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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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 |
9.2%
|
5,659,579
|
$375,117,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
6.2%
|
3,821,013
|
$253,257,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6%
|
3,645,180
|
$241,603,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
3,360,473
|
$222,732,000 | — | 30 Sep 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.8%
|
2,343,319
|
$155,315,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
3.7%
|
2,262,733
|
$149,974,000 | — | 30 Sep 2020 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.9%
|
1,750,000
|
$115,990,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,496,157
|
$99,165,000 | — | 30 Sep 2020 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.1%
|
1,316,169
|
$87,236,000 | — | 30 Sep 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2%
|
1,250,000
|
$82,850,000 | — | 30 Sep 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2%
|
1,247,648
|
$82,694,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
1,153,007
|
$76,421,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,152,929
|
$76,415,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,062,389
|
$70,415,000 | — | 30 Sep 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.5%
|
938,656
|
$62,214,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
909,728
|
$59,687,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
886,840
|
$58,780,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
872,344
|
$57,819,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
857,813
|
$56,855,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.3%
|
806,423
|
$53,449,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
798,087
|
$52,897,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
729,542
|
$48,354,000 | — | 30 Sep 2020 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
711,515
|
$47,159,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
708,699
|
$46,972,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
684,565
|
$45,373,000 | — | 30 Sep 2020 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
622,173
|
$41,238,000 | — | 30 Sep 2020 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.98%
|
601,453
|
$39,864,000 | — | 30 Sep 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.96%
|
588,214
|
$38,987,000 | — | 30 Sep 2020 | |
| Trigran Investments, Inc. |
13F
|
Company |
0.86%
|
528,300
|
$35,016,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
527,605
|
$34,968,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
527,217
|
$34,944,000 | — | 30 Sep 2020 | |
| Michael F. Price |
13F
|
Individual |
0.81%
|
497,355
|
$32,965,000 | — | 30 Sep 2020 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.81%
|
493,461
|
$32,706,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.77%
|
470,254
|
$31,168,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.77%
|
473,426
|
$30,437,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.75%
|
458,514
|
$30,390,000 | — | 30 Sep 2020 | |
| Aberdeen Group plc |
13F
|
Company |
0.74%
|
454,021
|
$30,095,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
430,651
|
$28,544,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.69%
|
424,386
|
$28,128,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
413,348
|
$27,397,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
358,202
|
$23,742,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
335,835
|
$22,259,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.54%
|
330,724
|
$21,920,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
326,137
|
$21,616,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
295,266
|
$19,570,000 | — | 30 Sep 2020 | |
| AEGON ASSET MANAGEMENT UK PLC |
13F
|
Company |
0.48%
|
292,317
|
$19,375,000 | — | 30 Sep 2020 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.47%
|
290,000
|
$19,221,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.47%
|
289,840
|
$19,210,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
280,334
|
$18,581,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
247,436
|
$16,400,000 | — | 30 Sep 2020 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| 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).
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