Dolby Laboratories, Inc. - Class A Common Stock (DLB)

CUSIP: 25659T107

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Class A Common Stock
Shares outstanding
60,808,378
Total 13F shares
46,705,898
Share change
-833,311
Total reported value
$1,522,598,234
Put/Call ratio
89%
Price per share
$32.60
Number of holders
194
Value change
-$30,878,300
Number of buys
99
Number of sells
94

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.

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
14%
8,269,867
$328,148,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
9.8%
5,982,711
$237,394,000 30 Jun 2015
13F
Capital World Investors
13F
Company
9.5%
5,774,621
$229,137,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
5.1%
3,083,705
$122,362,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.8%
1,108,958
$44,003,000 30 Jun 2015
13F
Apex Capital Management
13F
Company
1.4%
828,765
$32,885,000 30 Jun 2015
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.3%
763,108
$30,280,000 30 Jun 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.2%
759,863
$30,151,000 30 Jun 2015
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
1.2%
722,609
$28,673,125 30 Jun 2015
13F
Michael F. Price
13F
Individual
1.2%
702,500
$27,875,000 30 Jun 2015
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
1.1%
682,026
$27,063,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.1%
681,490
$27,042,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
1.1%
679,024
$26,944,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.1%
669,505
$26,566,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
1.1%
665,195
$26,394,000 30 Jun 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.1%
648,121
$25,717,000 30 Jun 2015
13F
River Road Asset Management, LLC
13F
Company
1.1%
643,670
$25,541,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.99%
600,929
$23,845,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.95%
579,082
$22,979,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.89%
541,147
$21,473,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.87%
530,898
$21,068,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
505,500
$20,058,000 30 Jun 2015
13F
Sensato Investors LLC
13F
Company
0.82%
495,905
$19,678,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.71%
433,190
$17,189,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.64%
390,076
$15,472,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.62%
376,835
$14,953,000 30 Jun 2015
13F
UNDERHILL INVESTMENT MANAGEMENT LLC
13F
Company
0.59%
358,850
$14,239,000 30 Jun 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.58%
350,924
$13,924,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.56%
340,046
$13,493,000 30 Jun 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.55%
333,272
$13,224,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.53%
320,960
$12,736,000 30 Jun 2015
13F
FORT, L.P.
13F
Company
0.53%
320,257
$12,708,000 30 Jun 2015
13F
BURNEY CO/
13F
Company
0.51%
309,884
$12,296,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.49%
298,944
$11,863,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.48%
291,576
$11,570,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.47%
287,494
$11,408,000 30 Jun 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.44%
268,850
$10,668,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.43%
261,875
$10,391,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
258,602
$10,261,000 30 Jun 2015
13F
Nantahala Capital Management, LLC
13F
Company
0.41%
246,472
$9,780,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.39%
238,400
$9,460,000 30 Jun 2015
13F
UBS Group AG
13F
Company
0.38%
229,330
$9,100,000 30 Jun 2015
13F
Kenmare Capital Partners, L.L.C.
13F
Company
0.37%
224,747
$8,918,000 30 Jun 2015
13F
GABELLI FUNDS LLC
13F
Company
0.37%
224,200
$8,896,000 30 Jun 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.33%
199,400
$7,912,000 30 Jun 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.32%
197,219
$7,826,000 30 Jun 2015
13F
Willis Investment Counsel
13F
Company
0.31%
191,185
$7,586,000 30 Jun 2015
13F
MSF Capital, LLC
13F
Company
0.31%
187,804
$7,451,000 30 Jun 2015
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
0.3%
182,000
$7,222,000 30 Jun 2015
13F
Ardevora Asset Management LLP
13F
Company
0.29%
178,602
$7,087,000 30 Jun 2015
13F

Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2015

As of 30 Sep 2015, Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by 194 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,705,898 shares. The largest 10 holders included Clearbridge Investments, LLC, BAILLIE GIFFORD & CO, Capital World Investors, VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., UBS GLOBAL ASSET MANAGEMENT AMERICAS INC, PRICE MICHAEL F, SHAPIRO CAPITAL MANAGEMENT LLC, and NORGES BANK. This page lists 194 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
196
Q3 2015 holders
194
Holder diff
-2
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .