Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 59,152,943
- Share change
- +1,868,989
- Total reported value
- $3,649,248,032
- Put/Call ratio
- 49%
- Price per share
- $61.69
- Number of holders
- 269
- Value change
- +$113,748,037
- Number of buys
- 123
- Number of sells
- 131
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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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 |
6.3%
|
6,005,005
|
$381,678,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
5,030,472
|
$319,737,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
3,271,404
|
$207,941,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
2,967,007
|
$188,583,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
2,281,500
|
$145,012,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
2.3%
|
2,199,739
|
$139,815,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.2%
|
2,072,400
|
$131,722,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.9%
|
1,803,750
|
$114,646,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,490,762
|
$94,753,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,334,917
|
$84,847,000 | — | 31 Mar 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.3%
|
1,225,236
|
$77,876,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
1,167,119
|
$74,182,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
952,117
|
$60,517,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
899,990
|
$57,203,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
893,007
|
$56,760,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.9%
|
854,744
|
$54,328,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
814,312
|
$51,758,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
800,371
|
$50,872,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
800,000
|
$50,848,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
0.77%
|
733,526
|
$46,623,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.76%
|
721,599
|
$45,865,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
716,280
|
$45,526,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
680,277
|
$43,239,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
668,411
|
$42,484,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.67%
|
642,895
|
$40,862,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
583,309
|
$37,076,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
566,004
|
$35,975,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
546,010
|
$34,704,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.55%
|
521,908
|
$33,172,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.53%
|
510,157
|
$32,426,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.52%
|
492,270
|
$31,289,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
425,227
|
$27,028,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
421,715
|
$26,804,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
420,548
|
$26,730,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
403,720
|
$25,660,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
388,928
|
$24,720,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.41%
|
387,725
|
$24,644,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
379,431
|
$24,118,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
325,173
|
$20,668,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
307,387
|
$19,535,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
303,818
|
$19,311,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
292,129
|
$18,567,000 | — | 31 Mar 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.3%
|
286,058
|
$18,182,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.29%
|
274,516
|
$17,448,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
254,892
|
$16,201,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.27%
|
257,180
|
$16,138,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
242,934
|
$15,441,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
232,765
|
$14,795,000 | — | 31 Mar 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.21%
|
203,786
|
$12,953,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.2%
|
193,437
|
$12,295,000 | — | 31 Mar 2018 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2018
As of 30 Jun 2018,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
269 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,152,943 shares.
The largest 10 holders included
Clearbridge Investments, LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, TimesSquare Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
269
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
283
Q2 2018 holders
269
Holder diff
-14
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.