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

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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
Clearbridge Investments, LLC
13F
Company
6%
5,760,573
$250,354,000 31 Mar 2016
13F
BAILLIE GIFFORD & CO
13F
Company
5.9%
5,634,878
$244,891,000 31 Mar 2016
13F
Capital World Investors
13F
Company
5.7%
5,485,058
$238,381,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
3.7%
3,526,371
$153,256,000 31 Mar 2016
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
2.6%
2,466,561
$107,196,741 31 Mar 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.8%
1,699,952
$73,880,000 31 Mar 2016
13F
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
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,220,555
$53,045,000 31 Mar 2016
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.2%
1,184,525
$51,479,000 31 Mar 2016
13F
Michael F. Price
13F
Individual
1.1%
1,032,675
$44,880,000 31 Mar 2016
13F
Apex Capital Management
13F
Company
0.92%
876,285
$38,083,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.88%
842,097
$36,598,000 31 Mar 2016
13F
Nantahala Capital Management, LLC
13F
Company
0.88%
839,807
$36,498,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.82%
782,376
$34,002,000 31 Mar 2016
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.78%
740,395
$32,178,000 31 Mar 2016
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.75%
713,509
$31,009,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
696,300
$30,261,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
0.63%
596,856
$25,939,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
591,902
$25,722,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
0.56%
537,769
$23,375,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
0.49%
471,133
$20,475,000 31 Mar 2016
13F
Polar Capital LLP
13F
Company
0.49%
467,750
$20,326,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
0.48%
459,535
$19,971,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
456,941
$19,858,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.47%
449,065
$19,516,000 31 Mar 2016
13F
BROWN CAPITAL MANAGEMENT LLC
13F
Company
0.47%
448,957
$19,512,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
414,632
$18,020,000 31 Mar 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.41%
392,245
$17,047,000 31 Mar 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.41%
387,914
$16,859,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
370,711
$16,111,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.37%
348,922
$15,164,000 31 Mar 2016
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.36%
340,322
$14,790,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.35%
330,575
$14,386,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
320,048
$13,909,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.33%
314,123
$13,650,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.31%
294,211
$12,786,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
0.29%
277,415
$12,056,000 31 Mar 2016
13F
BURNEY CO/
13F
Company
0.29%
275,386
$11,968,000 31 Mar 2016
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.29%
275,128
$11,957,000 31 Mar 2016
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.28%
271,914
$11,817,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
0.3%
287,898
$11,663,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.28%
265,558
$11,541,000 31 Mar 2016
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.26%
246,871
$10,729,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.26%
246,515
$10,714,000 31 Mar 2016
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.25%
240,100
$10,435,000 31 Mar 2016
13F
SENTINEL ASSET MANAGEMENT, INC.
13F
Company
0.25%
238,320
$10,357,000 31 Mar 2016
13F
Lapides Asset Management, LLC
13F
Company
0.24%
225,900
$9,818,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
220,600
$9,587,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.23%
217,339
$9,446,000 31 Mar 2016
13F
Willis Investment Counsel
13F
Company
0.22%
211,825
$9,206,000 31 Mar 2016
13F

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.