Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Walt Disney Co (DIS)  
$112.62 2.14 (1.94%) as of 4:30 Thu 5/2


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 2824    42
Total shares held : 
 1,199,463,530  
% of shares held : 
 67.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -493  
Amount of shares held : 
 57,955,104  
% of shares held change : 
   3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $81.67  
Last Quarter's Ending Price : 
 $90.29  
Last Quarter's Average Price : 
 $88.16  
Change from last quarter's     
avg. price to the last closing  : 
24.46 (27.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
105
 33,068,552
 2.76%
 
Increased Positions :
952
 73,726,277
 6.15%
 
Unchanged Positions :
364
 15,778,364
 1.32%
 
Decreased Positions :
1,403
-43,851,923
-3.66%
 
Closed Positions :
147
-4,987,802
-0.42%
 
Guru Positions :
6
7,820,141
 0.65%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 50 - 2023-12-31 151,443,502 $13,673,834,000 1,555,748
   BLACKROCK INC. 56 - 2023-12-31 121,502,764 $10,970,485,000 2,811,310
   STATE STREET CORP 57 - 2023-12-31 75,670,924 $6,854,534,000 3,063,724
   MORGAN STANLEY 42 - 2023-12-31 48,023,755 $4,336,065,000 3,705,311
   GEODE CAPITAL MANAGEMENT LLC 48 - 2023-12-31 34,606,546 $3,114,910,000 671,341
   BANK OF MONTREAL /CAN/ 15 - 2023-12-31 4,286,695 $2,143,348,000 550,456
   FMR LLC 125 - 2023-12-31 19,116,757 $1,726,052,000 9,878,982
   LOOMIS SAYLES & CO L P 14 - 2023-12-31 14,496,834 $1,308,920,000 80,491
   LEGAL & GENERAL GROUP PLC 54 - 2023-12-31 13,891,634 $1,254,276,000 3,057,480
   AMUNDI 28 - 2023-12-31 13,465,950 $1,207,630,000 1,795,282
   PRICE T ROWE ASSOCIATES INC /MD/ 149 - 2023-12-31 11,746,815 $1,060,621,000 193,509
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 47 - 2023-12-31 10,976,357 $991,055,000 1,555,384
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 76 - 2023-12-31 9,943,052 $897,758,000 211,397
   J P MORGAN CHASE & CO 248 - 2023-12-31 8,026,457 $724,709,000 2,070,731
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 79 - 2023-12-31 7,201,556 $650,229,000 306,676
   CITADEL ADVISORS LLC 14 - 2023-12-31 6,991,274 $631,242,000 6,340,344
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 39 - 2023-12-31 6,646,336 $600,098,000 1,716,259
   DEUTSCHE BANK AG 75 - 2023-12-31 6,306,219 $569,389,000 834,508
   PRIMECAP MANAGEMENT CO/CA/ 53 - 2023-12-31 6,276,477 $566,703,000 234,700
   JANE STREET GROUP LLC 28 - 2023-12-31 4,404,265 $397,661,000 2,384,516
   HSBC HOLDINGS PLC 53 - 2023-12-31 4,054,436 $365,977,000 318,489
   VAN ECK ASSOCIATES CORP 56 - 2023-12-31 3,808,061 $343,830,000 272,591
   NATIXIS ASSET MANAGEMENT ADVISORS LP 17 - 2024-03-31 2,515,803 $307,834,000 534,531
   RAYMOND JAMES & ASSOCIATES 91 - 2024-03-31 2,323,652 $284,322,000 201,202
   National Pension Service 45 - 2023-12-31 3,137,491 $283,284,000 62,413
