Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 46,408,790
- Share change
- -310,988
- Total reported value
- $1,771,263,677
- Put/Call ratio
- 9.9%
- Price per share
- $38.16
- Number of holders
- 204
- Value change
- -$12,840,346
- Number of buys
- 97
- Number of sells
- 88
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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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 |
8.2%
|
7,824,674
|
$337,399,000 | — | 31 Dec 2014 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
6,084,621
|
$262,369,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
5,961,582
|
$257,063,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
2,837,614
|
$122,358,000 | — | 31 Dec 2014 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
1,886,399
|
$81,342,000 | — | 31 Dec 2014 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,463,123
|
$63,090,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
1,092,274
|
$47,099,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.87%
|
827,260
|
$35,671,000 | — | 31 Dec 2014 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.8%
|
765,270
|
$32,998,000 | — | 31 Dec 2014 | |
| Apex Capital Management |
13F
|
Company |
0.79%
|
750,422
|
$32,358,000 | — | 31 Dec 2014 | |
| Michael F. Price |
13F
|
Individual |
0.74%
|
702,500
|
$30,292,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.71%
|
680,661
|
$29,350,000 | — | 31 Dec 2014 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.64%
|
613,452
|
$26,452,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
608,370
|
$26,232,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
522,808
|
$22,542,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.54%
|
516,961
|
$22,291,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.52%
|
494,633
|
$21,328,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.51%
|
487,350
|
$21,015,000 | — | 31 Dec 2014 | |
| Sensato Investors LLC |
13F
|
Company |
0.48%
|
454,708
|
$19,607,000 | — | 31 Dec 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
448,300
|
$19,331,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.44%
|
417,454
|
$18,000,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
399,795
|
$17,239,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
391,000
|
$16,860,000 | — | 31 Dec 2014 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
376,450
|
$16,233,000 | — | 31 Dec 2014 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.39%
|
370,000
|
$15,954,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
364,938
|
$15,736,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
340,170
|
$14,668,000 | — | 31 Dec 2014 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.34%
|
327,212
|
$14,109,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
324,800
|
$14,005,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
321,534
|
$13,864,000 | — | 31 Dec 2014 | |
| BURNEY CO/ |
13F
|
Company |
0.31%
|
296,776
|
$12,797,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.3%
|
290,814
|
$12,540,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
273,601
|
$11,798,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
264,524
|
$11,407,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
248,610
|
$10,719,000 | — | 31 Dec 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
242,831
|
$10,471,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.25%
|
234,607
|
$10,117,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.24%
|
231,700
|
$9,991,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
234,900
|
$9,311,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
212,311
|
$9,155,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
211,289
|
$9,111,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
209,657
|
$9,040,000 | — | 31 Dec 2014 | |
| MSF Capital, LLC |
13F
|
Company |
0.21%
|
201,240
|
$8,678,000 | — | 31 Dec 2014 | |
| Willis Investment Counsel |
13F
|
Company |
0.21%
|
197,615
|
$8,521,000 | — | 31 Dec 2014 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.2%
|
194,231
|
$8,375,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
191,545
|
$8,259,000 | — | 31 Dec 2014 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.17%
|
165,002
|
$7,115,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
148,605
|
$6,408,000 | — | 31 Dec 2014 | |
| FORT, L.P. |
13F
|
Company |
0.15%
|
146,136
|
$6,301,000 | — | 31 Dec 2014 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
142,550
|
$6,147,000 | — | 31 Dec 2014 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q1 2015
As of 31 Mar 2015,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,408,790 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, VANGUARD GROUP INC, BROWN CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., RS INVESTMENT MANAGEMENT CO LLC, Apex Capital Management, DISCIPLINED GROWTH INVESTORS INC /MN, and PRICE MICHAEL F.
This page lists
204
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
197
Q1 2015 holders
204
Holder diff
7
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.