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

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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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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
13F
Clearbridge Investments, LLC
13F
Company
6.4%
6,089,758
$254,491,000 30 Sep 2014
13F
Capital World Investors
13F
Company
6.4%
6,084,621
$254,276,000 30 Sep 2014
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
3%
2,823,980
$118,014,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,788,562
$116,534,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.7%
1,589,240
$66,414,000 30 Sep 2014
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,465,694
$61,251,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.1%
1,083,825
$45,293,000 30 Sep 2014
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.81%
773,370
$32,319,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
0.75%
718,521
$30,027,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.75%
712,944
$29,794,000 30 Sep 2014
13F
Michael F. Price
13F
Individual
0.74%
702,500
$29,357,000 30 Sep 2014
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.63%
601,295
$25,128,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.57%
542,175
$22,656,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.52%
500,359
$20,909,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.5%
472,699
$19,754,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
0.49%
470,418
$19,659,000 30 Sep 2014
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.49%
470,000
$19,641,000 30 Sep 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.44%
421,915
$17,632,000 30 Sep 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.44%
421,369
$17,609,011 30 Sep 2014
13F
OppenheimerFunds, Inc.
13F
Company
0.43%
414,610
$17,327,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.43%
412,498
$17,238,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.4%
382,523
$15,986,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.39%
376,626
$15,739,000 30 Sep 2014
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
371,300
$15,517,000 30 Sep 2014
13F
HAYS ADVISORY LLC
13F
Company
0.37%
355,996
$14,877,000 30 Sep 2014
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.36%
346,670
$14,487,000 30 Sep 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
320,831
$13,408,000 30 Sep 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.33%
313,800
$13,114,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.33%
310,900
$12,993,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
299,552
$12,518,000 30 Sep 2014
13F
BURNEY CO/
13F
Company
0.31%
294,777
$12,319,000 30 Sep 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
292,803
$12,237,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.29%
274,924
$11,489,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
263,733
$11,020,000 30 Sep 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
241,123
$10,077,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.25%
240,966
$10,070,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
225,700
$9,432,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.22%
214,077
$8,947,000 30 Sep 2014
13F
Kenmare Capital Partners, L.L.C.
13F
Company
0.2%
194,231
$8,117,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.2%
188,458
$7,876,000 30 Sep 2014
13F
Willis Investment Counsel
13F
Company
0.19%
184,790
$7,722,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.19%
181,891
$7,601,000 30 Sep 2014
13F
CRITERION CAPITAL MANAGEMENT LLC
13F
Company
0.18%
176,518
$7,377,000 30 Sep 2014
13F
MSF Capital, LLC
13F
Company
0.17%
158,571
$6,627,000 30 Sep 2014
13F
HUSSMAN STRATEGIC ADVISORS, INC.
13F
Company
0.16%
150,000
$6,268,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
147,868
$6,179,000 30 Sep 2014
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.15%
146,750
$6,133,000 30 Sep 2014
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.15%
145,117
$6,064,000 30 Sep 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
144,420
$6,035,000 30 Sep 2014
13F

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.