Walt Disney Company shares owned by Henderson Group
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Walt Disney Company
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All positions including Walt Disney Company held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $448M | 4.0M | 111.35 |
| 2024-09-30 | $398M | 4.1M | 96.17 |
| 2024-06-30 | $194M | 2.0M | 99.29 |
| 2024-03-31 | $232M | 1.9M | 122.36 |
| 2023-12-31 | $23M | 249k | 90.29 |
| 2023-09-30 | $26M | 318k | 81.05 |
| 2023-06-30 | $286M | 3.2M | 89.26 |
| 2023-03-31 | $378M | 3.8M | 100.13 |
| 2022-12-31 | $320M | 3.7M | 86.88 |
| 2022-09-30 | $336M | 3.6M | 94.33 |
| 2022-03-31 | $1.1B | 7.8M | 137.19 |
| 2021-12-31 | $1.4B | 8.8M | 154.89 |
| 2021-09-30 | $1.4B | 8.3M | 169.17 |
| 2021-06-30 | $1.0B | 5.8M | 175.77 |
| 2021-03-31 | $1.0B | 5.5M | 184.52 |
| 2020-12-31 | $973M | 5.4M | 181.18 |
| 2020-09-30 | $842M | 6.8M | 124.09 |
| 2020-06-30 | $717M | 6.4M | 111.50 |
| 2020-03-31 | $650M | 6.7M | 96.61 |
| 2019-12-31 | $1.0B | 7.2M | 144.62 |
| 2019-09-30 | $1.4B | 11M | 130.32 |
| 2019-06-30 | $1.7B | 12M | 139.64 |
| 2019-03-31 | $1.3B | 11M | 111.03 |
| 2018-12-31 | $127M | 1.2M | 109.65 |
| 2018-09-30 | $141M | 1.2M | 116.94 |
| 2018-06-30 | $132M | 1.3M | 104.84 |
| 2018-03-31 | $374M | 3.7M | 100.44 |
| 2017-12-31 | $454M | 4.2M | 107.55 |
| 2017-09-30 | $508M | 5.2M | 98.57 |
| 2017-06-30 | $575M | 5.4M | 106.25 |
| 2017-03-31 | $60M | 526k | 113.37 |
| 2016-12-31 | $54M | 515k | 104.28 |
| 2016-09-30 | $47M | 509k | 92.85 |
| 2016-06-30 | $49M | 501k | 97.83 |
| 2016-03-31 | $51M | 515k | 99.30 |
| 2015-12-31 | $59M | 565k | 105.03 |
| 2015-03-31 | $87M | 826k | 104.92 |
| 2014-12-31 | $80M | 846k | 94.17 |
| 2014-09-30 | $74M | 833k | 89.04 |
| 2014-06-30 | $77M | 893k | 85.73 |
| 2014-03-31 | $67M | 832k | 80.06 |
| 2013-12-31 | $49M | 636k | 76.39 |
| 2013-09-30 | $39M | 597k | 64.52 |
| 2013-06-30 | $25M | 391k | 63.93 |
| 2012-09-30 | $17M | 319k | 52.26 |
| 2012-06-30 | $15M | 407k | 37.49 |
| 2012-03-31 | $14M | 326k | 43.76 |
| 2011-12-31 | $15M | 407k | 37.49 |
| 2011-09-30 | $16M | 519k | 30.15 |
| 2011-06-30 | $38M | 973k | 39.02 |
| 2011-03-31 | $30M | 697k | 43.09 |
| 2010-12-31 | $15M | 402k | 37.50 |