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
- 61,228,988
- 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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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%
|
6,151,934
|
$604,674,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.2%
|
3,816,463
|
$375,119,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.7%
|
3,474,118
|
$341,471,000 | — | 30 Jun 2021 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
5.4%
|
3,276,117
|
$322,010,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
4.5%
|
2,768,097
|
$272,076,000 | — | 30 Jun 2021 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
3.8%
|
2,300,000
|
$226,067,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
2,224,946
|
$218,690,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
1,499,790
|
$147,414,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
1,401,942
|
$137,797,000 | — | 30 Jun 2021 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
2.3%
|
1,400,000
|
$137,606,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,120,431
|
$110,128,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.8%
|
1,107,337
|
$108,840,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
1,044,701
|
$102,683,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,026,798
|
$100,924,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,011,000
|
$99,371,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
968,247
|
$95,169,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
892,538
|
$87,728,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.5%
|
890,884
|
$87,565,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
713,849
|
$70,164,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
703,370
|
$69,134,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
682,207
|
$67,054,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
671,331
|
$65,985,000 | — | 30 Jun 2021 | |
| Fiera Capital Corp |
13F
|
Company |
1.1%
|
655,498
|
$64,429,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.1%
|
647,202
|
$63,613,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.98%
|
601,558
|
$59,127,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
595,694
|
$58,551,000 | — | 30 Jun 2021 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.97%
|
591,017
|
$58,091,000 | — | 30 Jun 2021 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
570,278
|
$56,073,000 | — | 30 Jun 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.93%
|
566,957
|
$55,726,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
559,697
|
$55,013,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0.91%
|
559,270
|
$54,971,000 | — | 30 Jun 2021 | |
| Obermeyer Wealth Partners |
13F
|
Company |
0.89%
|
545,711
|
$53,638,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
544,206
|
$53,494,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.86%
|
523,858
|
$51,490,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.83%
|
508,201
|
$49,950,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.81%
|
498,325
|
$48,981,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.81%
|
497,127
|
$48,862,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.78%
|
478,353
|
$47,017,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.71%
|
432,753
|
$42,535,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
388,502
|
$38,186,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.61%
|
376,336
|
$36,990,000 | — | 30 Jun 2021 | |
| Sunriver Management LLC |
13F
|
Company |
0.59%
|
359,597
|
$35,345,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
340,376
|
$33,456,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
323,258
|
$31,773,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
313,531
|
$30,817,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
311,507
|
$30,618,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.5%
|
306,952
|
$30,170,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
269,286
|
$26,468,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
264,223
|
$25,970,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
248,648
|
$24,440,000 | — | 30 Jun 2021 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| 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).
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