DIS - DISNEY WALT CO
This page shows which of the focused investors we track hold DIS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2020 it was held by 21 managers with an aggregate reported value of $4.85B, which is 0.45% of the combined portfolio.
As of Q4 2020, 21 tracked institutional managers held DIS (DISNEY WALT CO) with an aggregate reported value of $4.85B — 0.45% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2020
- Ticker
- DIS
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Lindsell Train - Lindsell Train | 14.33% | Reduce -7.5% | 5,445,740 | $986.66M |
| 2 | Daniel Loeb - Third Point | 6.70% | Reduce -9.4% | 4,800,000 | $869.66M |
| 3 | Viking Global Investors - Viking Global Investors | 2.13% | New | 4,271,505 | $773.91M |
| 4 | Ruane Cunniff LP - Ruane Cunniff LP | 5.35% | Reduce -0.9% | 2,767,727 | $501.46M |
| 5 | Yacktman Asset Management - Yacktman Asset Management | 5.28% | Reduce -23.0% | 2,356,885 | $427.02M |
| 6 | Thomas Gayner - Markel Asset Management | 5.03% | Add +0.1% | 1,863,585 | $337.65M |
| 7 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 2.26% | Reduce -29.5% | 1,123,690 | $203.59M |
| 8 | Duan Yongping - H&H International Investment | 2.68% | Reduce -54.1% | 1,036,900 | $187.87M |
| 9 | David Tepper - Appaloosa Management | 2.02% | Reduce -15.3% | 745,000 | $134.98M |
| 10 | Stanley Druckenmiller - Duquesne Family Office LLC | 3.34% | Add +295.1% | 684,335 | $123.99M |
| 11 | Sarah Ketterer - Causeway Capital Management | 1.87% | Reduce -16.9% | 548,341 | $99.35M |
| 12 | Dodge & Cox - Dodge & Cox | 0.07% | Reduce -10.3% | 505,449 | $91.58M |
| 13 | Bill Nygren - Oakmark Funds | 0.08% | Add +1.2% | 240,462 | $43.57M |
| 14 | Francois Rochon - Giverny Capital | 2.62% | Add +4.0% | 188,443 | $34.14M |
| 15 | Torray Funds - Torray Funds | 2.75% | Add +0.0% | 92,032 | $16.67M |
| 16 | Robert Olstein - Olstein Capital Management | 1.59% | Add +1.9% | 55,000 | $9.97M |
| 17 | Christopher Bloomstran - Semper Augustus | 3.06% | Reduce -49.4% | 38,660 | $7M |
| 18 | Steven Check - Check Capital Management | 0.37% | Reduce -22.6% | 20,103 | $3.64M |
| 19 | Thomas Russo - Gardner Russo & Quinn | 0.01% | Reduce -0.0% | 5,202 | $943K |
| 20 | First Pacific Advisors - First Pacific Advisors | 0.01% | Reduce -28.9% | 4,340 | $786K |
| 21 | David Katz - Matrix Asset Advisors | 0.03% | New | 1,140 | $207K |
Loading holder history for DIS…