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

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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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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
13F
VANGUARD GROUP INC
13F
Company
5.3%
5,030,472
$319,737,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.4%
3,271,404
$207,941,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
2,967,007
$188,583,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
2,281,500
$145,012,000 31 Mar 2018
13F
Polar Capital LLP
13F
Company
2.3%
2,199,739
$139,815,000 31 Mar 2018
13F
FMR LLC
13F
Company
2.2%
2,072,400
$131,722,000 31 Mar 2018
13F
TimesSquare Capital Management, LLC
13F
Company
1.9%
1,803,750
$114,646,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.6%
1,490,762
$94,753,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
1,334,917
$84,847,000 31 Mar 2018
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.3%
1,225,236
$77,876,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
1.2%
1,167,119
$74,182,000 31 Mar 2018
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
952,117
$60,517,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.94%
899,990
$57,203,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.94%
893,007
$56,760,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.9%
854,744
$54,328,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.85%
814,312
$51,758,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.84%
800,371
$50,872,000 31 Mar 2018
13F
Capital World Investors
13F
Company
0.84%
800,000
$50,848,000 31 Mar 2018
13F
Michael F. Price
13F
Individual
0.77%
733,526
$46,623,000 31 Mar 2018
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.76%
721,599
$45,865,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
716,280
$45,526,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.71%
680,277
$43,239,000 31 Mar 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.7%
668,411
$42,484,000 31 Mar 2018
13F
Sumitomo Mitsui DS Asset Management Company, Ltd
13F
Company
0.67%
642,895
$40,862,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.61%
583,309
$37,076,000 31 Mar 2018
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.59%
566,004
$35,975,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.57%
546,010
$34,704,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.55%
521,908
$33,172,000 31 Mar 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.53%
510,157
$32,426,000 31 Mar 2018
13F
Nantahala Capital Management, LLC
13F
Company
0.52%
492,270
$31,289,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.45%
425,227
$27,028,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.44%
421,715
$26,804,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.44%
420,548
$26,730,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.42%
403,720
$25,660,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.41%
388,928
$24,720,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.41%
387,725
$24,644,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
379,431
$24,118,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.34%
325,173
$20,668,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
307,387
$19,535,000 31 Mar 2018
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
303,818
$19,311,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.31%
292,129
$18,567,000 31 Mar 2018
13F
Sandhill Capital Partners LLC
13F
Company
0.3%
286,058
$18,182,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
0.29%
274,516
$17,448,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
254,892
$16,201,000 31 Mar 2018
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.27%
257,180
$16,138,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
242,934
$15,441,000 31 Mar 2018
13F
Assenagon Asset Management S.A.
13F
Company
0.24%
232,765
$14,795,000 31 Mar 2018
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.21%
203,786
$12,953,000 31 Mar 2018
13F
COLUMBUS CIRCLE INVESTORS
13F
Company
0.2%
193,437
$12,295,000 31 Mar 2018
13F

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.