DISNEY WALT CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 5,848,066 | 10,449,711 | +4,601,645 | 2.10 | 3.11 | +1.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,508,340 | 5,944,421 | +1,436,081 | 0.58 | 0.61 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 96,328 | 1,212,028 | +1,115,700 | 0.10 | 1.19 | +1.09 | buy |
| Robeco Institutional Asset Management B.V. | 847,655 | 1,578,916 | +731,261 | 0.17 | 0.26 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 486,580 | 851,416 | +364,836 | 0.13 | 0.18 | +0.05 | buy |
| Crake Asset Management LLP | 313,000 | 647,000 | +334,000 | 2.05 | 3.36 | +1.31 | buy |
| ARIEL INVESTMENTS, LLC | 172,170 | 499,969 | +327,799 | 0.24 | 0.61 | +0.37 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 489,955 | 811,844 | +321,889 | 0.55 | 0.71 | +0.16 | buy |
| Orbis Allan Gray Ltd | 3,351,421 | 3,671,374 | +319,953 | 2.02 | 1.80 | -0.22 | buy |
| OSSIAM | 44,082 | 341,470 | +297,388 | 0.06 | 0.50 | +0.44 | buy |
| Unisphere Establishment | 1,145,000 | 1,420,000 | +275,000 | 1.14 | 1.27 | +0.13 | buy |
| Candriam S.C.A. | 394,172 | 630,740 | +236,568 | 0.28 | 0.38 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 1,367,060 | 1,563,501 | +196,441 | 1.42 | 1.49 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 14,335,828 | 14,526,676 | +190,848 | 2.23 | 1.98 | -0.25 | buy |
| ING GROEP NV | 418,985 | 608,423 | +189,438 | 0.32 | 0.38 | +0.06 | buy |
| Focused Investors LLC | 1,165,950 | 1,343,350 | +177,400 | 4.73 | 4.71 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 394,284 | 565,370 | +171,086 | 0.21 | 0.26 | +0.05 | buy |
| Capital World Investors | 4,673,062 | 4,838,822 | +165,760 | 0.08 | 0.08 | -0.01 | buy |
| Boston Partners | 6,921,229 | 7,063,747 | +142,518 | 0.95 | 0.83 | -0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 216,600 | 358,000 | +141,400 | 0.19 | 0.27 | +0.08 | buy |
| LBP AM SA | 17,836 | 141,913 | +124,077 | 0.03 | 0.20 | +0.17 | buy |
| MAVERICK CAPITAL LTD | 1,508,487 | 1,620,405 | +111,918 | 2.87 | 2.48 | -0.39 | buy |
| Gradient Investments LLC | 5,725 | 114,357 | +108,632 | 0.01 | 0.22 | +0.21 | buy |
| National Pension Service | 4,362,135 | 4,454,425 | +92,290 | 0.47 | 0.40 | -0.07 | buy |
| AVIVA PLC | 1,351,572 | 1,437,263 | +85,691 | 0.35 | 0.30 | -0.05 | buy |
| TERRIL BROTHERS, INC. | 128,985 | 211,675 | +82,690 | 6.02 | 7.34 | +1.32 | buy |
| NEOS Investment Management LLC | 150,449 | 226,240 | +75,791 | 0.23 | 0.19 | -0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 502,961 | 577,423 | +74,462 | 1.15 | 1.15 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,131,761 | 3,205,844 | +74,083 | 1.79 | 1.74 | -0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 868,154 | 940,725 | +72,571 | 0.62 | 0.58 | -0.04 | buy |
| Iyo Bank, Ltd. | 35,583 | 105,780 | +70,197 | 1.78 | 4.57 | +2.79 | buy |
| SHELTON CAPITAL MANAGEMENT | 207,726 | 277,284 | +69,558 | 0.59 | 0.68 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 453 | 69,586 | +69,133 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 51,540 | 118,458 | +66,918 | 0.09 | 0.21 | +0.11 | buy |
