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 2023
Institutional positions in Walt Disney Co as of Sep 30, 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
- 2,832
- −96 vs. Q2 2023
- Shares held
- 1.17B
- +22.5M (+2.0%) vs. Q2 2023
- Total value
- $94.4B
- −$7.68B (−7.5%) vs. Q2 2023
- New holders
- 160
- 1,058 more added
- Sold out
- 256
- 1,376 more reduced
35 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Walt Disney Co; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 1,452,456 | $117.7M | 0.31% | −13,987−1.0% | Reduced |
| Marshall Wace, LLP | 1,439,702 | $116.7M | 0.25% | +1,168,579+431.0% | Added |
| Coho Partners, Ltd. | 1,438,698 | $116.6M | 2.48% | −148,225−9.3% | Reduced |
| Natixis Advisors, L.P. | 1,433,636 | $116.2M | 0.36% | +111,811+8.5% | Added |
| Marshfield Associates | 1,413,835 | $114.6M | 2.83% | +1,413,835 | New |
| Assenagon Asset Management S.A. | 1,409,053 | $114.2M | 0.40% | +210,037+17.5% | Added |
| Stifel Financial Corp | 1,386,345 | $112.4M | 0.16% | −98,708−6.6% | Reduced |
| Toronto Dominion Bank | 1,350,118 | $109.4M | 0.18% | +109,279+8.8% | Added |
| Russell Investments Group, Ltd. | 1,338,457 | $108.3M | 0.21% | −676,288−33.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,291,918 | $104.7M | 0.26% | −36,191−2.7% | Reduced |
| Scotia Capital Inc. | 1,290,037 | $104.6M | 0.76% | −49,422−3.7% | Reduced |
| Putnam Investments LLC | 1,287,319 | $104.3M | 0.16% | +49,147+4.0% | Added |
| Standard Life Aberdeen plc | 1,276,680 | $103.5M | 0.26% | +48,399+3.9% | Added |
| D. E. Shaw & Co., Inc. | 1,250,880 | $101.4M | 0.17% | +556,598+80.2% | Added |
| US Bancorp | 1,202,284 | $100.8M | 0.16% | −70,808−5.6% | Reduced |
| Everett Harris & Co | 1,237,294 | $100.3M | 1.56% | −2,315−0.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,170,421 | $94.9M | 0.31% | +1,154,218+7,123.5% | Added |
| TD Asset Management Inc | 1,167,815 | $94.7M | 0.11% | −23,779−2.0% | Reduced |
| Nordea Investment Management AB | 1,141,325 | $92.2M | 0.13% | +34,380+3.1% | Added |
| Schroder Investment Management Group | 1,099,331 | $89.1M | 0.13% | −203,154−15.6% | Reduced |
| Shapiro Capital Management LLC | 1,091,274 | $88.4M | 2.58% | −65,944−5.7% | Reduced |
| Causeway Capital Management LLC | 1,088,542 | $88.2M | 2.33% | +252,680+30.2% | Added |
| Commonwealth Equity Services, LLC | 1,053,911 | $85.4M | 0.18% | +5,134+0.5% | Added |
| Advisor Group Holdings, Inc. | 1,049,880 | $85.1M | 0.13% | +197,089+23.1% | Added |
| State of New Jersey Common Pension Fund D | 1,044,153 | $84.6M | 0.30% | −32,862−3.1% | Reduced |
| State of Wisconsin Investment Board | 1,039,773 | $84.3M | 0.26% | −244,281−19.0% | Reduced |
| Pzena Investment Management LLC | 1,035,416 | $83.9M | 0.36% | +1,035,416 | New |
| Keybank National Association | 1,027,260 | $83.3M | 0.40% | −64,571−5.9% | Reduced |
| Retirement Systems of Alabama | 992,331 | $80.4M | 0.38% | +360,527+57.1% | Added |
