Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 59,655,172
- Share change
- -1,461,388
- Total reported value
- $5,252,006,960
- Put/Call ratio
- 61%
- Price per share
- $88.00
- Number of holders
- 369
- Value change
- -$147,200,196
- Number of buys
- 160
- Number of sells
- 164
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.
- Back to full security ownership history.
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%
|
6,151,934
|
$604,674,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
3,816,463
|
$375,119,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.6%
|
3,474,118
|
$341,471,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
3.4%
|
3,276,117
|
$322,010,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.9%
|
2,768,097
|
$272,076,000 | — | 30 Jun 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
2.4%
|
2,300,000
|
$226,067,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
2,224,946
|
$218,690,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.6%
|
1,499,790
|
$147,414,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.5%
|
1,401,942
|
$137,797,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
1,400,000
|
$137,606,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,120,431
|
$110,128,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.2%
|
1,107,337
|
$108,840,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,044,701
|
$102,683,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,026,798
|
$100,924,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,011,000
|
$99,371,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
968,247
|
$95,169,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
892,538
|
$87,728,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
890,884
|
$87,565,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
0.75%
|
713,849
|
$70,164,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.74%
|
703,370
|
$69,134,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
682,207
|
$67,054,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.7%
|
671,331
|
$65,985,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.69%
|
655,498
|
$64,429,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.68%
|
647,202
|
$63,613,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
601,558
|
$59,127,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
595,694
|
$58,551,000 | — | 30 Jun 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.62%
|
591,017
|
$58,091,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.6%
|
570,278
|
$56,073,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
566,957
|
$55,726,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
559,697
|
$55,013,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
559,270
|
$54,971,000 | — | 30 Jun 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.57%
|
545,711
|
$53,638,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
544,206
|
$53,494,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
523,858
|
$51,490,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
508,201
|
$49,950,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.52%
|
498,325
|
$48,981,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.52%
|
497,127
|
$48,862,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.5%
|
478,353
|
$47,017,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.45%
|
432,753
|
$42,535,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.41%
|
388,502
|
$38,186,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
376,336
|
$36,990,000 | — | 30 Jun 2021 | |
| Sunriver Management LLC |
13F
|
Company |
0.38%
|
359,597
|
$35,345,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
340,376
|
$33,456,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
323,258
|
$31,773,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
313,531
|
$30,817,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
311,507
|
$30,618,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.32%
|
306,952
|
$30,170,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
269,286
|
$26,468,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
264,223
|
$25,970,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
248,648
|
$24,440,000 | — | 30 Jun 2021 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2021
As of 30 Sep 2021,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
369 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,655,172 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 Bank of New York Mellon Corp.
This page lists
369
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
370
Q3 2021 holders
369
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.