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
- 61,228,988
- 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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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 |
9.8%
|
6,005,005
|
$381,678,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
5,030,472
|
$319,737,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.3%
|
3,271,404
|
$207,941,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,967,007
|
$188,583,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
2,281,500
|
$145,012,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
3.6%
|
2,199,739
|
$139,815,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
3.4%
|
2,072,400
|
$131,722,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
1,803,750
|
$114,646,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
1,490,762
|
$94,753,000 | — | 31 Mar 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,334,917
|
$84,847,000 | — | 31 Mar 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,225,236
|
$77,876,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,167,119
|
$74,182,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
952,117
|
$60,517,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
899,990
|
$57,203,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
893,007
|
$56,760,000 | — | 31 Mar 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
854,744
|
$54,328,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
814,312
|
$51,758,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
800,371
|
$50,872,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
800,000
|
$50,848,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
1.2%
|
733,526
|
$46,623,000 | — | 31 Mar 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.2%
|
721,599
|
$45,865,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
716,280
|
$45,526,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
680,277
|
$43,239,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
668,411
|
$42,484,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1%
|
642,895
|
$40,862,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.95%
|
583,309
|
$37,076,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.92%
|
566,004
|
$35,975,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
546,010
|
$34,704,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
521,908
|
$33,172,000 | — | 31 Mar 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.83%
|
510,157
|
$32,426,000 | — | 31 Mar 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.8%
|
492,270
|
$31,289,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
425,227
|
$27,028,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
421,715
|
$26,804,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.69%
|
420,548
|
$26,730,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
403,720
|
$25,660,000 | — | 31 Mar 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.64%
|
388,928
|
$24,720,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
387,725
|
$24,644,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
379,431
|
$24,118,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
325,173
|
$20,668,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
307,387
|
$19,535,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.5%
|
303,818
|
$19,311,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.48%
|
292,129
|
$18,567,000 | — | 31 Mar 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.47%
|
286,058
|
$18,182,000 | — | 31 Mar 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.45%
|
274,516
|
$17,448,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
254,892
|
$16,201,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.42%
|
257,180
|
$16,138,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
242,934
|
$15,441,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
232,765
|
$14,795,000 | — | 31 Mar 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.33%
|
203,786
|
$12,953,000 | — | 31 Mar 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.32%
|
193,437
|
$12,295,000 | — | 31 Mar 2018 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.