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Walt Disney Co (DIS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 148,893,1794,930,76413,293,183,020,0000.328.15 Hist 06/30/2023
BlackRock Inc. 121,963,009514,28810,888,857,483,0000.306.67 Hist 06/30/2023
STATE STREET CORP 73,142,4732,485,9026,530,159,989,0000.344.00 Hist 06/30/2023
MORGAN STANLEY 44,122,932-2,049,6353,939,295,706,0000.392.41 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 33,246,496751,0342,959,169,993,0000.351.82 Hist 06/30/2023
NORTHERN TRUST CORP 22,475,069-1,092,6022,006,574,160,0000.391.23 Hist 06/30/2023
Bank of New York Mellon Corp 20,559,248-552,2501,835,529,652,0000.391.13 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 17,236,490-1,821,3601,538,873,767,0000.160.94 Hist 06/30/2023
ROYAL BANK OF CANADA 14,149,237529,8971,263,246,000,0000.330.77 Hist 06/30/2023
Newport Trust Co 12,725,813-22,9581,136,160,624,0003.320.70 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,030,651-741,1361,074,096,522,0000.200.66 Hist 06/30/2023
Legal & General Group Plc 11,297,07349,1221,008,600,936,0000.330.62 Hist 06/30/2023
Nuveen Asset Management, LLC 11,025,016-118,468984,313,428,000   Hist 06/30/2023
FRANKLIN RESOURCES INC 10,937,837252,550976,530,087,0000.460.60 Hist 06/30/2023
Amundi 10,244,973-234,430926,894,791,0000.470.56 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 10,255,9142,038,797915,648,001,0000.300.56 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 9,050,798-2,396,793906,256,407,0000.190.50 Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,992,269-191,487900,395,896,0000.440.49 Hist 06/30/2023
FMR LLC 8,989,286-114,657802,563,443,0000.070.49 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 8,294,506-1,084,776740,533,496,0000.300.45 Hist 06/30/2023
UBS Group AG 7,557,749-269,289674,755,830,0000.230.41 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 7,461,42897,049666,162,776,0000.210.41 Hist 06/30/2023
Invesco Ltd. 7,143,036449,542637,730,234,0000.170.39 Hist 06/30/2023
WELLS FARGO & COMPANY/MN 7,126,417-730,453636,246,504,0000.180.39 Hist 06/30/2023
Swiss National Bank 6,597,725-637,200589,044,888,0000.400.36 Hist 06/30/2023
TRIAN FUND MANAGEMENT, L.P. 6,425,050508,366573,628,464,00014.780.35 Hist 06/30/2023
DEUTSCHE BANK AG\ 6,372,919-237,877568,974,208,0000.300.35 Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 6,149,444-367,533534,263,695,0000.420.34 Hist 12/31/2022
PRIMECAP MANAGEMENT CO/CA/ 5,632,307-117,160502,852,369,0000.420.31 Hist 06/30/2023
Lindsell Train Ltd 5,633,6902,200502,835,001,0008.960.31 Hist 06/30/2023
JPMORGAN CHASE & CO 5,587,115-796,684498,817,675,0000.050.31 Hist 06/30/2023
AMERIPRISE FINANCIAL INC 5,036,245-1,525,297449,398,685,0000.140.28 Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 4,874,478-114,857435,193,396,0000.370.27 Hist 06/30/2023
Quilter Plc 435,21036,550432,163,530,0001.660.02 Hist 03/31/2023
MACQUARIE GROUP LTD 4,769,6096,910425,830,353,0000.490.26 Hist 06/30/2023
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