Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 46,749,511
- Share change
- -2,138,735
- Total reported value
- $2,015,065,266
- Put/Call ratio
- 8.6%
- Price per share
- $43.12
- Number of holders
- 197
- Value change
- -$91,011,298
- Number of buys
- 84
- Number of sells
- 98
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source 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 |
7.7%
|
7,387,647
|
$308,730,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.4%
|
6,089,758
|
$254,491,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
6,084,621
|
$254,276,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3%
|
2,823,980
|
$118,014,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
2,788,562
|
$116,534,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
1,589,240
|
$66,414,000 | — | 30 Sep 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,465,694
|
$61,251,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,083,825
|
$45,293,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.81%
|
773,370
|
$32,319,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
718,521
|
$30,027,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
0.75%
|
712,944
|
$29,794,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
0.74%
|
702,500
|
$29,357,000 | — | 30 Sep 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.63%
|
601,295
|
$25,128,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
542,175
|
$22,656,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
500,359
|
$20,909,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
472,699
|
$19,754,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.49%
|
470,418
|
$19,659,000 | — | 30 Sep 2014 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.49%
|
470,000
|
$19,641,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
421,915
|
$17,632,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.44%
|
421,369
|
$17,609,011 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.43%
|
414,610
|
$17,327,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.43%
|
412,498
|
$17,238,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.4%
|
382,523
|
$15,986,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.39%
|
376,626
|
$15,739,000 | — | 30 Sep 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
371,300
|
$15,517,000 | — | 30 Sep 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.37%
|
355,996
|
$14,877,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
346,670
|
$14,487,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
320,831
|
$13,408,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
313,800
|
$13,114,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
310,900
|
$12,993,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
299,552
|
$12,518,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.31%
|
294,777
|
$12,319,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
292,803
|
$12,237,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.29%
|
274,924
|
$11,489,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
263,733
|
$11,020,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
241,123
|
$10,077,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
240,966
|
$10,070,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
225,700
|
$9,432,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
214,077
|
$8,947,000 | — | 30 Sep 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.2%
|
194,231
|
$8,117,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.2%
|
188,458
|
$7,876,000 | — | 30 Sep 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.19%
|
184,790
|
$7,722,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
181,891
|
$7,601,000 | — | 30 Sep 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
176,518
|
$7,377,000 | — | 30 Sep 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.17%
|
158,571
|
$6,627,000 | — | 30 Sep 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.16%
|
150,000
|
$6,268,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
147,868
|
$6,179,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.15%
|
146,750
|
$6,133,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.15%
|
145,117
|
$6,064,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
144,420
|
$6,035,000 | — | 30 Sep 2014 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2014
As of 31 Dec 2014,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
197 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,749,511 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Capital World Investors, Clearbridge Investments, LLC, VANGUARD GROUP INC, RS INVESTMENT MANAGEMENT CO LLC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., SCHRODER INVESTMENT MANAGEMENT GROUP, DISCIPLINED GROWTH INVESTORS INC /MN, and Apex Capital Management.
This page lists
197
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
202
Q4 2014 holders
197
Holder diff
-5
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.