Dolby Laboratories, Inc. - Class A Common Stock (DLB)

CUSIP: 25659T107

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Class A Common Stock
Shares outstanding
95,467,661
Total 13F shares
58,753,443
Share change
-75,594
Total reported value
$4,045,257,248
Put/Call ratio
22%
Price per share
$68.80
Number of holders
315
Value change
-$2,505,354
Number of buys
160
Number of sells
122

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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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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%
5,773,654
$373,209,000 30 Sep 2019
13F
Clearbridge Investments, LLC
13F
Company
5.3%
5,028,560
$325,046,000 30 Sep 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.6%
4,425,551
$286,068,000 30 Sep 2019
13F
BlackRock Finance, Inc.
13F
Company
3%
2,893,464
$187,033,000 30 Sep 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
2,413,000
$155,976,000 30 Sep 2019
13F
Polar Capital LLP
13F
Company
1.9%
1,782,766
$115,238,000 30 Sep 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
1.8%
1,762,765
$113,945,000 30 Sep 2019
13F
MACKENZIE FINANCIAL CORP
13F
Company
1.8%
1,760,651
$113,808,000 30 Sep 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
1,664,734
$107,608,000 30 Sep 2019
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.6%
1,572,581
$101,651,000 30 Sep 2019
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
1.4%
1,306,736
$84,467,000 30 Sep 2019
13F
BLAIR WILLIAM & CO/IL
13F
Company
1.4%
1,294,597
$83,683,000 30 Sep 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
1,228,067
$78,339,000 30 Sep 2019
13F
TimesSquare Capital Management, LLC
13F
Company
1.3%
1,200,500
$77,600,000 30 Sep 2019
13F
Invesco Ltd.
13F
Company
0.93%
883,906
$57,136,000 30 Sep 2019
13F
STATE STREET CORP
13F
Company
0.91%
870,144
$56,246,000 30 Sep 2019
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.88%
838,735
$54,216,000 30 Sep 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
810,587
$52,396,000 30 Sep 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.8%
759,982
$49,125,000 30 Sep 2019
13F
Fiera Capital Corp
13F
Company
0.79%
754,758
$48,787,000 30 Sep 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.75%
720,234
$46,557,000 30 Sep 2019
13F
Michael F. Price
13F
Individual
0.73%
697,486
$45,085,000 30 Sep 2019
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
0.68%
645,101
$41,699,000 30 Sep 2019
13F
Baird Financial Group, Inc.
13F
Company
0.67%
637,226
$41,190,000 30 Sep 2019
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.6%
577,313
$37,318,000 30 Sep 2019
13F
NORGES BANK
13F
Company
0.6%
576,652
$37,274,000 30 Sep 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.57%
544,865
$35,218,000 30 Sep 2019
13F
Nantahala Capital Management, LLC
13F
Company
0.55%
521,693
$33,722,000 30 Sep 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
509,704
$32,948,000 30 Sep 2019
13F
Woodson Capital Management, LP
13F
Company
0.52%
500,000
$32,320,000 30 Sep 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.51%
486,188
$31,427,000 30 Sep 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
480,248
$31,043,000 30 Sep 2019
13F
BEACONLIGHT CAPITAL, LLC
13F
Company
0.49%
463,523
$29,962,000 30 Sep 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.46%
434,602
$28,092,000 30 Sep 2019
13F
Bank of New York Mellon Corp
13F
Company
0.44%
421,802
$27,265,000 30 Sep 2019
13F
Obermeyer Wealth Partners
13F
Company
0.41%
395,873
$25,589,000 30 Sep 2019
13F
Polar Asset Management Partners Inc.
13F
Company
0.41%
392,352
$25,362,000 30 Sep 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.39%
370,417
$23,944,000 30 Sep 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
355,620
$22,987,000 30 Sep 2019
13F
NORTHERN TRUST CORP
13F
Company
0.36%
342,282
$22,125,000 30 Sep 2019
13F
Trigran Investments, Inc.
13F
Company
0.35%
330,835
$21,385,000 30 Sep 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
0.34%
323,315
$20,899,000 30 Sep 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.3%
285,882
$18,480,000 30 Sep 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.29%
279,636
$18,076,000 30 Sep 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
279,420
$18,061,708 30 Sep 2019
13F
Alta Park Capital, LP
13F
Company
0.29%
275,200
$17,789,000 30 Sep 2019
13F
BAILLIE GIFFORD & CO
13F
Company
0.27%
262,416
$16,962,000 30 Sep 2019
13F
BRADLEY FOSTER & SARGENT INC/CT
13F
Company
0.26%
252,045
$16,292,000 30 Sep 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.22%
207,193
$13,393,000 30 Sep 2019
13F
Trinity Street Asset Management LLP
13F
Company
0.21%
199,295
$12,882,000 30 Sep 2019
13F

Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2019

As of 31 Dec 2019, Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,753,443 shares. The largest 10 holders included VANGUARD GROUP INC, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, MACKENZIE FINANCIAL CORP, DISCIPLINED GROWTH INVESTORS INC /MN, Thrivent Financial for Lutherans, ALLIANCEBERNSTEIN L.P., and BLAIR WILLIAM & CO/IL. This page lists 315 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
291
Q4 2019 holders
315
Holder diff
24
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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.