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

CUSIP: 25659T107

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Class A Common Stock
Shares outstanding
61,228,988
Total 13F shares
61,450,884
Share change
+652,994
Total reported value
$5,968,271,661
Put/Call ratio
50%
Price per share
$97.13
Number of holders
333
Value change
+$87,787,735
Number of buys
134
Number of sells
185

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
9.2%
5,659,579
$375,117,000 30 Sep 2020
13F
Clearbridge Investments, LLC
13F
Company
6.2%
3,821,013
$253,257,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
6%
3,645,180
$241,603,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
5.5%
3,360,473
$222,732,000 30 Sep 2020
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
3.8%
2,343,319
$155,315,000 30 Sep 2020
13F
MACKENZIE FINANCIAL CORP
13F
Company
3.7%
2,262,733
$149,974,000 30 Sep 2020
13F
SOMA EQUITY PARTNERS LP
13F
Company
2.9%
1,750,000
$115,990,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.4%
1,496,157
$99,165,000 30 Sep 2020
13F
Ceredex Value Advisors LLC
13F
Company
2.1%
1,316,169
$87,236,000 30 Sep 2020
13F
Southpoint Capital Advisors LP
13F
Company
2%
1,250,000
$82,850,000 30 Sep 2020
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
2%
1,247,648
$82,694,000 30 Sep 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
1,153,007
$76,421,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
1.9%
1,152,929
$76,415,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,062,389
$70,415,000 30 Sep 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.5%
938,656
$62,214,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.5%
909,728
$59,687,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
886,840
$58,780,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.4%
872,344
$57,819,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
857,813
$56,855,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.3%
806,423
$53,449,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
798,087
$52,897,000 30 Sep 2020
13F
NORGES BANK
13F
Company
1.2%
729,542
$48,354,000 30 Sep 2020
13F
MARATHON ASSET MANAGEMENT LLP
13F
Company
1.2%
711,515
$47,159,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
708,699
$46,972,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
684,565
$45,373,000 30 Sep 2020
13F
Fiera Capital Corp
13F
Company
1%
622,173
$41,238,000 30 Sep 2020
13F
Obermeyer Wealth Partners
13F
Company
0.98%
601,453
$39,864,000 30 Sep 2020
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.96%
588,214
$38,987,000 30 Sep 2020
13F
Trigran Investments, Inc.
13F
Company
0.86%
528,300
$35,016,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
527,605
$34,968,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
527,217
$34,944,000 30 Sep 2020
13F
Michael F. Price
13F
Individual
0.81%
497,355
$32,965,000 30 Sep 2020
13F
Trinity Street Asset Management LLP
13F
Company
0.81%
493,461
$32,706,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.77%
470,254
$31,168,000 30 Sep 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.77%
473,426
$30,437,000 30 Sep 2020
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.75%
458,514
$30,390,000 30 Sep 2020
13F
Aberdeen Group plc
13F
Company
0.74%
454,021
$30,095,000 30 Sep 2020
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
0.7%
430,651
$28,544,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.69%
424,386
$28,128,000 30 Sep 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.68%
413,348
$27,397,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
358,202
$23,742,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
335,835
$22,259,000 30 Sep 2020
13F
Polar Capital LLP
13F
Company
0.54%
330,724
$21,920,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.53%
326,137
$21,616,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.48%
295,266
$19,570,000 30 Sep 2020
13F
AEGON ASSET MANAGEMENT UK PLC
13F
Company
0.48%
292,317
$19,375,000 30 Sep 2020
13F
Woodson Capital Management, LP
13F
Company
0.47%
290,000
$19,221,000 30 Sep 2020
13F
BAILLIE GIFFORD & CO
13F
Company
0.47%
289,840
$19,210,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.46%
280,334
$18,581,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.4%
247,436
$16,400,000 30 Sep 2020
13F

Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2020

As of 31 Dec 2020, Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by 333 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,450,884 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, SOMA EQUITY PARTNERS LP, Jackson Square Partners, LLC, MACKENZIE FINANCIAL CORP, ATLANTA CAPITAL MANAGEMENT CO L L C, DISCIPLINED GROWTH INVESTORS INC /MN, and Polar Capital Holdings Plc. This page lists 333 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
323
Q4 2020 holders
333
Holder diff
10
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 2020 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.
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