The Walt Disney Company
CL ˙ SNSE ˙ BE0974349814
SecurityCL:DISCL / The Walt Disney Company
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership6,703,179 shares
Latest Disclosed Value $ 646,047,120
Janus Henderson Group Plc reports 7.71% increase in ownership of DISCL / The Walt Disney Company

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 6,703,179 shares of The Walt Disney Company (CL:DISCL) valued at $646,047,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,223,075 shares of The Walt Disney Company. This represents a change in shares of 7.71% during the quarter.

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)
2026-05-18 2026-03-31 13F/A-1 DISNEY WALT COM 254687106 6,703,179 480,104 7.71 646,047 -8.75 0.1089
2026-05-15 2026-03-31 13F DISNEY WALT COM 254687106 6,703,179 480,104 646,047 0.1199
2026-02-17 2025-12-31 13F DISNEY WALT COM 254687106 6,223,075 8,519 0.14 707,997 -0.50 0.3171
2025-11-14 2025-09-30 13F DISNEY WALT COM 254687106 6,214,556 -2,596 -0.04 711,548 -7.70 0.3248
2025-08-14 2025-06-30 13F DISNEY WALT COM 254687106 6,217,152 308,668 5.22 770,948 33.06 0.3779
2025-05-15 2025-03-31 13F DISNEY WALT COM 254687106 5,908,484 1,886,467 46.90 579,419 29.37 0.3176
2025-02-14 2024-12-31 13F DISNEY WALT COM 254687106 4,022,017 -120,974 -2.92 447,867 12.39 0.2276
2024-11-14 2024-09-30 13F DISNEY WALT COM 254687106 4,142,991 2,188,610 111.98 398,508 105.39 0.2040
2024-08-14 2024-06-30 13F DISNEY WALT COM 254687106 1,954,381 56,531 2.98 194,026 -16.45 0.1039
2024-05-15 2024-03-31 13F DISNEY WALT COM 254687106 1,897,850 1,649,115 663.00 232,217 934.01 0.1267
2024-02-14 2023-12-31 13F DISNEY WALT COM 254687106 248,735 -69,183 -21.76 22,458 -12.85 0.0134
2023-11-14 2023-09-30 13F DISNEY WALT COM 254687106 317,918 -2,889,896 -90.09 25,771 -91.00 0.0169
2023-08-14 2023-06-30 13F DISNEY WALT COM 254687106 3,207,814 -565,562 -14.99 286,388 -24.20 0.1781
2023-05-15 2023-03-31 13F DISNEY WALT COM 254687106 3,773,376 95,503 2.60 377,814 18.24 0.2491
2023-02-14 2022-12-31 13F DISNEY WALT COM 254687106 3,677,873 120,253 3.38 319,533 -4.79 0.2283
2023-01-13 2022-09-30 13F/A-1 DISNEY WALT COM 254687106 3,557,620 -1,702,892 -32.37 335,618 -32.42 0.2515
2022-11-14 2022-09-30 13F DISNEY WALT COM 254687106 3,557,620 -1,702,892 335,618 0.0853
2022-08-15 2022-06-30 13F DISNEY WALT COM 254687106 5,260,512 -2,506,419 -32.27 496,614 -53.38 0.3424
2022-05-16 2022-03-31 13F DISNEY WALT COM 254687106 7,766,931 -1,037,641 -11.79 1,065,323 -21.88 0.5144
2022-02-14 2021-12-31 13F DISNEY WALT COM 254687106 8,804,572 522,745 6.31 1,363,745 -2.66 0.5688
2021-11-16 2021-09-30 13F DISNEY WALT COM 254687106 8,281,827 2,432,759 41.59 1,401,029 36.28 0.6127
2021-08-16 2021-06-30 13F DISNEY WALT COM 254687106 5,849,068 338,377 6.14 1,028,081 1.10 0.4400
2021-05-17 2021-03-31 13F DISNEY WALT COM 254687106 5,510,691 138,963 2.59 1,016,852 4.48 0.4642
2021-02-16 2020-12-31 13F DISNEY WALT COM 254687106 5,371,728 -1,414,325 -20.84 973,234 15.58 0.4522
2020-11-16 2020-09-30 13F DISNEY WALT COM DISNEY 254687106 6,786,053 351,932 5.47 842,068 17.38 0.4390
2020-08-14 2020-06-30 13F DISNEY WALT COM DISNEY 254687106 6,434,121 -293,520 -4.36 717,392 10.38 0.4027
