Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 49,082,436
- Share change
- +2,121,941
- Total reported value
- $1,652,010,748
- Put/Call ratio
- 24%
- Price per share
- $33.65
- Number of holders
- 198
- Value change
- +$72,023,358
- Number of buys
- 90
- Number of sells
- 84
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
5,956,945
|
$194,196,000 | — | 30 Sep 2015 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.4%
|
5,119,766
|
$166,904,000 | — | 30 Sep 2015 | |
| Capital World Investors |
13F
|
Company |
5.1%
|
4,844,621
|
$157,935,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
3,186,613
|
$103,883,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,518,349
|
$49,498,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,400,132
|
$45,644,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.1%
|
1,034,575
|
$33,727,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
1,024,420
|
$33,396,000 | — | 30 Sep 2015 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,004,802
|
$32,756,545 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.98%
|
935,097
|
$30,484,000 | — | 30 Sep 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.92%
|
874,343
|
$28,504,000 | — | 30 Sep 2015 | |
| Apex Capital Management |
13F
|
Company |
0.91%
|
865,009
|
$28,199,000 | — | 30 Sep 2015 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.81%
|
771,570
|
$25,153,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
743,343
|
$24,233,000 | — | 30 Sep 2015 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.7%
|
664,123
|
$21,650,000 | — | 30 Sep 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.69%
|
653,966
|
$21,319,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
596,949
|
$19,461,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
539,406
|
$17,584,000 | — | 30 Sep 2015 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
511,403
|
$16,672,000 | — | 30 Sep 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
0.53%
|
507,938
|
$16,559,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
447,052
|
$14,571,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.46%
|
437,511
|
$14,263,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.45%
|
425,645
|
$13,876,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
406,502
|
$13,252,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.41%
|
393,340
|
$12,822,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
380,723
|
$12,411,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
373,600
|
$12,179,000 | — | 30 Sep 2015 | |
| Sensato Investors LLC |
13F
|
Company |
0.37%
|
351,905
|
$11,472,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
342,445
|
$11,164,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
322,217
|
$10,504,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
320,048
|
$10,434,000 | — | 30 Sep 2015 | |
| Kenmare Capital Partners, L.L.C. |
13F
|
Company |
0.33%
|
314,747
|
$10,261,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
301,255
|
$9,820,000 | — | 30 Sep 2015 | |
| BURNEY CO/ |
13F
|
Company |
0.31%
|
295,012
|
$9,617,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
292,684
|
$9,542,000 | — | 30 Sep 2015 | |
| FORT, L.P. |
13F
|
Company |
0.3%
|
288,689
|
$9,411,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
287,831
|
$9,382,000 | — | 30 Sep 2015 | |
| MSF Capital, LLC |
13F
|
Company |
0.29%
|
272,310
|
$8,877,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
270,035
|
$8,803,000 | — | 30 Sep 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.26%
|
249,900
|
$8,147,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.25%
|
242,675
|
$7,912,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
240,860
|
$7,852,000 | — | 30 Sep 2015 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.25%
|
237,902
|
$7,756,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
236,800
|
$7,720,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
228,127
|
$7,437,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
224,622
|
$7,323,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
218,400
|
$7,120,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
217,289
|
$7,084,000 | — | 30 Sep 2015 | |
| Willis Investment Counsel |
13F
|
Company |
0.23%
|
214,995
|
$7,009,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
207,207
|
$6,755,000 | — | 30 Sep 2015 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2015
As of 31 Dec 2015,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,082,436 shares.
The largest 10 holders included
Clearbridge Investments, LLC, BAILLIE GIFFORD & CO, Capital World Investors, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., UBS ASSET MANAGEMENT AMERICAS INC, PRICE MICHAEL F, and NORGES BANK.
This page lists
198
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
194
Q4 2015 holders
198
Holder diff
4
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.