Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 60,808,378
- Total 13F shares
- 59,889,877
- Share change
- +310,199
- Total reported value
- $3,943,162,300
- Put/Call ratio
- 28%
- Price per share
- $65.87
- Number of holders
- 300
- Value change
- +$28,340,058
- Number of buys
- 133
- Number of sells
- 163
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 |
9.8%
|
5,954,683
|
$322,803,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.2%
|
4,397,779
|
$238,404,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.9%
|
4,184,257
|
$226,829,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
2,964,056
|
$160,681,000 | — | 31 Mar 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.9%
|
2,349,960
|
$127,391,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.4%
|
2,059,181
|
$111,628,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
2,024,757
|
$109,762,000 | — | 31 Mar 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3%
|
1,845,294
|
$100,033,000 | — | 31 Mar 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
2.2%
|
1,340,792
|
$72,684,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
2.1%
|
1,253,552
|
$67,955,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,210,163
|
$65,603,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.8%
|
1,065,547
|
$58,723,000 | — | 31 Mar 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.7%
|
1,046,969
|
$56,756,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.7%
|
1,018,007
|
$53,934,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
952,114
|
$51,614,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
935,440
|
$50,710,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
881,096
|
$47,765,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
876,976
|
$47,541,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
841,194
|
$45,601,000 | — | 31 Mar 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.4%
|
836,693
|
$45,357,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
820,184
|
$44,462,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
721,259
|
$39,099,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
677,726
|
$36,740,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
676,762
|
$36,687,000 | — | 31 Mar 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
601,898
|
$32,629,000 | — | 31 Mar 2020 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.95%
|
576,053
|
$31,228,000 | — | 31 Mar 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.94%
|
571,823
|
$30,999,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.91%
|
551,733
|
$29,909,000 | — | 31 Mar 2020 | |
| Michael F. Price |
13F
|
Individual |
0.89%
|
543,255
|
$29,449,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
542,879
|
$29,431,000 | — | 31 Mar 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.89%
|
542,551
|
$29,411,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.89%
|
538,434
|
$29,189,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.88%
|
536,668
|
$29,093,000 | — | 31 Mar 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.86%
|
522,300
|
$28,314,000 | — | 31 Mar 2020 | |
| TIMUCUAN ASSET MANAGEMENT INC/FL |
13F
|
Company |
0.83%
|
502,293
|
$27,229,000 | — | 31 Mar 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.82%
|
500,000
|
$27,105,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
457,803
|
$24,817,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
448,148
|
$24,294,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
442,535
|
$23,990,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
439,939
|
$23,849,000 | — | 31 Mar 2020 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.68%
|
410,991
|
$22,280,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
366,460
|
$19,866,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
361,119
|
$19,576,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
307,575
|
$16,674,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
290,233
|
$15,733,531 | — | 31 Mar 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.44%
|
266,820
|
$14,464,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
264,059
|
$14,314,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
262,299
|
$14,219,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
240,221
|
$13,023,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
234,505
|
$12,713,000 | — | 31 Mar 2020 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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