Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,808,378
- Total 13F shares
- 54,580,794
- Share change
- +1,735,132
- Total reported value
- $3,139,579,375
- Put/Call ratio
- 6.6%
- Price per share
- $57.52
- Number of holders
- 241
- Value change
- +$114,684,815
- Number of buys
- 127
- Number of sells
- 122
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
10%
|
6,292,474
|
$308,080,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
4,725,496
|
$231,360,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,913,371
|
$142,639,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
4.8%
|
2,898,930
|
$141,932,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3%
|
1,828,417
|
$89,519,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
3%
|
1,818,467
|
$89,029,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
1,678,500
|
$82,179,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,557,064
|
$76,234,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
1,549,100
|
$75,844,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.9%
|
1,172,271
|
$57,394,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.6%
|
1,000,195
|
$48,970,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
1.6%
|
968,701
|
$47,427,000 | — | 30 Jun 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
956,976
|
$46,853,544 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
907,989
|
$44,455,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
902,507
|
$44,187,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
901,003
|
$44,113,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
887,064
|
$43,431,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.4%
|
853,380
|
$41,781,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
749,795
|
$36,710,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
734,183
|
$35,946,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
669,599
|
$32,782,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.98%
|
593,481
|
$29,057,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.97%
|
587,769
|
$28,774,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
573,740
|
$28,090,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
566,381
|
$27,729,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
543,877
|
$26,628,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
536,657
|
$26,276,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
493,711
|
$24,171,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
486,377
|
$23,813,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
447,207
|
$21,895,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.67%
|
404,761
|
$19,817,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
403,229
|
$19,740,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
384,306
|
$18,816,000 | — | 30 Jun 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
359,463
|
$17,599,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
319,558
|
$15,646,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
316,067
|
$15,474,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
310,210
|
$15,188,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
297,658
|
$14,573,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.46%
|
278,668
|
$13,644,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
273,724
|
$13,401,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.45%
|
273,472
|
$13,390,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
272,886
|
$13,360,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.44%
|
264,590
|
$12,954,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.43%
|
261,823
|
$12,819,000 | — | 30 Jun 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.4%
|
246,250
|
$12,056,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
220,388
|
$10,790,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
217,637
|
$10,657,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.35%
|
211,240
|
$10,342,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.34%
|
204,890
|
$10,031,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.3%
|
181,818
|
$8,995,000 | — | 30 Jun 2017 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.