Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 58,837,851
- Share change
- -337,302
- Total reported value
- $4,116,833,571
- Put/Call ratio
- 4.8%
- Price per share
- $69.97
- Number of holders
- 302
- Value change
- -$19,383,805
- Number of buys
- 167
- Number of sells
- 114
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 |
9.6%
|
5,904,636
|
$364,257,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
5,298,646
|
$326,873,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.2%
|
3,801,592
|
$234,517,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
2,600,526
|
$160,424,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
4.1%
|
2,480,454
|
$153,019,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.6%
|
2,234,700
|
$137,859,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
3.5%
|
2,138,862
|
$131,946,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.2%
|
1,931,800
|
$119,173,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,392,935
|
$85,930,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.2%
|
1,344,217
|
$82,925,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,311,450
|
$80,903,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
1,295,946
|
$79,947,000 | — | 30 Jun 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,243,142
|
$76,689,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
1,003,435
|
$61,982,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
945,902
|
$58,353,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
886,094
|
$54,663,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
853,602
|
$52,659,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
825,896
|
$50,954,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
801,042
|
$49,416,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
800,000
|
$49,352,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
775,857
|
$47,862,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
749,962
|
$46,265,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
748,211
|
$46,157,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
709,502
|
$43,769,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.1%
|
697,420
|
$43,023,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
1.1%
|
687,726
|
$42,426,000 | — | 30 Jun 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1%
|
625,270
|
$38,573,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.97%
|
592,752
|
$36,566,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.93%
|
567,315
|
$34,997,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
515,936
|
$31,829,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
452,148
|
$27,893,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
447,694
|
$27,636,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
430,636
|
$26,566,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
395,622
|
$24,406,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.63%
|
384,149
|
$23,698,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
381,272
|
$23,521,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.6%
|
365,300
|
$22,535,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
357,918
|
$22,080,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
341,820
|
$21,087,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.55%
|
338,317
|
$20,871,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
308,205
|
$19,014,000 | — | 30 Jun 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.49%
|
299,736
|
$18,491,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
291,876
|
$18,006,000 | — | 30 Jun 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.47%
|
285,633
|
$17,621,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
285,126
|
$17,590,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.46%
|
283,406
|
$17,483,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.43%
|
265,900
|
$16,425,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
250,542
|
$15,456,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.36%
|
219,754
|
$13,557,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.36%
|
218,058
|
$13,452,000 | — | 30 Jun 2018 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.