Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 52,855,447
- Share change
- +641,458
- Total reported value
- $2,587,932,363
- Put/Call ratio
- 40%
- Price per share
- $48.96
- Number of holders
- 253
- Value change
- +$29,865,405
- Number of buys
- 133
- Number of sells
- 100
Report period
Q2 2017
Institutions
253
Top holders
10
DLB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Dolby Laboratories, Inc. SEC filings
Dolby Laboratories, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25659T107
Recent filing periods:
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 |
10%
|
6,181,361
|
$323,965,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
4,621,794
|
$242,228,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
5.8%
|
3,560,079
|
$186,584,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
2,431,722
|
$127,449,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.8%
|
1,710,462
|
$89,645,000 | — | 31 Mar 2017 | |
| Polar Capital LLP |
13F
|
Company |
2.8%
|
1,685,623
|
$88,336,000 | — | 31 Mar 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.7%
|
1,678,700
|
$87,981,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,587,473
|
$83,199,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
1,357,500
|
$71,147,000 | — | 31 Mar 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,036,176
|
$54,305,984 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.7%
|
1,034,407
|
$54,213,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
1.5%
|
948,955
|
$49,735,000 | — | 31 Mar 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
902,507
|
$47,300,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
856,019
|
$44,864,000 | — | 31 Mar 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
837,560
|
$43,896,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
799,000
|
$41,876,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
749,080
|
$39,259,000 | — | 31 Mar 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
726,860
|
$38,095,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
693,780
|
$36,361,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
655,014
|
$34,327,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
597,224
|
$31,301,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.97%
|
596,486
|
$31,262,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.97%
|
596,329
|
$31,254,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
572,823
|
$30,022,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
554,497
|
$29,061,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
534,009
|
$27,986,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.82%
|
501,793
|
$26,294,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
488,567
|
$25,605,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.79%
|
485,120
|
$25,425,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
445,096
|
$23,327,000 | — | 31 Mar 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
440,949
|
$23,110,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.69%
|
424,090
|
$22,227,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.58%
|
356,023
|
$18,659,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.58%
|
352,969
|
$18,499,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
346,225
|
$18,143,000 | — | 31 Mar 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.53%
|
323,118
|
$16,935,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
312,190
|
$16,362,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
299,259
|
$15,684,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
298,165
|
$15,627,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
279,195
|
$14,632,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
272,888
|
$14,303,000 | — | 31 Mar 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.43%
|
265,708
|
$13,926,000 | — | 31 Mar 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
264,977
|
$13,887,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.43%
|
264,830
|
$13,880,000 | — | 31 Mar 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.43%
|
261,823
|
$13,722,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
259,067
|
$13,578,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
254,440
|
$13,335,000 | — | 31 Mar 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.39%
|
238,480
|
$12,498,000 | — | 31 Mar 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.38%
|
234,106
|
$12,269,000 | — | 31 Mar 2017 | |
| Crestwood Capital Management, L.P. |
13F
|
Company |
0.38%
|
233,275
|
$12,226,000 | — | 31 Mar 2017 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2017
As of 30 Jun 2017,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,855,447 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, AMERICAN CENTURY COMPANIES INC, Polar Capital LLP, TimesSquare Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., RENAISSANCE TECHNOLOGIES LLC, and TIMUCUAN ASSET MANAGEMENT INC/FL.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
240
Q2 2017 holders
253
Holder diff
13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.