Walt Disney Co. (The) (DIS)

COMMUNICATIONS: ENTERTAINMENT
SIC: CABLE & OTHER PAY TELEVISION SERVICES

500 SOUTH BUENA VISTA ST BURBANK, CA 91521

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes Parks, Experiences and Products; Media & Entertainment Distribution; and three content groups—Studios, General Entertainment and Sports–focused on developing and producing content for DTC, theatrical and linear platforms. Disney is a Dow 30 company and had annual revenues of $65.4 billion in its Fiscal Year 2020.

Data as of 2021-04-11 06:29:39 -0400
Market Cap341.07 Billion Shares Outstanding1.815 Billion Avg 30-day Volume10.023 Million
P/E Ratio-68.84738 Dividend Yield EPS-2.74
Price/Sales5.61 Debt to Equity2.4 EBITDA7.208 Billion
Price to Book Value4.06 Forward PE91.8 Enterprise Value382.277 Billion
Total Cash17.068 Billion Current Debt26.546 Billion Gross Profit18.14 Billion
BETA1.11799 52-week High/Low203.02 / 98.86 Next Earnings Date2021-05-13 Price to Cash FLow (P/CF) 254.8374
Data provided by IEX Cloud
View SEC Filings from DIS instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 388 143 171.33% 84 (5.05%) 43 (2.68%) 95.35%
Funds Holding: 2984 2646 12.77% 493 (29.63%) 453 (28.21%) 8.83%
13F shares: 1.184 Billion 1.139 Billion 3.98% 269.186 Million 246.801 Million 9.07%
% Ownership 65.4182 63.0332 3.78% 14.8682 13.6576 8.86%
New Positions: 474 152 211.84% 78 54 44.44%
Increased Positions 1,122 1,008 11.31% 184 161 14.29%
Closed Positions 82 98 -16.33% 35 26 34.62%
Reduced Positions 1,154 1,233 -6.41% 188 194 -3.09%
Total Calls 45.986 Million 38.759 Million 18.64% 15.197 Million 13.59 Million 11.82%
Total Puts 53.41 Million 49.26 Million 8.42% 18.762 Million 15.615 Million 20.16%
PUT/CALL Ratio 1.16 1.27 -8.66% 1.23 1.15 6.96%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding DIS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DIS BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

578.5 Thousand total shares from 6 transactions

Exercise Derivative Conversion (M)

501.9 Thousand total shares from 5 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

ARNOLD SUSAN E

  • Director
49,898 2021-03-31 4

LAGOMASINO MARIA ELENA

  • Director
17,759 2021-03-31 4

PARKER MARK G

  • Director
13,886 2021-03-31 4

BARRA MARY T

  • Director
9,267 2021-03-31 4

CATZ SAFRA

  • Director
8,038 2021-03-31 4

DESOUZA FRANCIS A

  • Director
6,723 2021-03-31 4

FROMAN MICHAEL B. G.

  • Director
5,894 2021-03-31 4

RICE DERICA W

  • Director
4,528 2021-03-31 4

WOODFORD BRENT EVP, CONTROL, FIN PLAN & TAX

  • Officer
4,585 2021-03-08 9

IGER ROBERT A EXECUTIVE CHAIRMAN

  • Officer
  • Director
1,127,143 2021-03-08 10

CHAPEK ROBERT A CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
14,212 2021-02-28 6

