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
- 95,467,661
- 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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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6.6%
|
6,292,474
|
$308,080,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
4,725,496
|
$231,360,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,913,371
|
$142,639,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
3%
|
2,898,930
|
$141,932,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
1,828,417
|
$89,519,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.9%
|
1,818,467
|
$89,029,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
1,678,500
|
$82,179,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,557,064
|
$76,234,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
1,549,100
|
$75,844,000 | — | 30 Jun 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.2%
|
1,172,271
|
$57,394,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
1,000,195
|
$48,970,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
1%
|
968,701
|
$47,427,000 | — | 30 Jun 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
956,976
|
$46,853,544 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.95%
|
907,989
|
$44,455,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.95%
|
902,507
|
$44,187,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
901,003
|
$44,113,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
887,064
|
$43,431,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.89%
|
853,380
|
$41,781,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.79%
|
749,795
|
$36,710,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.77%
|
734,183
|
$35,946,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
669,599
|
$32,782,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
593,481
|
$29,057,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.62%
|
587,769
|
$28,774,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
573,740
|
$28,090,000 | — | 30 Jun 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
566,381
|
$27,729,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.57%
|
543,877
|
$26,628,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
536,657
|
$26,276,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
493,711
|
$24,171,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
486,377
|
$23,813,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
447,207
|
$21,895,000 | — | 30 Jun 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.42%
|
404,761
|
$19,817,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
403,229
|
$19,740,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
384,306
|
$18,816,000 | — | 30 Jun 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
359,463
|
$17,599,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
319,558
|
$15,646,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
316,067
|
$15,474,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
310,210
|
$15,188,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
297,658
|
$14,573,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
278,668
|
$13,644,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
273,724
|
$13,401,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.29%
|
273,472
|
$13,390,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
272,886
|
$13,360,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
0.28%
|
264,590
|
$12,954,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.27%
|
261,823
|
$12,819,000 | — | 30 Jun 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.26%
|
246,250
|
$12,056,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
220,388
|
$10,790,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
217,637
|
$10,657,000 | — | 30 Jun 2017 | |
| Willis Investment Counsel |
13F
|
Company |
0.22%
|
211,240
|
$10,342,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.21%
|
204,890
|
$10,031,000 | — | 30 Jun 2017 | |
| BURNEY CO/ |
13F
|
Company |
0.19%
|
181,818
|
$8,995,000 | — | 30 Jun 2017 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2017
As of 30 Sep 2017,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,580,794 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, AMERICAN CENTURY COMPANIES INC, TimesSquare Capital Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., and BANK OF AMERICA CORP /DE/.
This page lists
241
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
253
Q3 2017 holders
241
Holder diff
-12
| 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).
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.