Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 48,121,889
- Share change
- +1,706,844
- Total reported value
- $1,909,434,162
- Put/Call ratio
- 50%
- Price per share
- $39.68
- Number of holders
- 196
- Value change
- +$70,321,542
- Number of buys
- 111
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 25659T107?
CUSIP 25659T107 identifies DLB - Dolby Laboratories, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
- Back to full security ownership history.
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 |
8.4%
|
7,986,382
|
$304,761,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.3%
|
6,043,271
|
$230,611,000 | — | 31 Mar 2015 | |
| Capital World Investors |
13F
|
Company |
6.1%
|
5,858,077
|
$223,544,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,974,758
|
$113,517,000 | — | 31 Mar 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,462,823
|
$55,821,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
1,174,082
|
$44,803,000 | — | 31 Mar 2015 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,056,325
|
$40,309,000 | — | 31 Mar 2015 | |
| Apex Capital Management |
13F
|
Company |
0.83%
|
791,029
|
$30,186,000 | — | 31 Mar 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.8%
|
759,520
|
$28,983,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
0.74%
|
702,500
|
$26,807,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.67%
|
639,966
|
$24,382,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
637,411
|
$24,324,000 | — | 31 Mar 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.66%
|
634,091
|
$24,197,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
537,760
|
$20,524,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
525,929
|
$20,069,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.52%
|
498,270
|
$19,014,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
479,884
|
$18,312,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
461,082
|
$17,595,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
460,576
|
$17,574,000 | — | 31 Mar 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.48%
|
454,708
|
$17,352,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.47%
|
450,504
|
$17,191,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
423,900
|
$16,176,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.44%
|
418,611
|
$15,974,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.43%
|
414,795
|
$15,828,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
391,000
|
$14,921,000 | — | 31 Mar 2015 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
369,350
|
$14,094,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
363,747
|
$13,881,000 | — | 31 Mar 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.35%
|
333,370
|
$12,721,000 | — | 31 Mar 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.32%
|
307,425
|
$11,731,000 | — | 31 Mar 2015 | |
| HAYS ADVISORY LLC |
13F
|
Company |
0.32%
|
306,967
|
$11,714,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.32%
|
302,966
|
$11,561,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
279,846
|
$10,679,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
275,148
|
$10,500,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
261,114
|
$9,964,000 | — | 31 Mar 2015 | |
| FORT, L.P. |
13F
|
Company |
0.27%
|
259,894
|
$9,918,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
258,750
|
$9,873,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
234,900
|
$9,311,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
238,237
|
$9,091,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
224,200
|
$8,555,000 | — | 31 Mar 2015 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.23%
|
223,747
|
$8,538,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
219,797
|
$8,388,000 | — | 31 Mar 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.22%
|
206,425
|
$7,877,000 | — | 31 Mar 2015 | |
| MSF Capital, LLC |
13F
|
Company |
0.2%
|
191,446
|
$7,306,000 | — | 31 Mar 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.19%
|
177,102
|
$6,758,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
176,931
|
$6,752,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
175,424
|
$6,694,000 | — | 31 Mar 2015 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.18%
|
170,000
|
$6,487,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
149,820
|
$5,718,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
147,192
|
$5,617,000 | — | 31 Mar 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
137,590
|
$5,250,000 | — | 31 Mar 2015 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2015
As of 30 Jun 2015,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,121,889 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Apex Capital Management, DISCIPLINED GROWTH INVESTORS INC /MN, FULLER & THALER ASSET MANAGEMENT, INC., SHAPIRO CAPITAL MANAGEMENT LLC, and PRICE MICHAEL F.
This page lists
196
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
204
Q2 2015 holders
196
Holder diff
-8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.