| Voya Investment Management LLC | 992,537 | $80.3M | 0.09% | −106,402−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 986,196 | $79.9M | 0.17% | −467,976−32.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 971,693 | $78.8M | 0.46% | +509,645+110.3% | Added |
| Quintet Private Bank (Europe) S.A. | 959,081 | $77.7M | 5.19% | +6,148+0.6% | Added |
| Mariner, LLC | 927,644 | $75.2M | 0.20% | +50,901+5.8% | Added |
| STRS Ohio | 924,299 | $74.9M | 0.33% | −28,207−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 921,602 | $74.7M | 0.14% | +8,100+0.9% | Added |
| Asset Management One Co.,Ltd. | 921,093 | $74.7M | 0.33% | +1,992+0.2% | Added |
| Public Employees Retirement System of Ohio | 919,785 | $74.5M | 0.33% | −75,944−7.6% | Reduced |
| Brandywine Global Investment Management, LLC | 914,339 | $74.1M | 0.65% | −22,633−2.4% | Reduced |
| Impax Asset Management Group plc | 891,846 | $72.3M | 0.32% | +23,128+2.7% | Added |
| Oldfield Partners LLP | 890,000 | $72.1M | 11.11% | +890,000 | New |
| Mn Services Vermogensbeheer B.V. | 888,670 | $72.0M | 0.69% | +13,000+1.5% | Added |
| Aviva PLC | 882,652 | $71.5M | 0.30% | −20,695−2.3% | Reduced |
| CIBC World Markets Inc. | 869,351 | $70.5M | 0.25% | −70,967−7.5% | Reduced |
| Fifth Third Bancorp | 858,663 | $69.6M | 0.32% | −128,552−13.0% | Reduced |
| Parnassus Investments | 852,784 | $69.1M | 0.17% | +852,784 | New |
| Rockefeller Capital Management L.P. | 839,712 | $68.1M | 0.26% | +11,211+1.4% | Added |
| AMF Pensionsforsakring AB | 836,903 | $67.8M | 0.66% | −6,519−0.8% | Reduced |
| M&T Bank Corp | 834,057 | $67.6M | 0.27% | −18,521−2.2% | Reduced |
| Treasurer of the State of North Carolina | 827,245 | $67.0M | 0.36% | +3,120+0.4% | Added |
| Commerzbank Aktiengesellschaft | 810,472 | $65.7M | 3.12% | +704,044+661.5% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 799,700 | $64.8M | 0.49% | −127,100−13.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 798,466 | $64.7M | 0.29% | +34,834+4.6% | Added |
| Employees Provident Fund Board | 787,734 | $63.8M | 1.45% | 00.0% | Unchanged |
| Mar Vista Investment Partners LLC | 787,674 | $63.8M | 3.06% | +221,226+39.1% | Added |
| Storebrand Asset Management AS | 782,652 | $63.4M | 0.30% | −44,936−5.4% | Reduced |
| King Luther Capital Management Corp | 776,335 | $62.9M | 0.33% | −159,351−17.0% | Reduced |
| Royal London Asset Management Ltd | 744,847 | $60.4M | 0.20% | +38,910+5.5% | Added |
| J. Goldman & Co LP | 729,849 | $59.2M | 2.96% | +729,849 | New |
| Fayez Sarofim & Co | 728,114 | $59.0M | 0.20% | −112,892−13.4% | Reduced |
| State of Tennessee, Treasury Department | 725,359 | $58.8M | 0.24% | +23,978+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 724,235 | $58.7M | 0.61% | +55,027+8.2% | Added |
| Nan Shan Life Insurance Co., Ltd. | 720,615 | $58.4M | 1.59% | −32,942−4.4% | Reduced |
| Artisan Partners Limited Partnership | 716,718 | $58.1M | 0.10% | −4,653−0.6% | Reduced |
| Janney Montgomery Scott LLC | 712,049 | $57.7M | 0.22% | −40,089−5.3% | Reduced |
