.51% | +27,678+5.1% | Added |
| Summitry LLC | 566,531 | $56.7M | 3.81% | +24,375+4.5% | Added |
| Aviva PLC | 565,465 | $56.6M | 0.26% | +3,211+0.6% | Added |
| Laurion Capital Management LP | 556,187 | $55.7M | 2.51% | −211,306−27.5% | Reduced |
| Gateway Investment Advisers LLC | 548,754 | $54.9M | 0.67% | −11,912−2.1% | Reduced |
| American International Group, Inc. | 546,252 | $54.7M | 0.36% | +2,757+0.5% | Added |
| Compagnie Lombard Odier SCmA | 545,885 | $54.7M | 1.37% | +6,055+1.1% | Added |
| Clark Capital Management Group, Inc. | 541,620 | $54.2M | 0.61% | +94,972+21.3% | Added |
| Creative Planning | 540,763 | $54.1M | 0.08% | −3,740−0.7% | Reduced |
| Atalanta Sosnoff Capital, LLC | 538,847 | $54.0M | 1.57% | +178,148+49.4% | Added |
| Waratah Capital Advisors Ltd. | 533,113 | $53.4M | 2.64% | +287,367+116.9% | Added |