Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 60,674,874
- Share change
- -332,003
- Total reported value
- $5,964,343,589
- Put/Call ratio
- 16%
- Price per share
- $98.29
- Number of holders
- 370
- Value change
- -$32,865,018
- Number of buys
- 167
- Number of sells
- 169
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 |
6.4%
|
6,131,972
|
$605,349,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
3,869,984
|
$382,045,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.7%
|
3,565,168
|
$351,953,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.9%
|
2,793,383
|
$275,763,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
2,777,559
|
$274,200,000 | — | 31 Mar 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.4%
|
2,300,000
|
$227,056,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,218,242
|
$218,985,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.7%
|
1,654,505
|
$163,333,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.7%
|
1,605,217
|
$158,467,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
1,494,806
|
$147,567,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,113,872
|
$109,962,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,086,200
|
$107,230,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,047,448
|
$103,405,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1%
|
1,000,000
|
$98,720,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
952,314
|
$94,013,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
876,330
|
$86,513,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
851,329
|
$84,043,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
791,485
|
$78,135,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.79%
|
757,947
|
$74,825,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
727,565
|
$71,825,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.73%
|
695,693
|
$68,717,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.72%
|
683,154
|
$67,441,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.71%
|
673,372
|
$66,475,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
667,924
|
$65,937,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.69%
|
655,056
|
$64,667,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
648,531
|
$64,023,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.65%
|
618,731
|
$61,081,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
592,384
|
$58,480,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.6%
|
574,880
|
$56,752,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.6%
|
574,166
|
$56,682,000 | — | 31 Mar 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.58%
|
551,658
|
$54,460,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
546,622
|
$53,963,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
543,058
|
$53,610,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
540,791
|
$53,387,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
516,675
|
$51,007,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.54%
|
515,452
|
$50,885,000 | — | 31 Mar 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
492,901
|
$48,662,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
490,868
|
$48,425,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
475,640
|
$46,956,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.49%
|
469,922
|
$46,391,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
380,248
|
$37,538,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
364,918
|
$36,025,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
334,008
|
$32,974,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
322,586
|
$31,846,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
311,270
|
$30,729,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.31%
|
300,224
|
$29,639,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
300,000
|
$29,616,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
287,134
|
$29,391,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
282,306
|
$27,869,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
259,418
|
$25,610,000 | — | 31 Mar 2021 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2021
As of 30 Jun 2021,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
370 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,674,874 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Clearbridge Investments, LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Jackson Square Partners, LLC, SOMA EQUITY PARTNERS LP, JANUS HENDERSON GROUP PLC, DISCIPLINED GROWTH INVESTORS INC /MN, MACKENZIE FINANCIAL CORP, and Southpoint Capital Advisors LP.
This page lists
370
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
364
Q2 2021 holders
370
Holder diff
6
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.