Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 48,036,217
- Share change
- +52,715
- Total reported value
- $2,007,413,864
- Put/Call ratio
- 73%
- Price per share
- $41.79
- Number of holders
- 202
- Value change
- +$1,247,952
- Number of buys
- 100
- Number of sells
- 80
Report period
Q3 2014
Institutions
202
Top holders
10
DLB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
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 |
12%
|
7,227,080
|
$312,210,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
10%
|
6,148,655
|
$265,622,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
9.9%
|
6,084,621
|
$262,856,000 | — | 30 Jun 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.8%
|
2,918,837
|
$126,094,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,797,810
|
$120,865,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
2,462,164
|
$106,365,000 | — | 30 Jun 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,474,846
|
$63,713,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,208,507
|
$52,208,000 | — | 30 Jun 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
749,720
|
$32,388,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
715,400
|
$30,905,000 | — | 30 Jun 2014 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
702,500
|
$30,348,000 | — | 30 Jun 2014 | |
| Apex Capital Management |
13F
|
Company |
1.1%
|
674,133
|
$29,123,000 | — | 30 Jun 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.98%
|
599,120
|
$25,882,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.92%
|
565,793
|
$24,442,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
521,969
|
$22,552,000 | — | 30 Jun 2014 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.77%
|
470,000
|
$20,304,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
412,498
|
$17,820,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.66%
|
406,674
|
$17,568,317 | — | 30 Jun 2014 | |
| Fairpointe Capital LLC |
13F
|
Company |
0.65%
|
395,350
|
$17,079,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
379,655
|
$16,401,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.61%
|
372,000
|
$16,070,000 | — | 30 Jun 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.61%
|
371,820
|
$16,063,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.6%
|
366,499
|
$15,832,000 | — | 30 Jun 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
365,300
|
$15,781,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.55%
|
334,680
|
$14,458,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
313,800
|
$13,556,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
310,690
|
$13,420,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.49%
|
300,320
|
$12,974,000 | — | 30 Jun 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.48%
|
296,252
|
$12,798,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
276,372
|
$11,939,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
273,500
|
$11,815,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
268,522
|
$11,600,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
249,631
|
$10,784,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.4%
|
242,630
|
$10,482,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
238,317
|
$10,295,000 | — | 30 Jun 2014 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.39%
|
237,869
|
$10,276,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
235,677
|
$10,180,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
226,000
|
$9,763,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.36%
|
218,394
|
$9,435,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
198,037
|
$8,555,000 | — | 30 Jun 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.32%
|
194,231
|
$8,391,000 | — | 30 Jun 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.29%
|
178,765
|
$7,723,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
175,377
|
$7,574,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
0.27%
|
167,200
|
$7,223,000 | — | 30 Jun 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.26%
|
158,761
|
$6,858,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.25%
|
154,600
|
$6,679,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
138,000
|
$5,962,000 | — | 30 Jun 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
135,900
|
$5,871,000 | — | 30 Jun 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.22%
|
133,343
|
$5,760,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
126,989
|
$5,486,000 | — | 30 Jun 2014 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2014
As of 30 Sep 2014,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,036,217 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, RS INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BROWN CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., DISCIPLINED GROWTH INVESTORS INC /MN, and ROYCE & ASSOCIATES LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
196
Q3 2014 holders
202
Holder diff
6
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.