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
- 95,467,661
- 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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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 |
6.2%
|
5,904,636
|
$364,257,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
5,298,646
|
$326,873,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4%
|
3,801,592
|
$234,517,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
2,600,526
|
$160,424,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,480,454
|
$153,019,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.3%
|
2,234,700
|
$137,859,000 | — | 30 Jun 2018 | |
| Polar Capital LLP |
13F
|
Company |
2.2%
|
2,138,862
|
$131,946,000 | — | 30 Jun 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
1,931,800
|
$119,173,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,392,935
|
$85,930,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.4%
|
1,344,217
|
$82,925,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,311,450
|
$80,903,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.4%
|
1,295,946
|
$79,947,000 | — | 30 Jun 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.3%
|
1,243,142
|
$76,689,000 | — | 30 Jun 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,003,435
|
$61,982,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.99%
|
945,902
|
$58,353,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.93%
|
886,094
|
$54,663,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.89%
|
853,602
|
$52,659,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
825,896
|
$50,954,000 | — | 30 Jun 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.84%
|
801,042
|
$49,416,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.84%
|
800,000
|
$49,352,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
775,857
|
$47,862,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
749,962
|
$46,265,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.78%
|
748,211
|
$46,157,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.74%
|
709,502
|
$43,769,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.73%
|
697,420
|
$43,023,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
0.72%
|
687,726
|
$42,426,000 | — | 30 Jun 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.65%
|
625,270
|
$38,573,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
592,752
|
$36,566,000 | — | 30 Jun 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
567,315
|
$34,997,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.54%
|
515,936
|
$31,829,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
452,148
|
$27,893,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
447,694
|
$27,636,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
430,636
|
$26,566,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
395,622
|
$24,406,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.4%
|
384,149
|
$23,698,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
381,272
|
$23,521,000 | — | 30 Jun 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.38%
|
365,300
|
$22,535,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.37%
|
357,918
|
$22,080,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
341,820
|
$21,087,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
338,317
|
$20,871,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
308,205
|
$19,014,000 | — | 30 Jun 2018 | |
| Sandhill Capital Partners LLC |
13F
|
Company |
0.31%
|
299,736
|
$18,491,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
291,876
|
$18,006,000 | — | 30 Jun 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.3%
|
285,633
|
$17,621,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
285,126
|
$17,590,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
283,406
|
$17,483,000 | — | 30 Jun 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.28%
|
265,900
|
$16,425,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
250,542
|
$15,456,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.23%
|
219,754
|
$13,557,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.23%
|
218,058
|
$13,452,000 | — | 30 Jun 2018 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2018
As of 30 Sep 2018,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,837,851 shares.
The largest 10 holders included
Vanguard Group Inc, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, TimesSquare Capital Management, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
302
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
269
Q3 2018 holders
302
Holder diff
33
| 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).
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.