Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 50,281,703
- Share change
- +806,853
- Total reported value
- $2,237,287,676
- Put/Call ratio
- 64%
- Price per share
- $44.50
- Number of holders
- 184
- Value change
- +$41,824,612
- Number of buys
- 81
- Number of sells
- 89
Report period
Q1 2014
Institutions
184
Top holders
10
DLB full security history
Newer quarter: Q2 2014
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
11%
|
6,841,939
|
$263,826,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
11%
|
6,498,829
|
$250,595,000 | — | 31 Dec 2013 | |
| Capital World Investors |
13F
|
Company |
9.9%
|
6,084,621
|
$234,623,000 | — | 31 Dec 2013 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.5%
|
3,346,902
|
$129,057,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,554,507
|
$98,502,000 | — | 31 Dec 2013 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
1,517,235
|
$58,505,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
1,271,843
|
$49,042,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
1,136,500
|
$43,823,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
992,926
|
$38,287,000 | — | 31 Dec 2013 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.4%
|
875,863
|
$33,773,000 | — | 31 Dec 2013 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1.4%
|
870,932
|
$33,583,000 | — | 31 Dec 2013 | |
| Fairpointe Capital LLC |
13F
|
Company |
1.3%
|
799,100
|
$30,814,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
763,861
|
$29,454,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.98%
|
598,464
|
$23,077,000 | — | 31 Dec 2013 | |
| Apex Capital Management |
13F
|
Company |
0.95%
|
579,667
|
$22,352,000 | — | 31 Dec 2013 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.94%
|
576,171
|
$22,217,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
545,804
|
$21,049,000 | — | 31 Dec 2013 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.86%
|
529,011
|
$20,399,000 | — | 31 Dec 2013 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.77%
|
470,000
|
$18,123,000 | — | 31 Dec 2013 | |
| Michael F. Price |
13F
|
Individual |
0.69%
|
420,200
|
$16,203,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
412,498
|
$15,905,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.66%
|
406,499
|
$15,675,000 | — | 31 Dec 2013 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.65%
|
399,588
|
$15,408,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.63%
|
384,000
|
$14,807,040 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
350,562
|
$13,518,000 | — | 31 Dec 2013 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.54%
|
329,246
|
$12,696,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
327,825
|
$12,641,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
0.53%
|
323,700
|
$12,482,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.52%
|
315,490
|
$12,165,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
304,366
|
$11,735,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.49%
|
300,000
|
$11,568,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
264,900
|
$10,215,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
250,581
|
$9,662,000 | — | 31 Dec 2013 | |
| BURNEY CO/ |
13F
|
Company |
0.39%
|
240,241
|
$9,264,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
237,134
|
$9,143,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
236,700
|
$9,127,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
230,221
|
$8,877,000 | — | 31 Dec 2013 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.38%
|
229,700
|
$8,857,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
227,000
|
$8,735,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
223,990
|
$8,637,000 | — | 31 Dec 2013 | |
| Absolute Return Capital, LLC |
13F
|
Company |
0.36%
|
218,835
|
$8,438,000 | — | 31 Dec 2013 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
207,259
|
$7,992,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
198,321
|
$7,647,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
196,083
|
$7,560,000 | — | 31 Dec 2013 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.31%
|
192,800
|
$7,434,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
188,380
|
$7,264,000 | — | 31 Dec 2013 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
186,500
|
$7,191,000 | — | 31 Dec 2013 | |
| MSF Capital, LLC |
13F
|
Company |
0.3%
|
184,709
|
$7,123,000 | — | 31 Dec 2013 | |
| Willis Investment Counsel |
13F
|
Company |
0.3%
|
184,465
|
$7,113,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.29%
|
177,241
|
$6,834,000 | — | 31 Dec 2013 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q1 2014
As of 31 Mar 2014,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,281,703 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, RS INVESTMENT MANAGEMENT CO LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Sheffield Asset Management, L.L.C., and ROYCE & ASSOCIATES LLC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
180
Q1 2014 holders
184
Holder diff
4
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.