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
- 60,808,378
- 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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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 |
9.1%
|
5,563,201
|
$302,026,000 | — | 30 Sep 2016 | |
| Capital World Investors |
13F
|
Company |
9%
|
5,485,058
|
$297,784,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9%
|
5,478,911
|
$297,450,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.6%
|
4,008,143
|
$217,602,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,426,274
|
$77,432,000 | — | 30 Sep 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
1,416,966
|
$76,927,000 | — | 30 Sep 2016 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,277,815
|
$69,372,576 | — | 30 Sep 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,236,100
|
$67,108,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
1,218,300
|
$66,142,000 | — | 30 Sep 2016 | |
| Michael F. Price |
13F
|
Individual |
1.5%
|
930,955
|
$50,541,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
867,725
|
$47,109,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
847,907
|
$46,033,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
830,097
|
$43,043,000 | — | 30 Sep 2016 | |
| Fiera Capital Corp |
13F
|
Company |
1.3%
|
785,225
|
$42,630,000 | — | 30 Sep 2016 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
742,070
|
$40,287,000 | — | 30 Sep 2016 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
1.2%
|
722,511
|
$39,225,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
685,164
|
$37,197,000 | — | 30 Sep 2016 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.1%
|
674,302
|
$36,608,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.1%
|
663,425
|
$36,017,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
622,930
|
$33,819,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
577,543
|
$31,353,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.92%
|
561,453
|
$30,481,000 | — | 30 Sep 2016 | |
| Calamos Advisors LLC |
13F
|
Company |
0.92%
|
560,678
|
$30,439,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.92%
|
556,807
|
$30,227,000 | — | 30 Sep 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.88%
|
534,947
|
$29,036,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
522,721
|
$28,379,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
491,572
|
$26,687,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.78%
|
475,181
|
$25,797,000 | — | 30 Sep 2016 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
441,910
|
$23,991,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
415,385
|
$22,551,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
404,844
|
$21,979,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
379,565
|
$20,607,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.58%
|
351,124
|
$19,062,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.52%
|
315,033
|
$17,103,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
310,360
|
$16,849,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
300,757
|
$16,327,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
295,215
|
$16,027,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.46%
|
277,301
|
$15,056,000 | — | 30 Sep 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.44%
|
266,075
|
$14,444,000 | — | 30 Sep 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.41%
|
248,271
|
$13,479,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
247,494
|
$13,437,000 | — | 30 Sep 2016 | |
| BURNEY CO/ |
13F
|
Company |
0.4%
|
242,699
|
$13,237,000 | — | 30 Sep 2016 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
241,018
|
$13,085,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
234,004
|
$12,704,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
226,453
|
$12,294,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
225,390
|
$12,236,000 | — | 30 Sep 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.36%
|
219,906
|
$11,939,000 | — | 30 Sep 2016 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.36%
|
219,333
|
$11,908,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
216,600
|
$11,759,000 | — | 30 Sep 2016 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.35%
|
215,858
|
$11,719,000 | — | 30 Sep 2016 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.