| ALLSTATE CORP | 3,296 | 65,975 | +62,679 | 0.03 | 0.17 | +0.14 | buy |
| Asset Management One Co., Ltd. | 857,932 | 919,289 | +61,357 | 0.33 | 0.30 | -0.03 | buy |
| MARSHFIELD ASSOCIATES | 1,574,766 | 1,634,873 | +60,107 | 3.99 | 3.24 | -0.75 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 659,906 | 715,025 | +55,119 | 2.79 | 2.71 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 130,607 | 179,194 | +48,587 | 0.54 | 0.60 | +0.06 | buy |
| DigitalBridge Group, Inc. | 250,477 | 298,938 | +48,461 | 3.11 | 2.79 | -0.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 250,605 | 297,878 | +47,273 | 0.31 | 0.31 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 30,484 | 75,800 | +45,316 | 0.05 | 0.10 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 84,341 | 128,611 | +44,270 | 0.15 | 0.20 | +0.05 | buy |
| PineBridge Investments, L.P. | 158,008 | 202,130 | +44,122 | 0.16 | 0.17 | +0.02 | buy |
| Cumberland Partners Ltd | 22,518 | 65,088 | +42,570 | 0.19 | 0.49 | +0.29 | buy |
| Eisler Capital Management Ltd. | 32 | 39,447 | +39,415 | 0.00 | 0.10 | +0.10 | buy |
| Oak Harvest Investment Services | 6,000 | 43,647 | +37,647 | 0.09 | 0.58 | +0.49 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 113,000 | 150,000 | +37,000 | 0.75 | 0.76 | +0.01 | buy |
| Capital International, Inc./CA/ | 114,317 | 150,938 | +36,621 | 0.14 | 0.14 | +0.00 | buy |
| Motley Fool Asset Management LLC | 88,840 | 124,119 | +35,279 | 0.51 | 0.59 | +0.08 | buy |
| Vinva Investment Management Ltd | 116,844 | 151,590 | +34,746 | 0.37 | 0.34 | -0.03 | buy |
| J. Stern & Co. LLP | 382,052 | 416,322 | +34,270 | 3.72 | 3.61 | -0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,947 | 127,060 | +33,113 | 0.29 | 0.37 | +0.08 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 18,838 | 49,630 | +30,792 | 0.63 | 0.75 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 303,393 | 334,020 | +30,627 | 0.26 | 0.25 | -0.01 | buy |
| ABN AMRO Bank N.V. | 1,970,740 | 2,000,849 | +30,109 | 3.20 | 2.24 | -0.96 | buy |
| Mirador Capital Partners LP | 2,026 | 32,124 | +30,098 | 0.04 | 0.52 | +0.48 | buy |
| Chescapmanager LLC | 217,500 | 247,500 | +30,000 | 4.52 | 4.52 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,312 | 34,414 | +29,102 | 0.03 | 0.10 | +0.07 | buy |
| Kapitalo Investimentos Ltda | 44,901 | 73,890 | +28,989 | 1.21 | 1.59 | +0.37 | buy |
| 1832 Asset Management L.P. | 105,090 | 133,080 | +27,990 | 0.02 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,486,699 | 1,514,304 | +27,605 | 0.55 | 0.49 | -0.06 | buy |
| DnB Asset Management AS | 477,616 | 504,137 | +26,521 | 0.25 | 0.22 | -0.03 | buy |
| GC Wealth Management RIA, LLC | 17,483 | 42,844 | +25,361 | 0.18 | 0.16 | -0.02 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 8,701 | 33,706 | +25,005 | 0.05 | 0.16 | +0.12 | buy |
| PRUDENTIAL PLC | 51,696 | 76,350 | +24,654 | 0.04 | 0.06 | +0.03 | buy |
