Purchases and Sales Made in Q4 2021 in Walt Disney CO (DIS)
This table provides information about the institutional ownership of Walt Disney CO (DIS) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-143K- 9.66% |
$20.4M - $25.5M
|
1.34M
$154M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-161K- 3.96% |
$22.9M - $28.7M
|
3.91M
$449M
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-163K- 60.91% |
$23.1M - $28.9M
|
104K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-165K- 43.19% |
$23.5M - $29.3M
|
217K
$24.9M
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-168K- 4.64% |
$23.9M - $29.9M
|
3.46M
$397M
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-170K- 91.11% |
$24.2M - $30.2M
|
16.6K
$1.9M
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-170K- 28.97% |
$24.2M - $30.2M
|
417K
$47.8M
|
|
Feb 14, 2022
Q4 2021
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-171K- 4.51% |
$24.3M - $30.4M
|
3.62M
$415M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-176K- 53.83% |
$25M - $31.2M
|
151K
$17.3M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-185K- 4.43% |
$26.3M - $32.9M
|
3.99M
$458M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-191K- 4.39% |
$27.1M - $33.9M
|
4.16M
$477M
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-195K- 87.69% |
$27.7M - $34.6M
|
27.3K
$3.14M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-197K- 31.02% |
$28M - $35.1M
|
439K
$50.3M
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-198K- 94.08% |
$28.2M - $35.2M
|
12.5K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-204K- 23.07% |
$29.1M - $36.3M
|
682K
$78.2M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-211K- 19.41% |
$30M - $37.4M
|
875K
$100M
|
|
Feb 14, 2022
Q4 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-212KClosed |
$30.2M - $37.7M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-212K- 98.18% |
$30.2M - $37.8M
|
3.94K
$452K
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-215K- 94.54% |
$30.6M - $38.3M
|
12.4K
$1.43M
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-223K- 15.8% |
$31.7M - $39.6M
|
1.19M
$136M
|
|
Feb 08, 2022
Q4 2021
|
Jennison Associates LLC
|
SELL
|
- |
-227K- 25.91% |
$32.2M - $40.3M
|
649K
$74.4M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-235K- 13.01% |
$33.4M - $41.8M
|
1.57M
$180M
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-239K- 98.82% |
$34M - $42.5M
|
2.84K
$326K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-240K- 25.32% |
$34.1M - $42.7M
|
709K
$81.3M
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-261K- 42.48% |
$37.2M - $46.5M
|
354K
$40.6M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-269K- 83.89% |
$38.2M - $47.8M
|
51.6K
$5.92M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-278K- 3.86% |
$39.4M - $49.3M
|
6.91M
$792M
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-279KClosed |
$39.6M - $49.5M
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-282K- 18.83% |
$40.1M - $50.1M
|
1.21M
$139M
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-300KClosed |
$42.6M - $53.3M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-318K- 38.22% |
$45.2M - $56.5M
|
514K
$59M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-338K- 4.65% |
$48.1M - $60.1M
|
6.94M
$796M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-347K- 69.86% |
$49.3M - $61.7M
|
150K
$17.2M
|
|
Feb 02, 2022
Q4 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-358K- 16.8% |
$50.9M - $63.7M
|
1.77M
$204M
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-368K- 3.13% |
$52.3M - $65.3M
|
11.4M
$1.3B
|
|
Feb 14, 2022
Q4 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-408K- 45.9% |
$57.9M - $72.4M
|
481K
$55.1M
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-410K- 58.01% |
$58.2M - $72.8M
|
297K
$34M
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-422K- 56.95% |
$60M - $75.1M
|
319K
$36.6M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-427KClosed |
$60.8M - $76M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-433K- 5.75% |
$61.6M - $77M
|
7.1M
$814M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-440K- 3.55% |
$62.6M - $78.2M
|
12M
$1.37B
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-442K- 1.8% |
$62.9M - $78.6M
|
24.2M
$2.78B
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-466K- 20.39% |
$66.2M - $82.8M
|
1.82M
$209M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-521K- 5.09% |
$74.1M - $92.7M
|
9.73M
$1.12B
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-528K- 18.85% |
$75.1M - $93.8M
|
2.27M
$261M
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-533K- 24.37% |
$75.8M - $94.8M
|
1.65M
$190M
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-566K- 31.43% |
$80.4M - $101M
|
1.23M
$142M
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-594KClosed |
$84.5M - $106M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-608K- 7.45% |
$86.4M - $108M
|
7.56M
$867M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-664K- 70.74% |
$94.4M - $118M
|
275K
$31.5M
|