The Walt Disney Company
US ˙ NYSE ˙ US2546871060

SecurityDIS / The Walt Disney Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership1,335,157 shares
Latest Disclosed Value $ 241,903,000
Aperio Group, LLC reports 8.17% increase in ownership of DIS / The Walt Disney Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 1,335,157 shares of The Walt Disney Company (US:DIS) valued at $241,903,745 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 1,234,279 shares of The Walt Disney Company. This represents a change in shares of 8.17% during the quarter. The current value of the position is $133,128,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DISNEY WALT COM 254687106 1,335,157 100,878 8.17 241,903 57.95 0.7159
2020-11-06 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 1,234,279 22,554 1.86 153,149 13.34 0.5173
2020-08-13 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 1,211,725 11,097 0.92 135,120 16.50 0.4992
2020-05-05 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 1,200,628 -248,561 -17.15 115,980 -44.66 0.5124
2020-02-13 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 1,449,189 31,210 2.20 209,596 13.42 0.7530
2019-11-06 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 1,417,979 -2,129 -0.15 184,791 -6.81 0.7304
2019-07-30 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 1,420,108 27,101 1.95 198,304 28.22 0.8099
2019-05-13 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 1,393,007 330,162 31.06 154,665 32.71 0.6675
2019-05-06 2018-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 1,062,845 87,043 8.92 116,541 2.13 0.5881
2019-02-14 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 1,067,165 91,363 117,014
2019-05-06 2018-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 975,802 32,931 3.49 114,110 15.47 0.5036
2018-10-17 2018-09-30 13F WALT DISNEY COMMON 254687106 975,802 32,931 114,110
2019-05-06 2018-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 942,871 23,516 2.56 98,822 7.02 0.4727
2018-07-30 2018-06-30 13F WALT DISNEY COMMON 254687106 942,871 23,516 98,822
2019-05-01 2018-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 919,355 -4,154 -0.45 92,340 -7.00 0.4595
2018-05-08 2018-03-31 13F WALT DISNEY COMMON 254687106 919,355 -4,154 92,340
2019-05-01 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 923,509 42,126 4.78 99,287 14.28 0.5127
2018-02-02 2017-12-31 13F DISNEY WALT PRODTNS COMMON 254687106 923,509 42,126 99,286
2019-05-01 2017-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 881,383 -979 -0.11 86,878 -7.33 0.4908
2017-10-25 2017-09-30 13F DISNEY WALT PRODTNS COMMON 254687106 881,383 -979 86,878
2019-04-22 2017-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 882,362 26,841 3.14 93,751 -3.36 0.5745
2017-07-18 2017-06-30 13F DISNEY WALT PRODTNS COMMON 254687106 882,362 26,841 93,751
2019-04-22 2017-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 855,521 53,572 6.68 97,007 16.07 0.6635
2017-05-05 2017-03-31 13F DISNEY WALT PRODTNS COMMON 254687106 855,521 53,572 97,008
2019-04-22 2016-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 801,949 88,589 12.42 83,579 26.17 0.6395
2017-02-14 2016-12-31 13F DISNEY WALT PRODTNS COMMON 254687106 801,949 88,589 83,579
2019-04-12 2016-09-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 713,360 -36,038 -4.81 66,242 -9.64 0.4796
2016-11-01 2016-09-30 13F DISNEY WALT PRODTNS COMMON 254687106 713,360 -36,038 66,243
2019-04-12 2016-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 749,398 52,297 7.50 73,306 5.89 0.5730
2016-08-12 2016-06-30 13F DISNEY WALT PRODTNS COMMON 254687106 749,398 52,297 73,306
2019-04-12 2016-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 697,101 1,862 0.27 69,229 -5.24 0.5922
2016-04-28 2016-03-31 13F DISNEY WALT PRODTNS COMMON 254687106 697,101 1,862 69,229
2016-01-21 2015-12-31 13F DISNEY WALT PRODTNS COMMON 254687106 695,239 43,900 6.74 73,056 9.75 0.6691
2015-10-19 2015-09-30 13F DISNEY WALT PRODTNS COMMON 254687106 651,339 17,708 2.79 66,567 -7.96 0.6773
2015-07-29 2015-06-30 13F DISNEY WALT PRODTNS COMMON 254687106 633,631 43,072 7.29 72,323 16.76 0.7466
2015-04-29 2015-03-31 13F DISNEY WALT PRODTNS COMMON 254687106 590,559 590,559 0.00 61,944 0.6938
2015-01-30 2014-12-31 13F DISNEY WALT PRODTNS COMMON 254687106 0 -520,547 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DISNEY WALT PRODTNS COMMON 254687106 520,547 40,691 8.48 46,344 12.64 0.6263
2014-07-23 2014-06-30 13F DISNEY WALT PRODTNS COMMON 254687106 479,856 19,501 4.24 41,143 11.62 0.5974
2014-04-25 2014-03-31 13F DISNEY WALT PRODTNS COMMON 254687106 460,355 36,861 11.86 0.5182
2014-01-30 2013-12-31 13F DISNEY WALT PRODTNS COMMON 254687106 32,953 32.66 0.5113
2013-10-24 2013-09-30 13F DISNEY WALT PRODTNS COMMON 254687106 385,178 37,348 10.74 24,840 13.09 0.4792
2013-07-19 2013-06-30 13F DISNEY WALT PRODTNS COMMON 254687106 347,830 347,830 21,965 0.5216
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.