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