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
- 61,228,988
- 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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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%
|
7,387,647
|
$308,730,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9.9%
|
6,089,758
|
$254,491,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
9.9%
|
6,084,621
|
$254,276,000 | — | 30 Sep 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
2,823,980
|
$118,014,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,788,562
|
$116,534,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,589,240
|
$66,414,000 | — | 30 Sep 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,465,694
|
$61,251,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,083,825
|
$45,293,000 | — | 30 Sep 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
773,370
|
$32,319,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
718,521
|
$30,027,000 | — | 30 Sep 2014 | |
| Apex Capital Management |
13F
|
Company |
1.2%
|
712,944
|
$29,794,000 | — | 30 Sep 2014 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
702,500
|
$29,357,000 | — | 30 Sep 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.98%
|
601,295
|
$25,128,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
542,175
|
$22,656,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
500,359
|
$20,909,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
472,699
|
$19,754,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.77%
|
470,418
|
$19,659,000 | — | 30 Sep 2014 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.77%
|
470,000
|
$19,641,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
421,915
|
$17,632,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
421,369
|
$17,609,011 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.68%
|
414,610
|
$17,327,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
412,498
|
$17,238,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.62%
|
382,523
|
$15,986,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.62%
|
376,626
|
$15,739,000 | — | 30 Sep 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
371,300
|
$15,517,000 | — | 30 Sep 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.58%
|
355,996
|
$14,877,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.57%
|
346,670
|
$14,487,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
320,831
|
$13,408,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
313,800
|
$13,114,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
310,900
|
$12,993,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
299,552
|
$12,518,000 | — | 30 Sep 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.48%
|
294,777
|
$12,319,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.48%
|
292,803
|
$12,237,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.45%
|
274,924
|
$11,489,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
263,733
|
$11,020,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
241,123
|
$10,077,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
240,966
|
$10,070,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
225,700
|
$9,432,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
214,077
|
$8,947,000 | — | 30 Sep 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.32%
|
194,231
|
$8,117,000 | — | 30 Sep 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.31%
|
188,458
|
$7,876,000 | — | 30 Sep 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.3%
|
184,790
|
$7,722,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.3%
|
181,891
|
$7,601,000 | — | 30 Sep 2014 | |
| CRITERION CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
176,518
|
$7,377,000 | — | 30 Sep 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.26%
|
158,571
|
$6,627,000 | — | 30 Sep 2014 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
150,000
|
$6,268,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
147,868
|
$6,179,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
146,750
|
$6,133,000 | — | 30 Sep 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.24%
|
145,117
|
$6,064,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
144,420
|
$6,035,000 | — | 30 Sep 2014 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| 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).
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