Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 54,630,261
- Share change
- +177,208
- Total reported value
- $4,571,642,294
- Put/Call ratio
- 130%
- Price per share
- $83.68
- Number of holders
- 412
- Value change
- +$13,689,177
- Number of buys
- 201
- Number of sells
- 189
Report period
Q2 2023
Institutions
412
Top holders
10
DLB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
9.9%
|
6,046,476
|
$516,489,980 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
5,265,758
|
$449,801,096 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
4,324,588
|
$369,406,440 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
3,118,854
|
$266,412,512 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.6%
|
2,818,043
|
$240,717,240 | — | 31 Mar 2023 | |
| Ninety One UK Ltd |
13F
|
Company |
3.7%
|
2,252,508
|
$192,409,234 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.4%
|
1,497,869
|
$127,947,970 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
1,465,511
|
$125,183,915 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.4%
|
1,457,873
|
$124,531,512 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
1,187,114
|
$101,403,437 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
1,134,939
|
$96,946,489 | — | 31 Mar 2023 | |
| Jackson Square Partners, LLC |
13F
|
Company |
1.8%
|
1,095,642
|
$93,589,740 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,048,674
|
$89,577,763 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,040,929
|
$88,900,000 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.6%
|
987,553
|
$84,356,778 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
972,364
|
$83,059,333 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.1%
|
685,384
|
$58,545,501 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
660,930
|
$56,456,641 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
611,189
|
$52,207,742 | — | 31 Mar 2023 | |
| Fiera Capital Corp |
13F
|
Company |
0.94%
|
578,553
|
$49,419,997 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
576,314
|
$49,228,742 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
553,214
|
$47,253,905 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
485,726
|
$41,490,752 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
442,906
|
$37,381,275 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
428,222
|
$36,578,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.7%
|
426,682
|
$25,044,170 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
396,871
|
$33,901,000 | — | 31 Mar 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
375,059
|
$32,038,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
374,081
|
$31,953,994 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
355,897
|
$30,400,723 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.55%
|
337,946
|
$28,867,347 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
325,448
|
$27,799,768 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
320,443
|
$27,372,241 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
306,567
|
$26,186,952 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.5%
|
306,220
|
$26,157,312 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
297,673
|
$25,427,228 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
281,161
|
$24,018,000 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
276,446
|
$23,614,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
262,373
|
$22,412,089 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.41%
|
249,980
|
$21,353,292 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.4%
|
245,233
|
$20,947,803 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.39%
|
237,019
|
$20,246,153 | — | 31 Mar 2023 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.37%
|
228,154
|
$19,488,915 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.35%
|
215,755
|
$18,429,792 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
207,046
|
$17,686,000 | — | 31 Mar 2023 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.34%
|
206,061
|
$17,592,626 | — | 31 Mar 2023 | |
| Pembroke Management, LTD |
13F
|
Company |
0.31%
|
192,409
|
$16,435,577 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
181,843
|
$15,389,908 | — | 31 Mar 2023 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
0.28%
|
171,065
|
$14,612,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
167,998
|
$14,350,470 | — | 31 Mar 2023 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2023
As of 30 Jun 2023,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
412 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,630,261 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, BlackRock Inc., Clearbridge Investments, LLC, Ninety One UK Ltd, Bank of New York Mellon Corp, MACKENZIE FINANCIAL CORP, DISCIPLINED GROWTH INVESTORS INC /MN, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
413
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
407
Q2 2023 holders
412
Holder diff
5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.