Company profile

Robert A. Iger
Incorporated in
Fiscal year end
Former names
DC Holdco Inc, Walt Disney Co
IRS number


5 Feb 19
26 May 20
28 Sep 20


Company financial data Financial data

Quarter (USD) Dec 18 Sep 18 Jun 18 Mar 18
Revenue 15.3B 14.31B 15.23B 14.55B
Net income 2.79B 2.32B 2.92B 2.94B
Diluted EPS 1.86 1.55 1.95 1.95
Net profit margin 18.22% 16.23% 19.15% 20.19%
Operating income 3.66B 3.28B 4.19B 4.24B
Net change in cash 305M -176M 147M -498M
Cash on hand 4.46B 4.15B 4.33B 4.18B
Annual (USD) Sep 18 Sep 17 Oct 16 Oct 15
Revenue 59.43B 55.14B 55.63B 52.47B
Net income 12.6B 8.98B 9.39B 8.38B
Diluted EPS 8.36 5.69 5.73 4.9
Net profit margin 21.20% 16.29% 16.88% 15.98%
Operating income 15.69B 14.78B 15.72B 14.68B
Net change in cash 133M -593M 341M 848M
Cash on hand 4.15B 4.02B 4.61B 4.27B

Financial data from Walt Disney earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
20 Mar 19 Barra Mary T Disney Common Stock Sale back to company Dispose D 0 80 0 0
20 Mar 19 Barra Mary T Disney Common Stock Sale back to company Dispose D 0 3,891.6 0 0
20 Mar 19 Mark G Parker Disney Common Stock Sale back to company Dispose D 0 8,629.2 0 0
20 Mar 19 Lagomasino Maria Elena Disney Common Stock Sale back to company Dispose D 0 12,094 0 0
20 Mar 19 Arnold Susan E Disney Common Stock Sale back to company Dispose D 0 46,151.5 0 0
20 Mar 19 Francis A deSouza Disney Common Stock Sale back to company Dispose D 0 2,114.1 0 0
62.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 2575 2759 -6.7%
Opened positions 170 378 -55.0%
Closed positions 354 111 +218.9%
Increased positions 1351 1201 +12.5%
Reduced positions 916 952 -3.8%
13F shares
Current Prev Q Change
Total value 1.45T 1.96T -26.0%
Total shares 1.12B 1.17B -3.6%
Total puts 54.25M 30.56M +77.5%
Total calls 31.43M 29.91M +5.1%
Total put/call ratio 1.7 1.0 +68.9%
Largest owners
Shares Value Change
Vanguard 137.82M $13.31B +2.7%
BLK BlackRock 114.58M $11.07B +2.1%
STT State Street 74.95M $7.24B +0.8%
State Farm Mutual Automobile Insurance 38.2M $3.69B 0.0%
MS^L Morgan Stanley 27.47M $2.65B +16.7%
Geode Capital Management 25.68M $2.48B -1.1%
BAC Bank of America 24.39M $2.36B -9.7%
NTRS Northern Trust 24.38M $2.36B -0.8%
FMR 23.56M $2.28B -28.7%
BK Bank Of New York Mellon 22.82M $2.2B +0.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -17.78M EXIT
N Price T Rowe Associates 12.76M -9.74M -43.3%
FMR 23.56M -9.48M -28.7%
Jennison Associates 769.37K -7.69M -90.9%
D1 Capital Partners 7.63M +6.51M +581.3%
Eagle Capital Management 5.38M +5.21M +3024.4%
Parnassus Investments 1.89M -5.14M -73.1%
Public Investment Fund 5.13M +5.13M NEW
MCQEF Macquarie 5.36M +4.92M +1105.5%
Fisher Asset Management 4.5M +4.42M +5464.7%

Financial report summary

Content analysis ?
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