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
- 61,228,988
- 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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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 |
10%
|
6,131,972
|
$605,349,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.3%
|
3,869,984
|
$382,045,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.8%
|
3,565,168
|
$351,953,000 | — | 31 Mar 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
4.6%
|
2,793,383
|
$275,763,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.5%
|
2,777,559
|
$274,200,000 | — | 31 Mar 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
3.8%
|
2,300,000
|
$227,056,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,218,242
|
$218,985,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.7%
|
1,654,505
|
$163,333,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.6%
|
1,605,217
|
$158,467,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
1,494,806
|
$147,567,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,113,872
|
$109,962,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,086,200
|
$107,230,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,047,448
|
$103,405,000 | — | 31 Mar 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.6%
|
1,000,000
|
$98,720,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
952,314
|
$94,013,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
876,330
|
$86,513,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
851,329
|
$84,043,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
791,485
|
$78,135,000 | — | 31 Mar 2021 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
1.2%
|
757,947
|
$74,825,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
727,565
|
$71,825,000 | — | 31 Mar 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
695,693
|
$68,717,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
683,154
|
$67,441,000 | — | 31 Mar 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
673,372
|
$66,475,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
667,924
|
$65,937,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
655,056
|
$64,667,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
648,531
|
$64,023,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
618,731
|
$61,081,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
592,384
|
$58,480,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.94%
|
574,880
|
$56,752,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.94%
|
574,166
|
$56,682,000 | — | 31 Mar 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.9%
|
551,658
|
$54,460,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
546,622
|
$53,963,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
543,058
|
$53,610,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
540,791
|
$53,387,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.84%
|
516,675
|
$51,007,000 | — | 31 Mar 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.84%
|
515,452
|
$50,885,000 | — | 31 Mar 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.81%
|
492,901
|
$48,662,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.8%
|
490,868
|
$48,425,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
475,640
|
$46,956,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.77%
|
469,922
|
$46,391,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.62%
|
380,248
|
$37,538,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.6%
|
364,918
|
$36,025,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
334,008
|
$32,974,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
322,586
|
$31,846,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
311,270
|
$30,729,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.49%
|
300,224
|
$29,639,000 | — | 31 Mar 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
300,000
|
$29,616,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
287,134
|
$29,391,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
282,306
|
$27,869,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
259,418
|
$25,610,000 | — | 31 Mar 2021 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
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