Security key
25659T107
Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 61,228,988
- Total 13F shares
- 54,615,449
- Share change
- -703,781
- Total reported value
- $4,327,588,819
- Put/Call ratio
- 41%
- Price per share
- $79.23
- Number of holders
- 427
- Value change
- -$58,687,750
- Number of buys
- 194
- Number of sells
- 187
Report period
Q2 2024
Institutions
427
Top holders
10
DLB full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
6,502,463
|
$544,711,325 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
9.6%
|
5,861,955
|
$491,056,275 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
5,818,546
|
$487,419,592 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.6%
|
4,641,073
|
$388,782,708 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
2,338,304
|
$195,879,714 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.8%
|
2,324,244
|
$194,701,915 | — | 31 Mar 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
3.7%
|
2,284,849
|
$191,401,801 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,890,374
|
$158,356,630 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.3%
|
1,391,771
|
$116,588,657 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,370,095
|
$115,098,026 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
1,073,524
|
$89,929,126 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.6%
|
976,382
|
$81,791,520 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
781,774
|
$65,489,241 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
705,172
|
$59,072,259 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
679,686
|
$56,937,297 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
624,084
|
$52,279,508 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
563,315
|
$47,188,869 | — | 31 Mar 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.92%
|
561,763
|
$47,058,887 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
539,862
|
$45,224,239 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.85%
|
521,929
|
$43,722,057 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
492,429
|
$41,250,777 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.79%
|
486,349
|
$40,741,488 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.76%
|
466,767
|
$39,090,000 | — | 31 Mar 2024 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.76%
|
462,473
|
$38,741,363 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
449,872
|
$37,685,778 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
436,152
|
$36,536,474 | — | 31 Mar 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.6%
|
365,616
|
$30,627,653 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
349,373
|
$29,266,000 | — | 31 Mar 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
348,147
|
$29,164,274 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
325,592
|
$27,274,842 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
320,446
|
$26,843,763 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.51%
|
310,257
|
$25,988,993 | — | 31 Mar 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.47%
|
290,129
|
$24,304,106 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
289,576
|
$24,257,782 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.45%
|
275,935
|
$23,114,000 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.44%
|
266,672
|
$22,339,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
265,298
|
$22,224,013 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
263,079
|
$22,038,128 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
239,631
|
$20,073,889 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
234,831
|
$19,671,741 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.38%
|
230,486
|
$19,307,853 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
227,843
|
$19,086,409 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
223,959
|
$18,761,046 | — | 31 Mar 2024 | |
| NORRIS PERNE & FRENCH LLP/MI |
13F
|
Company |
0.34%
|
208,565
|
$17,471,522 | — | 31 Mar 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.26%
|
161,224
|
$13,505,734 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.25%
|
150,423
|
$12,600,935 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
149,853
|
$12,553,186 | — | 31 Mar 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.22%
|
136,852
|
$11,464,092 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
136,617
|
$11,444,406 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
135,662
|
$11,364,407 | — | 31 Mar 2024 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q2 2024
As of 30 Jun 2024,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,615,449 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Ninety One UK Ltd, Bank of New York Mellon Corp, Clearbridge Investments, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
426
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
411
Q2 2024 holders
427
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.