Walt Disney Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $223M | 2.5M | 90.29 |
| 2023-09-30 | $208M | 2.6M | 81.05 |
| 2023-06-30 | $243M | 2.7M | 89.28 |
| 2023-03-31 | $283M | 2.8M | 100.13 |
| 2022-12-31 | $302M | 3.5M | 86.88 |
| 2022-09-30 | $725M | 7.7M | 94.33 |
| 2022-06-30 | $884M | 9.4M | 94.40 |
| 2022-03-31 | $1.1B | 8.1M | 137.16 |
| 2021-12-31 | $1.3B | 8.3M | 154.89 |
| 2021-09-30 | $1.4B | 8.4M | 169.17 |
| 2021-06-30 | $1.6B | 8.9M | 175.77 |
| 2021-03-31 | $1.7B | 9.0M | 184.52 |
| 2020-12-31 | $1.7B | 9.2M | 181.18 |
| 2020-09-30 | $1.2B | 9.4M | 124.08 |
| 2020-06-30 | $1.1B | 9.9M | 111.51 |
| 2020-03-31 | $1.2B | 12M | 96.60 |
| 2019-12-31 | $1.8B | 12M | 148.20 |
| 2019-09-30 | $1.5B | 12M | 130.32 |
| 2019-06-30 | $1.6B | 11M | 139.64 |
| 2019-03-31 | $1.2B | 11M | 111.03 |
| 2018-12-31 | $1.1B | 9.8M | 109.65 |
| 2018-09-30 | $1.1B | 9.0M | 116.94 |
| 2018-06-30 | $927M | 8.8M | 104.81 |
| 2018-03-31 | $873M | 8.7M | 100.44 |
| 2017-12-31 | $916M | 8.5M | 107.51 |
| 2017-09-30 | $827M | 8.4M | 98.57 |
| 2017-06-30 | $870M | 8.2M | 106.25 |
| 2017-03-31 | $864M | 7.6M | 113.39 |
| 2016-12-31 | $779M | 7.5M | 104.22 |
| 2016-09-30 | $633M | 6.8M | 92.86 |
| 2016-06-30 | $597M | 6.1M | 97.82 |
| 2016-03-31 | $584M | 5.9M | 99.31 |
| 2015-12-31 | $662M | 6.3M | 105.08 |
| 2015-09-30 | $802M | 7.8M | 102.20 |
| 2015-06-30 | $977M | 8.6M | 114.14 |
| 2015-03-31 | $926M | 8.8M | 104.89 |
| 2014-12-31 | $844M | 9.0M | 94.19 |
| 2014-06-30 | $812M | 9.5M | 85.74 |
| 2014-03-31 | $775M | 9.7M | 80.07 |
| 2013-12-31 | $731M | 9.6M | 76.40 |
| 2013-09-30 | $615M | 9.5M | 64.49 |
| 2013-06-30 | $605M | 9.6M | 63.15 |
| 2013-03-31 | $547M | 9.6M | 56.80 |
| 2012-12-31 | $497M | 10M | 49.79 |
| 2012-06-30 | $516M | 11M | 48.50 |
| 2012-03-31 | $490M | 11M | 43.78 |
| 2011-12-31 | $439M | 12M | 37.50 |
| 2011-09-30 | $384M | 13M | 30.16 |
| 2011-08-11 | $529M | 14M | 39.04 |
| 2011-05-12 | $572M | 13M | 43.09 |