Walt Disney Company shares owned by Jennison Associates
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Walt Disney Company
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All positions including Walt Disney Company held by Jennison Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Walt Disney Company by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5B | 16M | 96.19 |
| 2024-06-30 | $1.8B | 18M | 99.29 |
| 2024-03-31 | $1.5B | 12M | 122.36 |
| 2022-03-31 | $53M | 388k | 137.16 |
| 2021-12-31 | $101M | 649k | 154.89 |
| 2021-09-30 | $148M | 876k | 169.17 |
| 2021-06-30 | $179M | 1.0M | 175.77 |
| 2021-03-31 | $177M | 960k | 184.52 |
| 2020-12-31 | $166M | 916k | 181.18 |
| 2020-09-30 | $100M | 808k | 124.08 |
| 2020-06-30 | $80M | 718k | 111.51 |
| 2020-03-31 | $74M | 769k | 96.60 |
| 2019-12-31 | $1.2B | 8.5M | 144.63 |
| 2019-09-30 | $1.1B | 8.7M | 130.32 |
| 2019-06-30 | $1.0B | 7.2M | 139.64 |
| 2019-03-31 | $31M | 277k | 111.03 |
| 2018-12-31 | $3.7M | 34k | 109.65 |
| 2018-09-30 | $4.4M | 38k | 116.95 |
| 2018-06-30 | $4.0M | 38k | 104.81 |
| 2017-06-30 | $1.1M | 10k | 106.28 |
| 2017-03-31 | $2.6M | 23k | 113.40 |
| 2016-12-31 | $28M | 272k | 104.22 |
| 2016-09-30 | $289M | 3.1M | 92.86 |
| 2016-06-30 | $1.0B | 10M | 97.82 |
| 2016-03-31 | $1.1B | 11M | 99.31 |
| 2015-12-31 | $1.3B | 13M | 105.08 |
| 2015-09-30 | $1.4B | 14M | 102.20 |
| 2015-06-30 | $1.5B | 14M | 114.14 |
| 2015-03-31 | $1.4B | 14M | 104.89 |
| 2014-12-31 | $1.3B | 14M | 94.19 |
| 2014-09-30 | $1.3B | 15M | 89.03 |
| 2014-06-30 | $1.3B | 15M | 85.74 |
| 2014-03-31 | $1.1B | 14M | 80.07 |
| 2013-12-31 | $1.1B | 15M | 76.40 |
| 2013-09-30 | $970M | 15M | 64.49 |
| 2013-06-30 | $1.1B | 17M | 63.15 |
| 2013-03-31 | $9.9M | 175k | 56.80 |
| 2012-12-31 | $692M | 14M | 49.79 |
| 2012-09-30 | $742M | 14M | 52.28 |
| 2012-06-30 | $684M | 14M | 48.50 |
| 2012-03-31 | $578M | 13M | 43.78 |
| 2011-12-31 | $488M | 13M | 37.50 |
| 2011-09-30 | $475M | 16M | 30.16 |
| 2011-06-30 | $938M | 24M | 39.04 |
| 2011-03-31 | $1.3B | 29M | 43.09 |
| 2010-12-31 | $7.1M | 189k | 37.51 |