Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 50,654,839
- Share change
- +571,490
- Total reported value
- $2,423,836,084
- Put/Call ratio
- 44%
- Price per share
- $47.85
- Number of holders
- 232
- Value change
- +$28,931,477
- Number of buys
- 122
- Number of sells
- 91
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.
- 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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6%
|
5,760,573
|
$250,354,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.9%
|
5,634,878
|
$244,891,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
5,485,058
|
$238,381,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,526,371
|
$153,256,000 | — | 31 Mar 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,466,561
|
$107,196,741 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.8%
|
1,699,952
|
$73,880,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.3%
|
1,220,732
|
$53,054,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,220,555
|
$53,045,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.2%
|
1,184,525
|
$51,479,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
1,032,675
|
$44,880,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.92%
|
876,285
|
$38,083,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
842,097
|
$36,598,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.88%
|
839,807
|
$36,498,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
782,376
|
$34,002,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.78%
|
740,395
|
$32,178,000 | — | 31 Mar 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.75%
|
713,509
|
$31,009,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
696,300
|
$30,261,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.63%
|
596,856
|
$25,939,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
591,902
|
$25,722,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
537,769
|
$23,375,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
471,133
|
$20,475,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.49%
|
467,750
|
$20,326,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.48%
|
459,535
|
$19,971,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
456,941
|
$19,858,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
449,065
|
$19,516,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
448,957
|
$19,512,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
414,632
|
$18,020,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
392,245
|
$17,047,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
387,914
|
$16,859,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
370,711
|
$16,111,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.37%
|
348,922
|
$15,164,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
340,322
|
$14,790,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.35%
|
330,575
|
$14,386,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
320,048
|
$13,909,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
314,123
|
$13,650,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
294,211
|
$12,786,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.29%
|
277,415
|
$12,056,000 | — | 31 Mar 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.29%
|
275,386
|
$11,968,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.29%
|
275,128
|
$11,957,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.28%
|
271,914
|
$11,817,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
287,898
|
$11,663,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.28%
|
265,558
|
$11,541,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
246,871
|
$10,729,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
246,515
|
$10,714,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.25%
|
240,100
|
$10,435,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
238,320
|
$10,357,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.24%
|
225,900
|
$9,818,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
220,600
|
$9,587,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.23%
|
217,339
|
$9,446,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.22%
|
211,825
|
$9,206,000 | — | 31 Mar 2016 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2016
As of 30 Jun 2016,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
232 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,654,839 shares.
The largest 10 holders included
BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, Capital World Investors, VANGUARD GROUP INC, SHAPIRO CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., PRICE MICHAEL F, CRAMER ROSENTHAL MCGLYNN LLC, and UBS ASSET MANAGEMENT AMERICAS INC.
This page lists
232
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
200
Q2 2016 holders
232
Holder diff
32
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.