The Walt Disney Company

BVL:DIS Stock Report

Market Cap: US$196.4b

Walt Disney Ownership

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

Recent Insider Transactions

BVL:DIS Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
08 Aug 24BuyUS$999,994Calvin McDonaldIndividual11,756US$85.06
09 May 24SellUS$466,400Sonia ColemanIndividual4,400US$106.00
08 May 24BuyUS$2,120,628James GormanIndividual20,000US$106.03

Insider Trading Volume

Insider Buying: Insufficient data to determine if 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
Public Companies3,8170.000211%
Private Companies18,1290.001%
Individual Insiders412,9210.0228%
State or Government1,909,2260.106%
General Public514,672,21928.5%
Institutions1,290,772,55371.4%

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

Top Shareholders

Top 25 shareholders own 41.21% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.49%
The Vanguard Group, Inc.
153,416,274US$16.7b-1.16%0.23%
7.18%
BlackRock, Inc.
129,798,330US$14.1b3.81%0.21%
4.31%
State Street Global Advisors, Inc.
77,965,416US$8.5b0.48%0.29%
2.13%
Geode Capital Management, LLC
38,482,309US$4.2b2.15%0.27%
1.63%
State Farm Insurance Companies, Asset Management Arm
29,429,100US$3.2b-2.27%2.76%
1.38%
UBS Asset Management AG
24,943,964US$2.7b9.18%0.23%
1.29%
FMR LLC
23,406,929US$2.5b-10.6%0.14%
1.23%
Morgan Stanley, Investment Banking and Brokerage Investments
22,287,454US$2.4b2.09%0.26%
1.23%
Northern Trust Global Investments
22,242,415US$2.4b10.4%0.31%
1.2%
Norges Bank Investment Management
21,692,209US$2.4b0.76%0.17%
1.13%
JP Morgan Asset Management
20,376,365US$2.2b630%0.23%
1.06%
Jennison Associates LLC
19,197,463US$2.1b23.4%1.15%
0.93%
BNY Asset Management
16,797,631US$1.8b15.6%0.32%
0.79%
Loomis Sayles & Company, L.P.
14,312,144US$1.6b-3.29%1.85%
0.78%
Eaton Vance Management
14,150,528US$1.5b4.52%0.33%
0.75%
Columbia Management Investment Advisers, LLC
13,564,881US$1.5b-4.51%0.32%
0.75%
Amundi Asset Management SAS
13,510,288US$1.5b-27.6%0.27%
0.74%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
13,301,869US$1.4b-2.86%0.34%
0.65%
Newport Trust Company, Asset Management Arm
11,705,142US$1.3b-2.51%4.41%
0.62%
T. Rowe Price Group, Inc.
11,188,776US$1.2b1.91%0.1%
0.6%
Arrowstreet Capital, Limited Partnership
10,858,108US$1.2b75.8%0.87%
0.6%
Legal & General Investment Management Limited
10,833,669US$1.2b-23.1%0.25%
0.6%
Charles Schwab Investment Management, Inc.
10,762,144US$1.2b3.37%0.18%
0.59%
Capital Research and Management Company
10,726,169US$1.2b0.29%0.05%
0.56%
AllianceBernstein L.P.
10,042,378US$1.1b-43%0.32%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/22 20:53
End of Day Share Price 2025/02/21 00:00
Earnings2024/12/28
Annual Earnings2024/09/28

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.

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 Github.

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