Disney Ownership
| DIS Stock | USD 110.38 0.79 0.72% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 1.8 B | Current Value 1.8 B | Avarage Shares Outstanding 1.8 B | Quarterly Volatility 124.7 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Disney |
Disney Stock Ownership Analysis
About 72.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Walt Disney has Price/Earnings To Growth (PEG) ratio of 0.97. The entity last dividend was issued on the 24th of June 2025. The firm had 10000:9865 split on the 13th of June 2007. The Walt Disney Company, together with its subsidiaries, operates as an entertainment company worldwide. The Walt Disney Company was founded in 1923 and is based in Burbank, California. Disney operates under Entertainment And Broadcasting classification in the United States and is traded on New York Stock Exchange. To learn more about Walt Disney call Robert Chapek at 818 560 1000 or check out https://thewaltdisneycompany.com.Besides selling stocks to institutional investors, Disney also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Disney's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Disney's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Disney Quarterly Liabilities And Stockholders Equity |
|
Disney Insider Trades History
Less than 1% of Walt Disney are currently held by insiders. Unlike Disney's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Disney's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Disney's insider trades
Disney Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Disney is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Walt Disney backward and forwards among themselves. Disney's institutional investor refers to the entity that pools money to purchase Disney's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Alliancebernstein L.p. | 2024-09-30 | 17.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 17.1 M | Jpmorgan Chase & Co | 2024-09-30 | 15.1 M | Nuveen Asset Management, Llc | 2024-09-30 | 15.1 M | Valueact Holdings, L.p. | 2024-09-30 | 14.9 M | Loomis, Sayles & Company Lp | 2024-09-30 | 14.8 M | Ameriprise Financial Inc | 2024-09-30 | 14.2 M | Legal & General Group Plc | 2024-09-30 | 14.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 13.9 M | Vanguard Group Inc | 2024-09-30 | 155.2 M | Blackrock Inc | 2024-09-30 | 125 M |
Walt Disney Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Disney insiders, such as employees or executives, is commonly permitted as long as it does not rely on Disney's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Disney insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sonia Coleman over six months ago Disposition of 1857 shares by Sonia Coleman of Disney at 121.92 subject to Rule 16b-3 |
Disney's latest congressional trading
Congressional trading in companies like Walt Disney, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Disney by those in governmental positions are based on the same information available to the general public.
| 2025-01-28 | Representative Debbie Dingell | Acquired Under $15K | Verify | ||
| 2024-11-07 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2024-11-06 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2024-10-08 | Representative Ro Khanna | Acquired Under $15K | Verify | ||
| 2024-09-06 | Representative John James | Acquired Under $15K | Verify | ||
| 2024-08-20 | Senator Sheldon Whitehouse | Acquired Under $15K | Verify | ||
| 2023-05-15 | Representative Debbie Dingell | Acquired Under $15K | Verify | ||
| 2023-02-09 | Representative Michael C Burgess | Acquired $15K to $50K | Verify | ||
| 2022-12-08 | Representative Michael C Burgess | Acquired $15K to $50K | Verify | ||
| 2022-09-13 | Representative Zoe Lofgren | Acquired Under $15K | Verify | ||
| 2022-09-10 | Representative Richard W Allen | Acquired $15K to $50K | Verify | ||
| 2022-02-13 | Representative Richard W Allen | Acquired Under $15K | Verify | ||
| 2022-02-10 | Representative Michael C Burgess | Acquired Under $15K | Verify | ||
| 2022-01-25 | Representative Alan S Lowenthal | Acquired $50K to $100K | Verify | ||
| 2021-06-16 | Representative Billy Long | Acquired $15K to $50K | Verify | ||
| 2021-02-18 | Senator Ron Wyden | Acquired Under $15K | Verify | ||
| 2021-01-21 | Representative Nancy Pelosi | Acquired $500,001 - $1,000,000 | Verify | ||
| 2021-01-13 | Representative Debbie Dingell | Acquired $15K to $50K | Verify | ||
| 2020-12-15 | Representative Robert J Wittman | Acquired Under $15K | Verify | ||
| 2020-10-20 | Representative Frank Pallone | Acquired Under $15K | Verify | ||
| 2020-06-18 | Representative Gerald E Connolly | Acquired Under $15K | Verify | ||
| 2020-04-15 | Representative Justin Amash | Acquired $15K to $50K | Verify | ||
| 2019-01-29 | Representative Justin Amash | Acquired Under $15K | Verify | ||
| 2018-09-20 | Representative Brian Mast | Acquired $50K to $100K | Verify | ||
| 2018-08-02 | Representative Justin Amash | Acquired $15K to $50K | Verify |
Disney Outstanding Bonds
Disney issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Walt Disney uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Disney bonds can be classified according to their maturity, which is the date when Walt Disney has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| DIS 85 23 FEB 25 Corp BondUS254687DB98 | View | |
| US254687DD54 Corp BondUS254687DD54 | View | |
| DIS 77 30 OCT 25 Corp BondUS254687DF03 | View | |
| DISNEY WALT NEW Corp BondUS25468PCP99 | View | |
| DISNEY WALT NEW Corp BondUS25468PCR55 | View | |
| US254687DH68 Corp BondUS254687DH68 | View | |
| DISNEY WALT NEW Corp BondUS25468PBW59 | View | |
| WALT DISNEY CO Corp BondUS254687FL52 | View |
Disney Corporate Filings
8K | 5th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 23rd of January 2025 Other Reports | ViewVerify | |
F4 | 22nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 22nd of November 2024 Other Reports | ViewVerify |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Disney Stock Analysis
When running Disney's price analysis, check to measure Disney's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Disney is operating at the current time. Most of Disney's value examination focuses on studying past and present price action to predict the probability of Disney's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Disney's price. Additionally, you may evaluate how the addition of Disney to your portfolios can decrease your overall portfolio volatility.