Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 47,942,559
- Share change
- -2,350,330
- Total reported value
- $2,071,115,430
- Put/Call ratio
- 59%
- Price per share
- $43.20
- Number of holders
- 196
- Value change
- -$104,427,355
- Number of buys
- 97
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 25659T107?
CUSIP 25659T107 identifies DLB - Dolby Laboratories, Inc. - Class A Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 25659T107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
12%
|
7,147,995
|
$318,086,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
10%
|
6,251,469
|
$278,190,000 | — | 31 Mar 2014 | |
| Capital World Investors |
13F
|
Company |
9.9%
|
6,084,621
|
$270,766,000 | — | 31 Mar 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
5.2%
|
3,200,752
|
$142,433,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.9%
|
3,028,564
|
$134,771,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
2,692,953
|
$119,836,000 | — | 31 Mar 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,474,895
|
$65,633,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,197,905
|
$53,307,000 | — | 31 Mar 2014 | |
| Sheffield Asset Management, L.L.C. |
13F
|
Company |
1.5%
|
941,932
|
$41,916,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
937,100
|
$41,701,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
789,747
|
$35,144,000 | — | 31 Mar 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
769,761
|
$34,254,000 | — | 31 Mar 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
1.1%
|
689,000
|
$30,661,000 | — | 31 Mar 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
1%
|
637,450
|
$28,366,000 | — | 31 Mar 2014 | |
| Apex Capital Management |
13F
|
Company |
0.99%
|
603,737
|
$26,866,000 | — | 31 Mar 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.96%
|
585,150
|
$26,039,000 | — | 31 Mar 2014 | |
| Michael F. Price |
13F
|
Individual |
0.91%
|
557,300
|
$24,800,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
552,815
|
$24,592,000 | — | 31 Mar 2014 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.77%
|
470,000
|
$20,915,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
412,498
|
$18,356,000 | — | 31 Mar 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.64%
|
394,804
|
$17,569,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
373,548
|
$16,623,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.6%
|
369,015
|
$16,421,000 | — | 31 Mar 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
361,000
|
$16,064,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
332,494
|
$14,796,000 | — | 31 Mar 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.52%
|
319,090
|
$14,200,000 | — | 31 Mar 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
0.5%
|
306,600
|
$13,644,000 | — | 31 Mar 2014 | |
| AJO, LP |
13F
|
Company |
0.48%
|
294,300
|
$13,096,000 | — | 31 Mar 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.48%
|
293,741
|
$13,071,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
285,990
|
$12,727,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
286,020
|
$12,726,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
269,680
|
$12,000,760 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
266,619
|
$11,864,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
259,125
|
$11,531,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
250,581
|
$11,151,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
236,651
|
$10,532,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
230,968
|
$10,278,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
225,514
|
$10,036,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
228,100
|
$9,920,000 | — | 31 Mar 2014 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.36%
|
218,000
|
$9,701,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
216,831
|
$9,649,000 | — | 31 Mar 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
207,369
|
$9,228,000 | — | 31 Mar 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
198,597
|
$8,837,000 | — | 31 Mar 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.32%
|
194,231
|
$8,643,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
192,012
|
$8,545,000 | — | 31 Mar 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.3%
|
181,464
|
$8,075,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
174,918
|
$7,783,000 | — | 31 Mar 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.28%
|
173,210
|
$7,707,000 | — | 31 Mar 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
151,930
|
$6,761,000 | — | 31 Mar 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.25%
|
150,982
|
$6,719,000 | — | 31 Mar 2014 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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