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
- 60,808,378
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
9.5%
|
5,760,573
|
$250,354,000 | — | 31 Mar 2016 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
9.3%
|
5,634,878
|
$244,891,000 | — | 31 Mar 2016 | |
| Capital World Investors |
13F
|
Company |
9%
|
5,485,058
|
$238,381,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
3,526,371
|
$153,256,000 | — | 31 Mar 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
2,466,561
|
$107,196,741 | — | 31 Mar 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
1,699,952
|
$73,880,000 | — | 31 Mar 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
2%
|
1,220,732
|
$53,054,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,220,555
|
$53,045,000 | — | 31 Mar 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.9%
|
1,184,525
|
$51,479,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
1,032,675
|
$44,880,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
1.4%
|
876,285
|
$38,083,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
842,097
|
$36,598,000 | — | 31 Mar 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
839,807
|
$36,498,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
782,376
|
$34,002,000 | — | 31 Mar 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
740,395
|
$32,178,000 | — | 31 Mar 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
713,509
|
$31,009,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
696,300
|
$30,261,000 | — | 31 Mar 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.98%
|
596,856
|
$25,939,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
591,902
|
$25,722,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
537,769
|
$23,375,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.77%
|
471,133
|
$20,475,000 | — | 31 Mar 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.77%
|
467,750
|
$20,326,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.76%
|
459,535
|
$19,971,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
456,941
|
$19,858,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.74%
|
449,065
|
$19,516,000 | — | 31 Mar 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
448,957
|
$19,512,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.68%
|
414,632
|
$18,020,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.65%
|
392,245
|
$17,047,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
387,914
|
$16,859,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
370,711
|
$16,111,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.57%
|
348,922
|
$15,164,000 | — | 31 Mar 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.56%
|
340,322
|
$14,790,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.54%
|
330,575
|
$14,386,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
320,048
|
$13,909,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
314,123
|
$13,650,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
294,211
|
$12,786,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
277,415
|
$12,056,000 | — | 31 Mar 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.45%
|
275,386
|
$11,968,000 | — | 31 Mar 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.45%
|
275,128
|
$11,957,000 | — | 31 Mar 2016 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.45%
|
271,914
|
$11,817,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
287,898
|
$11,663,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
265,558
|
$11,541,000 | — | 31 Mar 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
246,871
|
$10,729,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
246,515
|
$10,714,000 | — | 31 Mar 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.39%
|
240,100
|
$10,435,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
238,320
|
$10,357,000 | — | 31 Mar 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.37%
|
225,900
|
$9,818,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
220,600
|
$9,587,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
217,339
|
$9,446,000 | — | 31 Mar 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.35%
|
211,825
|
$9,206,000 | — | 31 Mar 2016 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.