Position in DIS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$72,196,232
-$16,076,999 QoQ
Shares Held
749,079
-3.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.4999966625683.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5000033374316994.ToString("F0")%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FEDERATED HERMES, INC. holds $444,048,467 across 19 Entertainment names. DIS ranks #4 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,234,913 | $118,736,883 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
582,423 | $88,825,331 | |
| 3 | FOXA |
Fox Corp
|
1,450,788 | $84,726,017 | |
| 4 | DIS |
Walt Disney Co
This page
|
749,079 | $72,196,232 | |
| 5 | ROKU |
Roku, Inc
|
436,377 | $41,289,991 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
219,014 | $25,712,243 | |
| 7 | RSVR |
Reservoir Media, Inc.
|
1,000,000 | $9,790,000 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
54,803 | $1,264,853 |
All Filings in DIS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,196,232 | 749,079 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $88,273,231 | 775,892 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $75,395,271 | 658,474 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $137,365,750 | 1,107,699 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $116,226,551 | 1,177,574 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $149,461,205 | 1,342,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $143,401,011 | 1,490,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $141,615,636 | 1,426,283 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $169,956,692 | 1,388,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,655,650 | 1,402,765 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $117,721,557 | 1,452,456 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $130,924,028 | 1,466,443 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $144,054,726 | 1,438,677 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $134,702,746 | 1,550,446 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $155,066,443 | 1,643,872 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,444,203 | 1,996,231 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $190,918,625 | 1,391,941 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $172,494,949 | 1,113,661 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $194,166,388 | 1,147,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,525,521 | 1,266,004 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $223,828,663 | 1,213,032 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $195,213,294 | 1,077,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $117,254,854 | 944,994 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $104,677,669 | 938,729 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $88,509,749 | 916,250 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||