| United Capital Financial Advisers, LLC | 692,760 | $56.1M | 0.37% | −58,639−7.8% | Reduced |
| Natixis | 685,102 | $55.5M | 0.44% | +415,485+154.1% | Added |
| Clal Insurance Enterprises Holdings Ltd | 672,000 | $54.5M | 0.76% | −61,000−8.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 666,980 | $53.7M | 0.72% | +54,591+8.9% | Added |
| Balyasny Asset Management LLC | 661,299 | $53.6M | 0.15% | +634,457+2,363.7% | Added |
| Klingenstein Fields & Co LP | 660,194 | $53.5M | 2.61% | −3,119−0.5% | Reduced |
| Korea Investment CORP | 656,099 | $53.2M | 0.16% | −24,574−3.6% | Reduced |
| Citadel Advisors LLC | 650,930 | $52.8M | 0.06% | +568,101+685.9% | Added |
| CIBC World Markets Corp | 649,875 | $52.7M | 0.52% | +146,730+29.2% | Added |
| Employees Retirement System of Texas | 642,798 | $52.1M | 0.77% | +263,000+69.2% | Added |
| Hudson Bay Capital Management LP | 640,000 | $51.9M | 0.49% | −80,000−11.1% | Reduced |
| Creative Planning | 636,046 | $51.6M | 0.07% | +116,400+22.4% | Added |
| Summitry LLC | 630,874 | $51.1M | 3.36% | +36,329+6.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 627,314 | $50.8M | 6.64% | −21,502−3.3% | Reduced |
| Cohen Klingenstein LLC | 624,256 | $50.6M | 2.29% | −392−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 621,555 | $50.4M | 0.15% | −90,627−12.7% | Reduced |
| Bartlett & Co. LLC | 618,528 | $50.1M | 0.90% | −35,600−5.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 618,528 | $50.1M | 0.90% | −35,600−5.4% | Reduced |
| Victory Capital Management Inc | 614,075 | $49.8M | 0.06% | −209,232−25.4% | Reduced |
| Morningstar Investment Services LLC | 620,630 | $49.7M | 0.64% | +37,258+6.4% | Added |
| Douglas Lane & Associates, LLC | 611,031 | $49.5M | 0.83% | +17,761+3.0% | Added |
| Empower Advisory Group, LLC | 601,777 | $48.8M | 0.22% | −402,869−40.1% | Reduced |
| 1832 Asset Management L.P. | 594,413 | $48.2M | 0.10% | +63,108+11.9% | Added |
| Nomura Asset Management Co Ltd | 593,680 | $48.1M | 0.23% | −11,241−1.9% | Reduced |
| Cerity Partners LLC | 593,628 | $48.1M | 0.23% | −397,609−40.1% | Reduced |
| Calamos Advisors LLC | 593,016 | $48.1M | 0.26% | −341−0.1% | Reduced |
| Renaissance Technologies LLC | 592,527 | $48.0M | 0.08% | −757,774−56.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 592,585 | $46.8M | 1.48% | +25,638+4.5% | Added |
| Nisa Investment Advisors, LLC | 568,183 | $46.1M | 0.35% | +388+0.1% | Added |
| Clark Capital Management Group, Inc. | 565,866 | $45.9M | 0.46% | +10,001+1.8% | Added |
| Wilkinson Global Asset Management LLC | 561,609 | $45.5M | 3.49% | −1,020−0.2% | Reduced |
| Gateway Investment Advisers LLC | 558,346 | $45.3M | 0.57% | −640−0.1% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 558,378 | $45.2M | 2.07% | +186,460+50.1% | Added |
| EP Wealth Advisors, LLC | 554,811 | $45.0M | 0.70% | +74,058+15.4% | Added |
| Blair William & Co | 551,158 | $44.7M | 0.17% | −2,394−0.4% | Reduced |