Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,808,378
- Total 13F shares
- 52,960,918
- Share change
- +2,344,784
- Total reported value
- $2,873,204,449
- Put/Call ratio
- 128%
- Price per share
- $54.29
- Number of holders
- 243
- Value change
- +$132,978,471
- Number of buys
- 122
- Number of sells
- 116
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 |
9.3%
|
5,633,138
|
$269,546,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9.1%
|
5,515,746
|
$263,928,000 | — | 30 Jun 2016 | |
| Capital World Investors |
13F
|
Company |
9%
|
5,485,058
|
$262,460,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
3,760,944
|
$179,961,000 | — | 30 Jun 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,911,965
|
$91,487,525 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,839,610
|
$88,025,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
1,215,143
|
$58,145,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
1,014,975
|
$48,567,000 | — | 30 Jun 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.5%
|
890,535
|
$42,612,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
868,109
|
$41,539,000 | — | 30 Jun 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.3%
|
816,307
|
$39,060,000 | — | 30 Jun 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
809,060
|
$38,714,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
792,097
|
$37,902,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
789,400
|
$37,773,000 | — | 30 Jun 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.3%
|
771,271
|
$36,905,000 | — | 30 Jun 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
740,870
|
$35,451,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
699,203
|
$33,456,000 | — | 30 Jun 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.1%
|
692,784
|
$33,150,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.93%
|
565,762
|
$27,072,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
541,586
|
$25,915,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
496,935
|
$23,778,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.79%
|
483,149
|
$23,119,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.75%
|
456,903
|
$21,861,000 | — | 30 Jun 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
441,820
|
$21,141,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
435,268
|
$20,826,000 | — | 30 Jun 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.67%
|
410,400
|
$19,638,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.67%
|
406,065
|
$19,430,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.65%
|
396,229
|
$18,960,000 | — | 30 Jun 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.64%
|
389,950
|
$18,659,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
374,613
|
$17,925,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
360,945
|
$17,271,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.59%
|
359,924
|
$17,223,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.54%
|
325,948
|
$15,597,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
310,572
|
$14,861,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.51%
|
307,645
|
$14,721,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
299,126
|
$14,313,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
298,657
|
$14,291,000 | — | 30 Jun 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.46%
|
280,247
|
$13,410,000 | — | 30 Jun 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.44%
|
267,364
|
$12,793,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.44%
|
266,054
|
$12,731,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.42%
|
253,251
|
$12,118,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
234,004
|
$11,197,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
224,041
|
$10,720,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
219,700
|
$10,513,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
211,823
|
$10,136,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
206,746
|
$9,893,000 | — | 30 Jun 2016 | |
| Willis Investment Counsel |
13F
|
Company |
0.34%
|
205,600
|
$9,838,000 | — | 30 Jun 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.34%
|
204,600
|
$9,790,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.33%
|
197,980
|
$9,475,000 | — | 30 Jun 2016 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.32%
|
193,745
|
$9,271,000 | — | 30 Jun 2016 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.