SEC 13F Intelligence

Aperio Group, LLC / DIS

Aperio Group, LLC’s Disney Walt Co Position

Does Aperio Group, LLC own Disney Walt Co (DIS)? Yes — 1.34M shares worth $242M (+0.72% of its 13F portfolio) as of Q4 2020, up from 1.23M shares the prior filed quarter.

Position Value
$242M
Q4 2020
Shares
1.34M
% of Portfolio
+0.72%
Quarters Held
9
currently held

Position History DIS

Reported value by quarter
Q4 ’18: $117MQ4 ’18Q1 ’19: $155MQ2 ’19: $198MQ2 ’19Q3 ’19: $185MQ4 ’19: $210MQ4 ’19Q1 ’20: $116MQ2 ’20: $135MQ2 ’20Q3 ’20: $153MQ4 ’20: $242MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.34M$242M+0.72%
Q3 20201.23M$153M+0.52%
Q2 20201.21M$135M+0.50%
Q1 20201.20M$116M+0.51%
Q4 20191.45M$210M+0.75%
Q3 20191.42M$185M+0.73%
Q2 20191.42M$198M+0.81%
Q1 20191.39M$155M+0.67%
Q4 20181.07M$117M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aperio Group, LLC’s full portfolio or all institutional holders of DIS.