Back to Nuveen Asset Management, LLC Nuveen Asset Management, LLC

DISDIS
28 quarters

Position history for Nuveen Asset Management, LLCNuveen Asset Management, LLC's holdings in DISNEY WALT CO

As of its last 13F, for Q4 2024, Nuveen Asset Management held 14,561,105 shares of DIS (Disney), worth $1.6B. It reduced the position by 525,261 shares (-3.5%) from Q3 2024. Nuveen Asset Management held DIS from Q1 2018 to Q4 2024, across 28 quarterly 13F filings. DIS was 0.5% of Nuveen Asset Management's reported 13F portfolio.

Current Value

$1.6B

Current Shares

14.6M

Total Value Change

+$1.6B

Total Shares Change

+14.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Decreased
14.6M
-3.5%
$1.6B0.5%$109.29
0
2024-Q3
Increased
15.1M
+18.0%
$1.5B0.4%$94.00
45
2024-Q2
Increased
12.8M
+3.5%
$1.3B0.4%$96.58
40
2024-Q1
Increased
12.4M
+16.3%
$1.5B0.4%$119.02
44
2023-Q4
Decreased
10.6M
-1.9%
$959.9M0.3%$87.83
0
2023-Q3
Decreased
10.8M
-1.7%
$878.6M0.3%$78.58
0
2023-Q2
Decreased
11M
-1.1%
$984.3M0.3%$86.56
0
2023-Q1
Increased
11.1M
+4.8%
$1.1B0.4%$97.08
40
2022-Q4
Decreased
10.6M
-7.4%
$923.4M0.4%$84.24
0
2022-Q3
Decreased
11.5M
-2.6%
$1.1B0.4%$91.46
0
2022-Q2
Increased
11.8M
+2.0%
$1.1B0.4%$91.53
39
2022-Q1
Decreased
11.6M
-3.4%
$1.6B0.5%$132.99
0
2021-Q4
Decreased
12M
-3.5%
$1.9B0.5%$150.18
0
2021-Q3
Decreased
12.4M
-2.7%
$2.1B0.6%$164.02
0
2021-Q2
Increased
12.8M
+8.1%
$2.2B0.7%$170.42
49
2021-Q1
Decreased
11.8M
-3.5%
$2.2B0.7%$178.90
0
2020-Q4
Decreased
12.2M
-25.1%
$2.2B0.7%$175.67
0
2020-Q3
Decreased
16.3M
-2.9%
$2B0.8%$120.30
0
2020-Q2
Increased
16.8M
+1.5%
$1.9B0.8%$108.12
46
2020-Q1
Increased
16.6M
+2.4%
$1.6B0.8%$93.66
46
2019-Q4
Decreased
16.2M
-1.1%
$2.3B0.9%$140.23
0
2019-Q3
Increased
16.3M
+0.5%
$2.1B0.9%$125.60
45
2019-Q2
Increased
16.3M
+6385.2%
$2.3B0.9%$133.76
73
2019-Q1
Decreased
250,624
-4.5%
$27.8M0.1%$106.35
0
2018-Q4
Decreased
262,384
-0.9%
$28.8M0.2%$105.03
0
2018-Q3
Decreased
264,807
-11.0%
$31M0.2%$111.15
0
2018-Q2
Decreased
297,634
-0.7%
$31.2M0.2%$98.83
0
2018-Q1
First report
299,641
-
$30.1M0.2%$94.71
0

Other major holders of DIS: VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used