MUCHA ZENIA B. SEVP & CHIEF COMMS OFFICER

  • Officer
22,354 2021-02-18 7

PARKER MARY JAYNE SEVP AND CHIEF HR OFFICER

  • Officer
14,048 2021-02-16 5

MCCARTHY CHRISTINE M SEVP-CHIEF FINANCIAL OFFICER

  • Officer
156,984 2021-01-25 6

BRAVERMAN ALAN N SR EVP, GENERAL COUNSEL & SECY

  • Officer
111,299 2020-12-22 6

CHEN JOHN S

  • Director
80,994 2018-12-31 0

LANGHAMMER FRED

  • Director
48,659 2018-12-31 0

LEWIS AYLWIN B

  • Director
86,140 2018-12-31 0

ARNOLD SUSAN E

ARNOLD SUSAN E

  • Director
46,152 2018-12-31 4

SMITH ORIN

  • Director
51,181 2018-02-22 0

MATSCHULLAT ROBERT W

  • Director
71,360 2017-12-31 0

DORSEY JACK

  • Director
9,870 2017-12-31 0

MAYER KEVIN A SEVP AND CHIEF STRAT OFFICER

  • Officer
66,090 2017-12-21 0

SANDBERG SHERYL

  • Director
8,598 2017-11-22 0

LOZANO MONICA C

  • Director
74,725 2016-03-31 0

STAGGS THOMAS O CHIEF OPERATING OFFICER

  • Officer
292,026 2016-01-16 0

RASULO JAMES A SR. EXEC VP AND CFO

  • Officer
115,893 2015-03-13 0

ESTRIN JUDITH

  • Director
79,144 2014-02-13 0

PEPPER JOHN E

  • Director
109,346 2011-12-31 0

BRYSON JOHN E

  • Director
51,731 2011-09-13 0

SHULER DENNIS W EVP, CHIEF HR OFFICER

  • Officer
0 2009-01-14 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FROMAN MICHAEL B. G. - Director

2021-04-02 17:14:45 -0400 2021-03-31 A 418 $188.25 a 5,894 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

RICE DERICA W - Director

2021-04-02 17:08:56 -0400 2021-03-31 A 418 $188.25 a 4,528 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

CATZ SAFRA - Director

2021-04-02 17:06:33 -0400 2021-03-31 A 451 $188.25 a 8,038 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

LAGOMASINO MARIA ELENA - Director

2021-04-02 17:13:02 -0400 2021-03-31 A 458 $188.25 a 17,759 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

BARRA MARY T - Director

2021-04-02 17:10:10 -0400 2021-03-31 A 418 $188.25 a 9,038 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

DESOUZA FRANCIS A - Director

2021-04-02 17:05:01 -0400 2021-03-31 A 418 $188.25 a 6,723 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

ARNOLD SUSAN E - Director

2021-04-02 17:11:44 -0400 2021-03-31 A 252 $188.25 a 49,898 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

PARKER MARK G - Director

2021-04-02 17:07:46 -0400 2021-03-31 A 418 $188.25 a 13,886 direct 0.6525 -1.0663 0.6525 2 -1.0663 6

WOODFORD BRENT - Officer EVP, CONTROL, FIN PLAN & TAX

2021-03-10 21:54:36 -0500 2021-03-08 A 2,526 a 2,526 direct

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-03-10 21:54:12 -0500 2021-03-08 S 49,392 $200.38 d 1,177,989 direct 0.2084 -2.2719 0.2084 2 -2.2719 6

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-03-10 21:54:12 -0500 2021-03-08 M 49,392 d 0 direct

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-03-10 21:54:12 -0500 2021-03-08 M 49,392 $51.29 a 1,227,381 direct 0.2084 -2.2719 0.2084 2 -2.2719 6

WOODFORD BRENT - Officer EVP, CONTROL, FIN PLAN & TAX

2021-03-10 21:54:36 -0500 2021-03-08 A 2,059 a 2,059 direct

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-03-10 21:54:12 -0500 2021-03-08 S 71,554 $201.13 d 1,106,435 direct 0.2084 -2.2719 0.2084 2 -2.2719 6

CHAPEK ROBERT A - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-02 21:30:35 -0500 2021-02-28 F 808 $188.53 d 10,587 direct -2.2001 1.4564 5.0192 4 -2.2001 2

CHAPEK ROBERT A - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-02 21:30:35 -0500 2021-02-28 M 2,335 $188.53 a 11,395 direct -2.2001 1.4564 5.0192 4 -2.2001 2

CHAPEK ROBERT A - Director - Officer CHIEF EXECUTIVE OFFICER

2021-03-02 21:30:35 -0500 2021-02-28 M 2,335 d 0 direct

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-26 21:16:53 -0500 2021-02-24 S 196,158 $200.14 d 1,177,989 direct -0.5334 3.5542 3.5542 6 -3.5645 4

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-26 21:16:53 -0500 2021-02-24 M 196,158 $51.29 a 1,374,147 direct -0.5334 3.5542 3.5542 6 -3.5645 4

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-26 21:16:53 -0500 2021-02-24 M 196,158 d 49,392 direct

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-25 21:13:05 -0500 2021-02-23 S 220,000 $195.39 d 1,177,989 direct 3.1422 0.5025 -1.3489 6.8081 7 -2.391 24

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-25 21:13:05 -0500 2021-02-23 M 220,000 $51.29 a 1,397,989 direct 3.1422 0.5025 -1.3489 6.8081 7 -2.391 24

IGER ROBERT A - Director - Officer EXECUTIVE CHAIRMAN

2021-02-25 21:13:05 -0500 2021-02-23 M 220,000 d 245,550 direct

MUCHA ZENIA B. - Officer SEVP & CHIEF COMMS OFFICER

2021-02-19 20:02:50 -0500 2021-02-18 S 33,969 $183.12 d 19,620 direct 2.7795 1.6792 -1.0586 5.2931 11 -3.7756 28

