Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,808,378
- Total 13F shares
- 57,901,645
- Share change
- -871,732
- Total reported value
- $3,580,411,432
- Put/Call ratio
- 78%
- Price per share
- $61.84
- Number of holders
- 301
- Value change
- -$58,188,711
- Number of buys
- 130
- Number of sells
- 150
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
5,508,279
|
$385,415,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
9.1%
|
5,504,496
|
$385,150,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
3,693,200
|
$258,416,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,924,015
|
$204,594,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
4.3%
|
2,607,991
|
$182,481,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
2,458,000
|
$171,986,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
3.4%
|
2,087,998
|
$146,097,000 | — | 30 Sep 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,558,100
|
$109,020,000 | — | 30 Sep 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
1,497,157
|
$104,756,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,279,431
|
$89,522,000 | — | 30 Sep 2018 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
2%
|
1,246,022
|
$87,184,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.9%
|
1,127,243
|
$78,873,000 | — | 30 Sep 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,115,013
|
$78,017,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.6%
|
986,286
|
$69,010,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
931,530
|
$65,179,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
889,503
|
$62,242,000 | — | 30 Sep 2018 | |
| Fiera Capital Corp |
13F
|
Company |
1.4%
|
845,121
|
$59,133,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
800,906
|
$56,039,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
1.3%
|
800,000
|
$55,976,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
757,511
|
$53,004,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
723,917
|
$50,652,000 | — | 30 Sep 2018 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
718,588
|
$50,280,000 | — | 30 Sep 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.2%
|
709,502
|
$49,644,000 | — | 30 Sep 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
692,335
|
$48,443,000 | — | 30 Sep 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
1.1%
|
678,605
|
$47,481,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
615,132
|
$43,040,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
570,692
|
$39,932,000 | — | 30 Sep 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.91%
|
555,481
|
$38,867,000 | — | 30 Sep 2018 | |
| Michael F. Price |
13F
|
Individual |
0.91%
|
554,855
|
$38,823,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
521,941
|
$36,520,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.78%
|
476,371
|
$33,332,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
461,196
|
$32,270,000 | — | 30 Sep 2018 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.73%
|
441,932
|
$30,922,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
435,148
|
$30,447,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
413,269
|
$28,917,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
387,103
|
$27,086,000 | — | 30 Sep 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.62%
|
375,183
|
$26,252,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.58%
|
354,760
|
$24,823,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
312,464
|
$21,863,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
307,420
|
$21,510,000 | — | 30 Sep 2018 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.47%
|
288,324
|
$20,174,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
285,126
|
$19,950,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
282,797
|
$19,787,000 | — | 30 Sep 2018 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.44%
|
266,837
|
$18,671,000 | — | 30 Sep 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.43%
|
262,957
|
$18,399,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
262,242
|
$18,349,000 | — | 30 Sep 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.42%
|
255,400
|
$17,883,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
245,118
|
$17,151,000 | — | 30 Sep 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.37%
|
222,938
|
$15,599,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
221,270
|
$15,482,000 | — | 30 Sep 2018 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.