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.
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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.
| 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 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9.8%
|
5,982,711
|
$237,394,000 | — | 30 Jun 2015 | |
| Capital World Investors |
13F
|
Company |
9.5%
|
5,774,621
|
$229,137,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
3,083,705
|
$122,362,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.8%
|
1,108,958
|
$44,003,000 | — | 30 Jun 2015 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
828,765
|
$32,885,000 | — | 30 Jun 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.3%
|
763,108
|
$30,280,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
759,863
|
$30,151,000 | — | 30 Jun 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
722,609
|
$28,673,125 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
1.2%
|
702,500
|
$27,875,000 | — | 30 Jun 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
682,026
|
$27,063,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
681,490
|
$27,042,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.1%
|
679,024
|
$26,944,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
669,505
|
$26,566,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
665,195
|
$26,394,000 | — | 30 Jun 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.1%
|
648,121
|
$25,717,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
643,670
|
$25,541,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
600,929
|
$23,845,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
579,082
|
$22,979,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.89%
|
541,147
|
$21,473,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
530,898
|
$21,068,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
505,500
|
$20,058,000 | — | 30 Jun 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.82%
|
495,905
|
$19,678,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.71%
|
433,190
|
$17,189,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
390,076
|
$15,472,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
376,835
|
$14,953,000 | — | 30 Jun 2015 | |
| UNDERHILL INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
358,850
|
$14,239,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
350,924
|
$13,924,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.56%
|
340,046
|
$13,493,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
333,272
|
$13,224,000 | — | 30 Jun 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.53%
|
320,960
|
$12,736,000 | — | 30 Jun 2015 | |
| FORT, L.P. |
13F
|
Company |
0.53%
|
320,257
|
$12,708,000 | — | 30 Jun 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.51%
|
309,884
|
$12,296,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
298,944
|
$11,863,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
291,576
|
$11,570,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.47%
|
287,494
|
$11,408,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
268,850
|
$10,668,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
261,875
|
$10,391,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
258,602
|
$10,261,000 | — | 30 Jun 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.41%
|
246,472
|
$9,780,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
238,400
|
$9,460,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
229,330
|
$9,100,000 | — | 30 Jun 2015 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.37%
|
224,747
|
$8,918,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
224,200
|
$8,896,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.33%
|
199,400
|
$7,912,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.32%
|
197,219
|
$7,826,000 | — | 30 Jun 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.31%
|
191,185
|
$7,586,000 | — | 30 Jun 2015 | |
| MSF Capital, LLC |
13F
|
Company |
0.31%
|
187,804
|
$7,451,000 | — | 30 Jun 2015 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
0.3%
|
182,000
|
$7,222,000 | — | 30 Jun 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.29%
|
178,602
|
$7,087,000 | — | 30 Jun 2015 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| 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).
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