   Alecta Pensionsforsakring Omsesidigt 17 - 2023-12-31 3,050,000 $275,354,000 1,250,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44 - 2023-12-31 2,945,897 $265,985,000 32,547
   BANK OF NOVA SCOTIA / 40 - 2023-12-31 2,772,016 $250,275,000 1,241,327
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 8 - 2024-03-31 2,000,267 $244,754,000 916,772
   Pictet Asset Management Holding SA 113 - 2023-12-31 2,467,589 $222,799,000 457,186
   ENVESTNET ASSET MANAGEMENT INC 208 - 2023-12-31 2,443,504 $220,624,000 63,535
   HARRIS ASSOCIATES L P 67 - 2023-12-31 2,370,130 $213,999,000 312,784
   PRINCIPAL FINANCIAL GROUP INC 152 - 2023-12-31 2,225,868 $200,974,000 35,440
   Qube Research & Technologies Ltd 47 - 2023-12-31 2,082,380 $188,018,000 2,082,380
   MARSHALL WACE LLP 46 - 2023-12-31 2,037,813 $183,994,000 598,111
   MARKEL CORP 15 - 2023-12-31 2,031,665 $183,439,000 2,000
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 66 - 2023-12-31 1,993,255 $182,682,000 113,539
   Orbis Allan Gray Ltd 29 - 2023-12-31 2,014,830 $181,919,000 156,457
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 46 - 2023-12-31 1,887,411 $170,414,000 57,576
   PICTET ASSET MANAGEMENT SA 132 - 2023-06-30 1,896,958 $169,360,000 242,111
   ADAGE CAPITAL PARTNERS GP LLC 55 - 2023-12-31 1,862,325 $168,149,000 103,100
   CI Private Wealth LLC 71 - 2023-12-31 1,821,166 $164,434,000 17,791
   PZENA INVESTMENT MANAGEMENT LLC 38 - 2023-12-31 1,752,900 $158,269,000 717,484
   RENAISSANCE TECHNOLOGIES LLC 78 - 2023-12-31 1,693,227 $152,881,000 1,100,700
   Standard Life Aberdeen plc 64 - 2023-12-31 1,663,233 $150,173,000 386,553
   RATHBONE BROTHERS PLC 25 - 2023-12-31 1,644,279 $148,462,000 11,877
   LPL FINANCIAL CORP 200 - 2023-12-31 1,615,142 $145,831,000 34,108
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 53 - 2024-03-31 1,174,888 $143,759,000 54,564
   MARSHFIELD ASSOCIATES 17 - 2023-12-31 1,574,661 $142,176,000 160,826
   Ensign Peak Advisors Inc 75 - 2023-12-31 1,569,015 $141,666,000 582,819
   MORNINGSTAR INVESTMENT SERVICES, INC. 35 - 2023-12-31 1,515,399 $136,992,000 894,769
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 65 - 2023-09-30 1,584,532 $128,426,000 1,584,532
   TORONTO DOMINION BANK 82 - 2023-12-31 1,355,168 $122,358,000 5,050
   PUTNAM INVESTMENTS LLC 110 - 2023-12-31 1,310,892 $118,360,000 23,573
   TD ASSET MANAGEMENT INC 161 - 2023-12-31 1,266,350 $114,339,000 98,535
   Empower Advisory Group LLC 48 - 2023-12-31 1,202,091 $108,537,000 600,314
   ING INVESTMENT MANAGEMENT LLC 164 - 2023-12-31 1,201,927 $108,522,000 209,390
   Clal Insurance Enterprises Holdings Ltd 19 - 2023-12-31 1,187,500 $107,569,000 515,500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 106 - 2023-12-31 1,141,570 $103,050,000 710,691
   CAUSEWAY CAPITAL MANAGEMENT LLC 5 - 2023-12-31 1,102,237 $99,521,000 13,695
   STATE TREASURER STATE OF MICHIGAN 33 - 2024-03-31 782,566 $95,755,000 31,600
   STATE OF WISCONSIN INVESTMENT BOARD 63 - 2023-12-31 1,047,689 $94,596,000 7,916
