The Walt Disney Company

BRSE:DIS Stock Report

Market Cap: CHF 151.5b

Walt Disney Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

BRSE:DIS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Aug 24BuyCHF 866,784Calvin McDonaldIndividual11,756CHF 73.73
09 May 24SellCHF 422,950Sonia ColemanIndividual4,400CHF 96.13
08 May 24BuyCHF 1,925,997James GormanIndividual20,000CHF 96.30
15 Feb 24SellCHF 99,143Brent WoodfordIndividual1,000CHF 99.14

Insider Trading Volume

Insider Buying: DIS insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of DIS?
Owner TypeNumber of SharesOwnership Percentage
Private Companies8,2860.000456%
Individual Insiders570,0910.0314%
State or Government1,910,7560.105%
General Public546,411,89130.1%
Institutions1,267,098,97669.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 39.62% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.53%
The Vanguard Group, Inc.
154,814,846CHF 12.9b0.68%0.22%
6.73%
BlackRock, Inc.
122,281,665CHF 10.2b0.49%0.19%
4.25%
State Street Global Advisors, Inc.
77,105,510CHF 6.4b1.4%0.28%
2%
Geode Capital Management, LLC
36,279,238CHF 3.0b1.4%0.25%
1.69%
State Farm Insurance Companies, Asset Management Arm
30,763,693CHF 2.6b-2.41%2.6%
1.38%
FMR LLC
25,114,735CHF 2.1b-9.92%0.14%
1.36%
Morgan Stanley, Investment Banking and Brokerage Investments
24,622,813CHF 2.1b9.13%0.28%
1.2%
UBS Asset Management AG
21,856,710CHF 1.8b19%0.22%
1.19%
Norges Bank Investment Management
21,529,058CHF 1.8b0.27%0.17%
1.16%
Northern Trust Global Investments
21,051,591CHF 1.8b-2.04%0.31%
0.98%
Jennison Associates LLC
17,741,507CHF 1.5b45.7%1.02%
0.84%
Loomis Sayles & Company, L.P.
15,233,440CHF 1.3b1.18%1.9%
0.81%
BNY Asset Management
14,640,858CHF 1.2b10.9%0.25%
0.79%
Legal & General Investment Management Limited
14,281,047CHF 1.2b3.07%0.25%
0.77%
Amundi Asset Management SAS
13,993,462CHF 1.2b-3.78%0.28%
0.76%
Eaton Vance Management
13,808,822CHF 1.2b0%0.32%
0.67%
Newport Trust Company, Asset Management Arm
12,129,685CHF 1.0b-0.85%4.44%
0.64%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
11,636,611CHF 970.6m3.56%0.28%
0.6%
Managed Account Advisors LLC
10,849,996CHF 905.0m22.8%0.2%
0.58%
T. Rowe Price Group, Inc.
10,600,151CHF 884.2m-12.2%0.09%
0.57%
Charles Schwab Investment Management, Inc.
10,296,504CHF 858.9m0%0.16%
0.55%
Invesco Ltd.
10,015,328CHF 835.4m0.52%0.26%
0.55%
Columbia Management Investment Advisers, LLC
9,953,903CHF 830.3m1.04%0.22%
0.54%
Franklin Resources, Inc.
9,838,935CHF 820.7m-5.12%0.33%
0.49%
Massachusetts Financial Services Company
8,970,806CHF 748.3m-18.5%0.18%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/03 18:32
End of Day Share Price 2024/08/06 00:00
Earnings2024/06/29
Annual Earnings2023/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

The Walt Disney Company is covered by 90 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David HeasmanAccountability Research Corporation
Andrew Charles BealeArete Research Services LLP
Hannah KleivenArete Research Services LLP