Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 59,311,811
- Share change
- -1,345,180
- Total reported value
- $4,248,208,097
- Put/Call ratio
- 25%
- Price per share
- $71.56
- Number of holders
- 350
- Value change
- -$100,287,581
- Number of buys
- 168
- Number of sells
- 156
Report period
Q2 2022
Institutions
350
Top holders
10
DLB full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Dolby Laboratories, Inc. SEC filings
Dolby Laboratories, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 25659T107
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
6,257,157
|
$489,435,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
6.1%
|
3,747,973
|
$293,166,000 | — | 31 Mar 2022 | |
| Jackson Square Partners, LLC |
13F
|
Company |
5.5%
|
3,381,430
|
$264,495,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5.4%
|
3,318,614
|
$259,582,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,123,846
|
$244,349,000 | — | 31 Mar 2022 | |
| Ninety One UK Ltd |
13F
|
Company |
4.4%
|
2,722,534
|
$212,957,000 | — | 31 Mar 2022 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
3.8%
|
2,300,000
|
$179,906,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
1,868,995
|
$146,193,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,778,339
|
$139,101,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.6%
|
1,619,550
|
$126,682,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.5%
|
1,550,307
|
$121,265,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.3%
|
1,407,761
|
$110,115,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
1,282,948
|
$100,352,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.8%
|
1,081,747
|
$84,614,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,065,998
|
$83,382,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.7%
|
1,030,452
|
$80,870,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
934,054
|
$73,062,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
888,055
|
$69,523,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
797,405
|
$62,372,000 | — | 31 Mar 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
748,067
|
$58,513,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
697,942
|
$54,593,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
680,524
|
$53,230,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.1%
|
675,218
|
$52,831,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
671,195
|
$52,501,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
631,764
|
$49,416,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
630,290
|
$49,302,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
1%
|
613,851
|
$48,015,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
609,573
|
$47,681,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.96%
|
590,847
|
$46,216,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
587,449
|
$45,950,261 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
542,515
|
$42,436,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
458,529
|
$33,995,000 | — | 31 Mar 2022 | |
| Sunriver Management LLC |
13F
|
Company |
0.7%
|
426,204
|
$33,338,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.65%
|
395,007
|
$30,897,000 | — | 31 Mar 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.62%
|
381,381
|
$29,831,000 | — | 31 Mar 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.62%
|
381,212
|
$29,818,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.62%
|
380,100
|
$29,731,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
339,670
|
$26,569,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
337,831
|
$26,426,000 | — | 31 Mar 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.53%
|
322,501
|
$26,039,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
320,475
|
$25,068,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.52%
|
319,946
|
$25,025,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.52%
|
319,615
|
$25,000,000 | — | 31 Mar 2022 | |
| Ararat Capital Management LP |
13F
|
Company |
0.5%
|
304,826
|
$23,843,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
302,762
|
$23,682,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
240,502
|
$18,812,000 | — | 31 Mar 2022 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.37%
|
225,935
|
$17,673,000 | — | 31 Mar 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.35%
|
216,371
|
$16,925,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
0.35%
|
215,755
|
$16,877,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.31%
|
188,084
|
$14,712,000 | — | 31 Mar 2022 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2022
As of 30 Jun 2022,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
350 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,311,811 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, ATLANTA CAPITAL MANAGEMENT CO L L C, Clearbridge Investments, LLC, BlackRock Inc., Ninety One UK Ltd, Jackson Square Partners, LLC, SOMA EQUITY PARTNERS LP, Bank of New York Mellon Corp, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
350
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
344
Q2 2022 holders
350
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.