   Assenagon Asset Management S.A. 68 - 2024-03-31 763,674 $93,443,000 426,117
   AVIVA PLC 55 - 2023-12-31 1,029,910 $92,991,000 147,258
   BRANDYWINE ASSET MANAGEMENT LLC 28 - 2023-12-31 1,014,297 $91,581,000 99,958
   Bank Julius Baer & Co. Ltd Zurich 60 - 2023-12-31 1,012,162 $91,388,000 40,469
   ROTHSCHILD ASSET MANAGEMENT INC 27 - 2022-12-31 1,035,775 $89,988,000 173,465
   CIBC WORLD MARKETS CORP 33 - 2023-12-31 955,563 $86,278,000 305,688
   DIAM CO. LTD - 2023-12-31 951,008 $85,969,000 29,915
   STRS OHIO 52 - 2023-12-31 950,991 $85,864,000 26,692
   PARNASSUS INVESTMENTS /CA 88 - 2023-12-31 926,321 $83,638,000 73,537
   M&T BANK CORP 76 - 2023-12-31 923,356 $83,371,000 89,299
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52 - 2023-12-31 923,220 $83,358,000 3,435
   TWO SIGMA INVESTMENTS LLC 133 - 2023-12-31 914,776 $82,595,000 563,685
   Douglas Lane & Associates LLC 29 - 2024-03-31 647,766 $79,261,000 5,774
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 24 - 2023-12-31 872,798 $78,805,000 230,000
   MAR VISTA INVESTMENT PARTNERS LLC 10 - 2023-12-31 863,522 $77,967,000 75,848
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 144 - 2023-12-31 835,799 $75,464,000 241,386
   Treasurer of the State of North Carolina 46 - 2023-12-31 835,205 $75,411,000 7,960
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 211 - 2023-12-31 818,642 $73,915,000 809,526
   Personal Capital Advisors Corp 63 - 2022-12-31 847,959 $73,671,000 26,961
   State of Tennessee Treasury Department 70 - 2023-12-31 774,234 $69,906,000 48,875
   KOREA INVESTMENT CORP 127 - 2023-12-31 753,313 $68,017,000 97,214
   BALYASNY ASSET MANAGEMENT LLC 139 - 2023-12-31 750,940 $67,802,000 89,641
   ROYAL LONDON ASSET MANAGEMENT LTD 98 - 2023-12-31 750,454 $67,758,000 5,607
   HPM Partners LLC - 2023-12-31 742,062 $67,052,000 148,434
   ARTISAN PARTNERS LIMITED PARTNERSHIP 183 - 2023-12-31 738,956 $66,720,000 22,238
   CACTI ASSET MANAGEMENT LLC 8 - 2024-03-31 509,192 $61,602,000 500
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 20 - 2023-12-31 677,603 $61,132,000 10,623
   VERITION FUND MANAGEGMENT LLC 14 - 2023-12-31 669,180 $60,420,000 647,448
   Squarepoint Ops LLC 105 - 2023-12-31 636,919 $57,507,000 413,944
   Covea Finance 5 - 2024-03-31 456,071 $55,805,000 92,000
   NOMURA ASSET MANAGEMENT CO LTD 104 - 2023-12-31 606,466 $54,758,000 12,786
   Stonegate Investment Group LLC 20 - 2024-03-31 445,176 $54,472,000 5,062
   SAPIENT CAPITAL LLC 16 - 2024-03-31 442,827 $54,184,000 153,826
   Lazard Freres Gestion S.A.S. 24 - 2023-12-31 614,633 $53,095,000 22,048
   ARGA INVESTMENT MANAGEMENT, LP 20 - 2024-03-31 423,977 $51,878,000 231,024
   Compagnie Lombard Odier SCA 25 - 2023-12-31 574,152 $51,840,000 39,188
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 573,448 $51,777,000 5,265
   EP WEALTH ADVISORS, INC. 42 - 2023-12-31 571,824 $51,630,000 17,013
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us