Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 57,237,301
- Share change
- +2,120,203
- Total reported value
- $3,637,817,738
- Put/Call ratio
- 25%
- Price per share
- $63.56
- Number of holders
- 283
- Value change
- +$135,785,122
- Number of buys
- 155
- Number of sells
- 120
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 |
|---|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC |
13F
|
Company |
6.4%
|
6,095,713
|
$377,934,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
4,863,470
|
$301,535,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
3,092,122
|
$191,712,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
3,020,395
|
$187,276,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,331,300
|
$144,541,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
1.9%
|
1,833,830
|
$113,701,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,797,500
|
$111,445,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.7%
|
1,653,101
|
$102,492,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
1,404,276
|
$87,065,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,338,437
|
$82,983,000 | — | 31 Dec 2017 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.3%
|
1,221,424
|
$75,728,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
947,150
|
$58,723,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.98%
|
934,605
|
$57,945,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
917,937
|
$56,912,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
884,818
|
$54,859,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
837,657
|
$51,935,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
800,000
|
$49,600,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
795,568
|
$49,325,000 | — | 31 Dec 2017 | |
| Michael F. Price |
13F
|
Individual |
0.79%
|
758,255
|
$47,012,000 | — | 31 Dec 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.77%
|
737,622
|
$45,733,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.75%
|
719,256
|
$44,594,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.75%
|
712,102
|
$44,150,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
635,203
|
$39,383,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
589,381
|
$36,542,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
565,109
|
$35,037,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.59%
|
563,010
|
$34,907,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
557,414
|
$34,560,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
528,980
|
$32,797,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
518,535
|
$32,149,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
500,882
|
$31,054,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
461,420
|
$28,608,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
428,707
|
$26,580,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
408,224
|
$25,310,000 | — | 31 Dec 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.41%
|
395,170
|
$24,501,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
388,742
|
$24,102,000 | — | 31 Dec 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.39%
|
370,205
|
$22,952,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
359,327
|
$22,278,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
345,058
|
$21,394,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
305,541
|
$18,944,000 | — | 31 Dec 2017 | |
| BROWN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
297,093
|
$18,420,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
296,918
|
$18,409,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.3%
|
282,879
|
$17,539,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
282,208
|
$17,497,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
274,209
|
$16,999,000 | — | 31 Dec 2017 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.28%
|
265,618
|
$16,468,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
259,909
|
$16,114,000 | — | 31 Dec 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.25%
|
236,017
|
$14,633,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.23%
|
216,950
|
$13,452,000 | — | 31 Dec 2017 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
205,418
|
$12,736,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
203,731
|
$12,632,000 | — | 31 Dec 2017 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q1 2018
As of 31 Mar 2018,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,237,301 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, FMR LLC, TimesSquare Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
283
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
276
Q1 2018 holders
283
Holder diff
7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.