MUCHA ZENIA B. - Officer SEVP & CHIEF COMMS OFFICER

2021-02-19 20:02:50 -0500 2021-02-18 M 33,969 $92.24 a 53,589 direct 2.7795 1.6792 -1.0586 5.2931 11 -3.7756 28

MUCHA ZENIA B. - Officer SEVP & CHIEF COMMS OFFICER

2021-02-19 20:02:50 -0500 2021-02-18 M 33,969 d 0 direct

PARKER MARY JAYNE - Officer SEVP AND CHIEF HR OFFICER

2021-02-18 20:02:05 -0500 2021-02-16 S 7,436 $185.60 d 0 direct 4.416 2.9349 2.6409 9.9428 12 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
WALT DISNEY CO-THE DIS 2021-04-13 22:15:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 21:45:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 21:15:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 20:45:02 UTC -0.198 0.258 0
WALT DISNEY CO-THE DIS 2021-04-13 20:15:04 UTC -0.198 0.258 0
WALT DISNEY CO-THE DIS 2021-04-13 19:45:03 UTC -0.198 0.258 0
WALT DISNEY CO-THE DIS 2021-04-13 19:15:03 UTC -0.198 0.258 0
WALT DISNEY CO-THE DIS 2021-04-13 18:45:03 UTC -0.1916 0.2516 0
WALT DISNEY CO-THE DIS 2021-04-13 18:15:02 UTC -0.1916 0.2516 0
WALT DISNEY CO-THE DIS 2021-04-13 17:45:03 UTC -0.1916 0.2516 0
WALT DISNEY CO-THE DIS 2021-04-13 17:15:03 UTC -0.1916 0.2516 0
WALT DISNEY CO-THE DIS 2021-04-13 16:45:03 UTC -0.2017 0.2617 0
WALT DISNEY CO-THE DIS 2021-04-13 16:15:03 UTC -0.2017 0.2617 0
WALT DISNEY CO-THE DIS 2021-04-13 15:45:03 UTC -0.2017 0.2617 0
WALT DISNEY CO-THE DIS 2021-04-13 15:15:03 UTC -0.2017 0.2617 0
WALT DISNEY CO-THE DIS 2021-04-13 14:45:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 14:15:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 13:45:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 13:15:03 UTC -0.19 0.25 0
WALT DISNEY CO-THE DIS 2021-04-13 12:45:03 UTC -0.19 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund DIS -19122.0 shares, $-3464523.96 2020-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund DIS -556.0 shares, $-80414.28 2019-12-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Long/Short Strategy DIS -99.0 shares, $-13692.69 2020-01-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund DIS -2164.0 shares, $-312979.32 2019-12-31 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity Fund DIS -812.0 shares, $-120184.12 2020-11-30 N-PORT
Principal Funds, Inc- Global Multi-Strategy Fund DIS 571.0 shares, $-84513.71 2020-11-30 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund DIS -1135.0 shares, $-205639.3 2020-12-31 N-PORT
Nuveen Investment Trust- Nuveen Equity Market Neutral Fund DIS -12000.0 shares, $-1776120.0 2020-11-30 N-PORT
Legg Mason Global Asset Management Trust- QS Global Market Neutral Fund DIS -2100.0 shares, $-380478.0 2020-12-31 N-PORT
FundVantage Trust- Gotham Enhanced 500 Plus Fund DIS -172.0 shares, $-31162.96 2020-12-31 N-PORT
FundVantage Trust- Gotham Neutral 500 Fund DIS -30.0 shares, $-5435.4 2020-12-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund DIS -95.0 shares, $-17212.1 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund DIS -539.0 shares, $-97656.02 2020-12-31 N-PORT
GLENMEDE FUND INC- Alternative Risk Premia Portfolio DIS -93.0 shares, $-10057.95 2020-04-30 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund DIS -45900.0 shares, $-8316162.0 2020-12-31 N-PORT
JPMorgan Trust I- JPMorgan Research Market Neutral Fund DIS -1970.0 shares, $-331294.9 2021-01-31 N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF DIS -11572.0 shares, $-1946063.24 2021-01-31 N-PORT
RUSSELL INVESTMENT CO- Sustainable Equity Fund DIS -3211.0 shares, $-539993.87 2021-01-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund DIS -608.0 shares, $-102247.36 2021-01-31 N-PORT

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