Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 52,185,723
- Share change
- -1,066,522
- Total reported value
- $2,358,873,878
- Put/Call ratio
- 11%
- Price per share
- $45.19
- Number of holders
- 271
- Value change
- -$60,248,161
- Number of buys
- 148
- Number of sells
- 111
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 |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
5.8%
|
5,563,201
|
$302,026,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
5.7%
|
5,485,058
|
$297,784,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.7%
|
5,478,911
|
$297,450,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,008,143
|
$217,602,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
1,426,274
|
$77,432,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,416,966
|
$76,927,000 | — | 30 Sep 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,277,815
|
$69,372,576 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,236,100
|
$67,108,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
1,218,300
|
$66,142,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
0.98%
|
930,955
|
$50,541,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.91%
|
867,725
|
$47,109,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.89%
|
847,907
|
$46,033,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
830,097
|
$43,043,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
0.82%
|
785,225
|
$42,630,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.78%
|
742,070
|
$40,287,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.76%
|
722,511
|
$39,225,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
685,164
|
$37,197,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.71%
|
674,302
|
$36,608,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
663,425
|
$36,017,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
622,930
|
$33,819,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
577,543
|
$31,353,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.59%
|
561,453
|
$30,481,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.59%
|
560,678
|
$30,439,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
556,807
|
$30,227,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.56%
|
534,947
|
$29,036,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.55%
|
522,721
|
$28,379,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
491,572
|
$26,687,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
475,181
|
$25,797,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
441,910
|
$23,991,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
415,385
|
$22,551,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
404,844
|
$21,979,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
379,565
|
$20,607,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
351,124
|
$19,062,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.33%
|
315,033
|
$17,103,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.33%
|
310,360
|
$16,849,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
300,757
|
$16,327,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
295,215
|
$16,027,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
277,301
|
$15,056,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.28%
|
266,075
|
$14,444,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.26%
|
248,271
|
$13,479,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
247,494
|
$13,437,000 | — | 30 Sep 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
242,699
|
$13,237,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
241,018
|
$13,085,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
234,004
|
$12,704,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
226,453
|
$12,294,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
225,390
|
$12,236,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.23%
|
219,906
|
$11,939,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.23%
|
219,333
|
$11,908,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
216,600
|
$11,759,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
215,858
|
$11,719,000 | — | 30 Sep 2016 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2016
As of 31 Dec 2016,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
271 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,185,723 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, Capital World Investors, RENAISSANCE TECHNOLOGIES LLC, TimesSquare Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, SHAPIRO CAPITAL MANAGEMENT LLC, and PRICE MICHAEL F.
This page lists
271
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
243
Q4 2016 holders
271
Holder diff
28
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.