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

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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
8.4%
7,986,382
$304,761,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
6.3%
6,043,271
$230,611,000 31 Mar 2015
13F
Capital World Investors
13F
Company
6.1%
5,858,077
$223,544,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.1%
2,974,758
$113,517,000 31 Mar 2015
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,462,823
$55,821,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
1,174,082
$44,803,000 31 Mar 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
1.1%
1,056,325
$40,309,000 31 Mar 2015
13F
Apex Capital Management
13F
Company
0.83%
791,029
$30,186,000 31 Mar 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.8%
759,520
$28,983,000 31 Mar 2015
13F
Michael F. Price
13F
Individual
0.74%
702,500
$26,807,000 31 Mar 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.67%
639,966
$24,382,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.67%
637,411
$24,324,000 31 Mar 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.66%
634,091
$24,197,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.56%
537,760
$20,524,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.55%
525,929
$20,069,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
0.52%
498,270
$19,014,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.5%
479,884
$18,312,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
0.48%
461,082
$17,595,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.48%
460,576
$17,574,000 31 Mar 2015
13F
Sensato Investors LLC
13F
Company
0.48%
454,708
$17,352,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.47%
450,504
$17,191,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
423,900
$16,176,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.44%
418,611
$15,974,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.43%
414,795
$15,828,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.41%
391,000
$14,921,000 31 Mar 2015
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
369,350
$14,094,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
363,747
$13,881,000 31 Mar 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.35%
333,370
$12,721,000 31 Mar 2015
13F
BURNEY CO/
13F
Company
0.32%
307,425
$11,731,000 31 Mar 2015
13F
HAYS ADVISORY LLC
13F
Company
0.32%
306,967
$11,714,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.32%
302,966
$11,561,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.29%
279,846
$10,679,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
275,148
$10,500,000 31 Mar 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.27%
261,114
$9,964,000 31 Mar 2015
13F
FORT, L.P.
13F
Company
0.27%
259,894
$9,918,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
258,750
$9,873,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
234,900
$9,311,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
238,237
$9,091,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.23%
224,200
$8,555,000 31 Mar 2015
13F
Kenmare Capital Partners, L.L.C.
13F
Company
0.23%
223,747
$8,538,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.23%
219,797
$8,388,000 31 Mar 2015
13F
Willis Investment Counsel
13F
Company
0.22%
206,425
$7,877,000 31 Mar 2015
13F
MSF Capital, LLC
13F
Company
0.2%
191,446
$7,306,000 31 Mar 2015
13F
Ardevora Asset Management LLP
13F
Company
0.19%
177,102
$6,758,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.19%
176,931
$6,752,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
175,424
$6,694,000 31 Mar 2015
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.18%
170,000
$6,487,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
149,820
$5,718,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
147,192
$5,617,000 31 Mar 2015
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.14%
137,590
$5,250,000 31 Mar 2015
13F

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.