Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q4 2013 13F Holders as of 31 Dec 2013
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 49,688,615
- Share change
- -160,910
- Total reported value
- $1,915,974,825
- Put/Call ratio
- 101%
- Price per share
- $38.56
- Number of holders
- 180
- Value change
- -$6,014,228
- Number of buys
- 3
- Number of sells
- 6
Report period
Q4 2013
Institutions
180
Top holders
10
DLB full security history
Newer quarter: Q1 2014
Previous quarter: Q3 2013
Dolby Laboratories, Inc. SEC filings
Dolby Laboratories, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25659T107
Recent filing periods:
Top shareholders of DLB - Dolby Laboratories, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
670,100
|
$23,126,000 | — | 30 Sep 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.4%
|
245,596
|
$8,476,000 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
43,923
|
$1,516,000 | — | 30 Sep 2013 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
33,633
|
$1,161,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
0.02%
|
13,754
|
$475,000 | — | 30 Sep 2013 | |
| JENSEN INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
13,590
|
$469,000 | — | 30 Sep 2013 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.02%
|
11,550
|
$399,000 | — | 30 Sep 2013 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
2,000
|
$69,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
50
|
$2,000 | — | 30 Sep 2013 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2013
As of 31 Dec 2013,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
180 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,688,615 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
180
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
9
Q4 2013 holders
180
Holder diff
171
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.