Purchases and Sales Made in Q1 2022 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q1 2022. The information is specifically focused on institutions that hold shares of Walt Disney Co.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-260K- 34.92% |
$33.5M - $41M
|
484K
$52.6M
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-260K- 40.12% |
$33.6M - $41.1M
|
388K
$42.2M
|
|
May 05, 2022
Q1 2022
|
La Financiere De L'Echiquier
|
SELL
|
- |
-263K- 42.59% |
$33.9M - $41.5M
|
355K
$38.5M
|
|
Apr 26, 2022
Q1 2022
|
Waverton Investment Management LTD
|
SELL
|
- |
-271K- 64.66% |
$35M - $42.8M
|
148K
$16.1M
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-298KClosed |
$38.4M - $47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-305KClosed |
$39.4M - $48.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-310K- 35.71% |
$40M - $49M
|
559K
$60.7M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-314K- 62.38% |
$40.5M - $49.6M
|
189K
$20.6M
|
|
May 05, 2022
Q1 2022
|
Bsn Capital Partners LTD
|
SELL
|
- |
-332KClosed |
$42.8M - $52.4M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-356K- 3.22% |
$45.9M - $56.2M
|
10.7M
$1.16B
|
|
May 12, 2022
Q1 2022
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-362K- 70.86% |
$46.7M - $57.1M
|
149K
$16.2M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-370K- 26.54% |
$47.7M - $58.4M
|
1.02M
$111M
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-380K- 3.92% |
$49M - $60M
|
9.33M
$1.01B
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-398K- 12.7% |
$51.3M - $62.8M
|
2.73M
$297M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400K- 4.64% |
$51.6M - $63.2M
|
8.23M
$894M
|
|
May 11, 2022
Q1 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
SELL
|
- |
-408K- 1.18% |
$52.6M - $64.4M
|
34M
$3.69B
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-412K- 3.44% |
$53.1M - $65M
|
11.6M
$1.26B
|
|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-417K- 90.94% |
$53.8M - $65.9M
|
41.6K
$4.52M
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-441K- 6.54% |
$57M - $69.7M
|
6.31M
$686M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-457K- 6.43% |
$58.9M - $72.1M
|
6.64M
$722M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-460K- 39.56% |
$59.3M - $72.6M
|
702K
$76.3M
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-467K- 73.39% |
$60.3M - $73.7M
|
169K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-559K- 83.92% |
$72.1M - $88.2M
|
107K
$11.6M
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-562K- 19.17% |
$72.5M - $88.8M
|
2.37M
$258M
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-562K- 19.17% |
$72.5M - $88.8M
|
2.37M
$258M
|
|
May 16, 2022
Q1 2022
|
Orbis Allan Gray LTD
Hamilton, D0 |
SELL
|
- |
-588K- 97.12% |
$75.9M - $92.9M
|
17.5K
$1.9M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-590K- 99.58% |
$76.2M - $93.2M
|
2.48K
$270K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-592K- 4.38% |
$76.4M - $93.5M
|
12.9M
$1.4B
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-615K- 11.66% |
$79.4M - $97.1M
|
4.66M
$507M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-695K- 15.45% |
$89.6M - $110M
|
3.8M
$413M
|
|
May 16, 2022
Q1 2022
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-734KClosed |
$94.7M - $116M
|
0
$0
|
|
Oct 01, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-756K- 96.85% |
$97.6M - $119M
|
24.6K
$2.67M
|
|
Oct 02, 2024
Q1 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-756K- 96.85% |
$97.6M - $119M
|
24.6K
$2.67M
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-796K- 40.15% |
$103M - $126M
|
1.19M
$129M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-826K- 45.42% |
$107M - $130M
|
993K
$108M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-964K- 1.32% |
$124M - $152M
|
72.2M
$7.84B
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.04M- 11.79% |
$134M - $164M
|
7.77M
$844M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-1.15M- 82.24% |
$149M - $182M
|
249K
$27.1M
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1.18M- 99.99% |
$152M - $186M
|
98
$10.6K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.21M- 92.45% |
$156M - $190M
|
98.5K
$10.7M
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.22M- 64.35% |
$157M - $193M
|
676K
$73.4M
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29M- 34.26% |
$166M - $203M
|
2.47M
$268M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.85M- 11.24% |
$239M - $293M
|
14.6M
$1.59B
|
|
May 10, 2022
Q1 2022
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-1.9M- 40.29% |
$246M - $301M
|
2.82M
$307M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-1.96M- 97.68% |
$253M - $310M
|
46.6K
$5.06M
|
|
May 16, 2022
Q1 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2MClosed |
$258M - $316M
|
0
$0
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.44M- 98.54% |
$315M - $385M
|
36.1K
$3.92M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.55M- 50.36% |
$329M - $402M
|
2.51M
$273M
|
|
May 16, 2022
Q1 2022
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-2.7M- 46.57% |
$348M - $426M
|
3.1M
$337M
|
|
May 13, 2022
Q1 2022
|
Ruane, Cunniff & Goldfarb L.P.
New York, NY |
SELL
|
- |
-2.8M- 99.93% |
$362M - $443M
|
1.99K
$216K
|