| Artisan Partners Limited Partnership | 928,155 | 952,588 | +24,433 | 0.17 | 0.16 | -0.01 | buy |
| BFSG, LLC | 48,111 | 71,927 | +23,816 | 0.67 | 0.80 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 261,794 | 284,894 | +23,100 | 0.24 | 0.21 | -0.03 | buy |
| UniSuper Management Pty Ltd | 237,816 | 260,585 | +22,769 | 0.20 | 0.18 | -0.01 | buy |
| Capital International Investors | 5,125,371 | 5,148,071 | +22,700 | 0.11 | 0.10 | -0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 4,029 | 23,154 | +19,125 | 0.12 | 0.59 | +0.47 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,593 | 22,952 | +17,359 | 0.11 | 0.41 | +0.29 | buy |
| Empower Advisory Group, LLC | 1,432,041 | 1,449,382 | +17,341 | 0.53 | 0.46 | -0.07 | buy |
| Czech National Bank | 439,397 | 456,638 | +17,241 | 0.42 | 0.36 | -0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 203,872 | 221,110 | +17,238 | 0.07 | 0.07 | -0.00 | buy |
| Groupe la Francaise | 43,719 | 60,599 | +16,880 | 0.09 | 0.09 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 259,175 | 275,866 | +16,691 | 0.52 | 0.43 | -0.08 | buy |
| Mediolanum International Funds Ltd | 165,087 | 180,972 | +15,885 | 0.24 | 0.22 | -0.02 | buy |
| Ascent Group, LLC | 7,521 | 23,013 | +15,492 | 0.04 | 0.09 | +0.06 | buy |
| OKABENA INVESTMENT SERVICES INC | 10,156 | 23,791 | +13,635 | 0.28 | 0.53 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,921,525 | 1,934,925 | +13,400 | 0.40 | 0.35 | -0.05 | buy |
| AIA Group Ltd | 18,004 | 31,202 | +13,198 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 39,230 | 52,190 | +12,960 | 0.18 | 0.18 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 17,815 | 29,719 | +11,904 | 0.79 | 1.12 | +0.33 | buy |
| Empirical Asset Management, LLC | 2,211 | 13,632 | +11,421 | 0.08 | 0.07 | -0.02 | buy |
| Swedbank AB | 788,427 | 799,741 | +11,314 | 0.11 | 0.09 | -0.02 | buy |
| Smith Group Asset Management, LLC | 227,361 | 238,661 | +11,300 | 1.85 | 1.57 | -0.28 | buy |
| Advisory Resource Group | 3,026 | 14,293 | +11,267 | 0.07 | 0.29 | +0.22 | buy |
| U.S. Capital Wealth Advisors, LLC | 31,175 | 41,943 | +10,768 | 0.11 | 0.13 | +0.02 | buy |
| GFS Advisors, LLC | 273,791 | 284,488 | +10,697 | 4.65 | 4.16 | -0.49 | buy |
| Evelyn Partners Asset Management Ltd | 88,442 | 99,117 | +10,675 | 2.78 | 2.56 | -0.22 | buy |
| Osprey Private Wealth LLC | 35,550 | 46,155 | +10,605 | 2.40 | 1.92 | -0.48 | buy |
| Union Bancaire Privee, UBP SA | 13,972 | 24,468 | +10,496 | 0.02 | 0.04 | +0.02 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 81,362 | 91,788 | +10,426 | 1.75 | 1.63 | -0.12 | buy |
| K.J. Harrison & Partners Inc | 7,616 | 17,616 | +10,000 | 0.16 | 0.28 | +0.13 | buy |
| INSPIRE TRUST CO, N.A. | 32,000 | 42,000 | +10,000 | 0.82 | 0.88 | +0.06 | buy |
| MARK ASSET MANAGEMENT LP | 235,734 | 245,686 | +9,952 | 3.50 | 2.87 | -0.63 | buy |
| Concord Wealth Partners | 15,655 | 25,592 | +9,937 | 0.28 | 0.40 | +0.12 | buy |
| Iowa State Bank | 26,491 | 36,238 | +9,747 | 0.65 | 0.79 | +0.14 | buy |