Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 58,781,361
- Share change
- +480,497
- Total reported value
- $3,798,483,313
- Put/Call ratio
- 27%
- Price per share
- $64.64
- Number of holders
- 291
- Value change
- +$31,256,436
- Number of buys
- 150
- Number of sells
- 146
Quarterly Holders Quick Answers
What is CUSIP 25659T107?
CUSIP 25659T107 identifies DLB - Dolby Laboratories, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6%
|
5,728,608
|
$370,068,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.5%
|
5,218,856
|
$337,138,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.1%
|
4,828,522
|
$311,906,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
2,750,804
|
$177,702,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
2,618,000
|
$169,123,000 | — | 30 Jun 2019 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
1,644,535
|
$106,237,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.7%
|
1,589,201
|
$102,663,000 | — | 30 Jun 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.5%
|
1,404,306
|
$90,718,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.5%
|
1,388,684
|
$89,709,000 | — | 30 Jun 2019 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
1.4%
|
1,297,967
|
$83,849,000 | — | 30 Jun 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.3%
|
1,285,500
|
$83,043,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,265,307
|
$81,739,000 | — | 30 Jun 2019 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.3%
|
1,209,098
|
$78,108,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,162,024
|
$75,067,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
929,803
|
$60,065,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
907,267
|
$58,609,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.9%
|
861,129
|
$55,629,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
821,606
|
$53,075,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
789,644
|
$51,011,000 | — | 30 Jun 2019 | |
| Fiera Capital Corp |
13F
|
Company |
0.79%
|
757,444
|
$48,931,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
699,186
|
$45,167,000 | — | 30 Jun 2019 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.72%
|
684,400
|
$44,209,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
635,478
|
$41,052,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.59%
|
561,985
|
$36,306,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
559,319
|
$36,132,000 | — | 30 Jun 2019 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
546,271
|
$35,289,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
546,155
|
$35,281,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
0.52%
|
500,000
|
$32,300,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
487,818
|
$31,514,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.51%
|
482,548
|
$31,173,000 | — | 30 Jun 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.47%
|
446,693
|
$28,856,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.46%
|
436,444
|
$28,194,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
435,802
|
$28,153,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
409,761
|
$26,470,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
404,120
|
$26,106,000 | — | 30 Jun 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.42%
|
398,552
|
$25,746,000 | — | 30 Jun 2019 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.4%
|
385,000
|
$24,871,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
346,013
|
$22,352,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
344,309
|
$22,242,000 | — | 30 Jun 2019 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.34%
|
322,534
|
$20,836,000 | — | 30 Jun 2019 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.33%
|
319,723
|
$20,654,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
313,066
|
$20,224,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
294,895
|
$19,050,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.3%
|
290,700
|
$18,866,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
288,003
|
$18,606,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
275,752
|
$17,813,580 | — | 30 Jun 2019 | |
| BRADLEY FOSTER & SARGENT INC/CT |
13F
|
Company |
0.28%
|
269,632
|
$17,418,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
256,392
|
$16,563,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
251,730
|
$16,262,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.26%
|
246,660
|
$15,935,000 | — | 30 Jun 2019 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2019
As of 30 Sep 2019,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
291 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,781,361 shares.
The largest 10 holders included
VANGUARD GROUP INC, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, Polar Capital LLP, DISCIPLINED GROWTH INVESTORS INC /MN, MACKENZIE FINANCIAL CORP, ALLIANCEBERNSTEIN L.P., and Thrivent Financial for Lutherans.
This page lists
291
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
298
Q3 2019 holders
291
Holder diff
-7
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.