Walt Disney Company shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Walt Disney Company (DIS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Walt Disney Company
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Quarterly reported holdings in Walt Disney Company by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $312M | 3.4M | 90.29 |
| 2023-09-30 | $280M | 3.5M | 81.05 |
| 2023-06-30 | $306M | 3.4M | 89.28 |
| 2023-03-31 | $345M | 3.4M | 100.13 |
| 2022-12-31 | $297M | 3.4M | 86.88 |
| 2022-09-30 | $308M | 3.3M | 94.33 |
| 2022-06-30 | $299M | 3.2M | 94.40 |
| 2022-03-31 | $414M | 3.0M | 137.16 |
| 2021-12-31 | $457M | 2.9M | 154.89 |
| 2021-09-30 | $496M | 2.9M | 169.17 |
| 2021-06-30 | $529M | 3.0M | 175.77 |
| 2021-03-31 | $583M | 3.2M | 184.52 |
| 2020-12-31 | $634M | 3.5M | 181.18 |
| 2020-09-30 | $436M | 3.5M | 124.08 |
| 2020-06-30 | $397M | 3.6M | 111.51 |
| 2020-03-31 | $332M | 3.4M | 96.60 |
| 2019-12-31 | $487M | 3.4M | 144.63 |
| 2019-09-30 | $433M | 3.3M | 130.32 |
| 2019-06-30 | $443M | 3.2M | 139.64 |
| 2019-03-31 | $368M | 3.3M | 111.03 |
| 2018-12-31 | $291M | 2.7M | 109.65 |
| 2018-09-30 | $310M | 2.7M | 116.94 |
| 2018-06-30 | $283M | 2.7M | 104.81 |
| 2018-03-31 | $270M | 2.7M | 100.44 |
| 2017-12-31 | $298M | 2.8M | 107.51 |
| 2017-09-30 | $269M | 2.7M | 98.57 |
| 2017-06-30 | $281M | 2.6M | 106.25 |
| 2017-03-31 | $299M | 2.6M | 113.39 |
| 2016-12-31 | $272M | 2.6M | 104.22 |
| 2016-09-30 | $236M | 2.5M | 92.86 |
| 2016-06-30 | $238M | 2.4M | 97.82 |
| 2016-03-31 | $237M | 2.4M | 99.31 |
| 2015-12-31 | $247M | 2.3M | 105.08 |
| 2015-09-30 | $242M | 2.4M | 102.20 |
| 2015-06-30 | $258M | 2.3M | 114.14 |
| 2015-03-31 | $281M | 2.7M | 104.89 |
| 2014-12-31 | $263M | 2.8M | 94.19 |
| 2014-09-30 | $254M | 2.9M | 89.03 |
| 2014-06-30 | $245M | 2.9M | 85.74 |
| 2014-03-31 | $231M | 2.9M | 80.07 |
| 2013-12-31 | $225M | 2.9M | 76.40 |
| 2013-09-30 | $201M | 3.1M | 64.49 |
| 2013-06-30 | $211M | 3.3M | 63.15 |
| 2013-03-31 | $192M | 3.4M | 56.80 |
| 2012-12-31 | $161M | 3.2M | 49.79 |
| 2012-09-30 | $161M | 3.1M | 52.28 |
| 2012-06-30 | $155M | 3.2M | 48.50 |
| 2012-03-31 | $138M | 3.1M | 43.78 |
| 2011-12-31 | $122M | 3.2M | 37.50 |
| 2011-09-30 | $105M | 3.5M | 30.16 |
| 2011-06-30 | $133M | 3.4M | 39.04 |
| 2011-03-31 | $121M | 2.8M | 43.09 |
| 2010-12-31 | $108M | 2.9M | 37.51 |
| 2010-09-30 | $92M | 2.8M | 33.11 |
| 2010-06-30 | $88M | 2.8M | 31.50 |
| 2010-03-31 | $98M | 2.8M | 34.91 |
| 2009-12-31 | $87M | 2.7M | 32.25 |
| 2009-09-30 | $75M | 2.7M | 27.46 |
| 2009-06-30 | $66M | 2.8M | 23.33 |
| 2009-03-31 | $51M | 2.8M | 18.16 |
| 2008-12-31 | $58M | 2.6M | 22.69 |
| 2008-09-30 | $72M | 2.3M | 30.69 |
| 2008-06-30 | $63M | 2.0M | 31.20 |
| 2008-03-31 | $62M | 2.0M | 31.38 |
| 2007-12-31 | $57M | 1.8M | 32.28 |
| 2007-09-30 | $60M | 1.7M | 34.39 |
| 2007-06-30 | $60M | 1.7M | 34.14 |
| 2007-03-31 | $62M | 1.8M | 34.43 |
| 2006-12-31 | $63M | 1.8M | 34.27 |
| 2006-09-30 | $61M | 2.0M | 30.91 |
| 2006-06-30 | $58M | 1.9M | 30.00 |
| 2006-03-31 | $45M | 1.6M | 27.89 |
| 2002-12-31 | $21M | 1.3M | 16.31 |
| 2002-09-30 | $17M | 1.1M | 15.14 |