2020-05-14 2020-03-31 13F DISNEY WALT COM DISNEY 254687106 6,727,641 -507,244 -7.01 649,924 -37.89 0.4473
2020-02-18 2019-12-31 13F DISNEY WALT COM DISNEY 254687106 7,234,885 -3,283,219 -31.21 1,046,334 -23.66 0.5357
2019-11-14 2019-09-30 13F DISNEY WALT COM DISNEY 254687106 10,518,104 -1,676,605 -13.75 1,370,693 -19.51 0.7425
2019-07-31 2019-06-30 13F DISNEY WALT COM DISNEY 254687106 12,194,709 835,585 7.36 1,702,901 35.02 0.9273
2019-04-30 2019-03-31 13F DISNEY WALT COM DISNEY 254687106 11,359,124 10,203,669 883.09 1,261,214 895.43 0.6990
2019-02-06 2018-12-31 13F DISNEY WALT COM DISNEY 254687106 1,155,455 -46,587 -3.88 126,700 -9.86 0.0808
2018-11-09 2018-09-30 13F DISNEY WALT COM DISNEY 254687106 1,202,042 -52,443 -4.18 140,562 6.88 0.0751
2018-08-10 2018-06-30 13F DISNEY WALT COM DISNEY 254687106 1,254,485 -2,466,685 -66.29 131,514 -64.81 0.0750
2018-05-14 2018-03-31 13F DISNEY WALT COM DISNEY 254687106 3,721,170 -498,419 -11.81 373,754 -17.65 0.2203
2018-03-12 2017-12-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 4,219,589 -931,578 -18.08 453,835 -10.62 0.2795
2018-02-09 2017-12-31 13F DISNEY WALT COM DISNEY 254687106 4,219,589 -931,578 453,835
2017-11-14 2017-09-30 13F DISNEY WALT COM DISNEY 254687106 5,151,167 -259,775 -4.80 507,741 -11.68 0.3254
2017-08-17 2017-06-30 13F/A-1 DISNEY WALT COM DISNEY 254687106 5,410,942 4,885,398 929.59 574,907 864.92 0.3918
2017-08-14 2017-06-30 13F DISNEY WALT COM DISNEY 254687106 5,410,942 4,885,398 574,907
2017-05-03 2017-03-31 13F DISNEY WALT COM DISNEY 254687106 525,544 10,918 2.12 59,581 11.02 0.4183
2017-01-30 2016-12-31 13F DISNEY WALT COM DISNEY 254687106 514,626 6,099 1.20 53,667 13.66 0.3958
2016-10-24 2016-09-30 13F DISNEY WALT COM DISNEY 254687106 508,527 7,903 1.58 47,219 -3.59 0.3480
2016-07-29 2016-06-30 13F DISNEY WALT COM DISNEY 254687106 500,624 -13,926 -2.71 48,978 -4.14 0.4073
2016-05-12 2016-03-31 13F DISNEY WALT COM DISNEY 254687106 514,550 -50,630 -8.96 51,095 -13.97 0.4145
2016-02-03 2015-12-31 13F DISNEY WALT COM DISNEY 254687106 565,180 -195,330 -25.68 59,389 -23.61 0.4765
2015-11-16 2015-09-30 13F DISNEY WALT COM DISNEY 254687106 760,510 -57,219 -7.00 77,743 -16.68 0.6848
2015-08-17 2015-06-30 13F DISNEY WALT COM DISNEY 254687106 817,729 -8,139 -0.99 93,304 7.67 0.7332
2015-06-02 2015-03-31 13F/A-1 DISNEY WALT COM DISNEY 254687106 825,868 -20,136 -2.38 86,654 8.77 0.6685
2015-05-15 2015-03-31 13F DISNEY WALT COM DISNEY 254687106 825,868 86,654
2015-02-12 2014-12-31 13F DISNEY WALT COM DISNEY 254687106 846,004 12,894 1.55 79,664 7.40 0.5744
2014-11-12 2014-09-30 13F DISNEY WALT COM DISNEY 254687106 833,110 -60,064 -6.72 74,176 -3.13 0.6977
2014-08-13 2014-06-30 13F DISNEY WALT COM DISNEY 254687106 893,174 61,244 7.36 76,576 14.97 0.7151
2014-05-08 2014-03-31 13F DISNEY WALT COM DISNEY 254687106 831,930 195,797 30.78 66,608 37.06 0.6484
2014-01-14 2013-12-31 13F DISNEY WALT COM DISNEY 254687106 636,133 38,695 6.48 48,597 26.08 0.4910
2013-11-12 2013-09-30 13F DISNEY WALT COM DISNEY 254687106 597,438 206,141 52.68 38,544 54.09 0.4252
2013-08-15 2013-06-30 13F DISNEY WALT COM DISNEY 254687106 391,297 391,297 25,014 0.2924
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.