Dolby Laboratories, Inc. - Class A Common Stock (DLB)
CUSIP: 25659T107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 95,467,661
- Total 13F shares
- 54,507,323
- Share change
- -91,326
- Total reported value
- $4,169,262,179
- Put/Call ratio
- 194%
- Price per share
- $76.53
- Number of holders
- 407
- Value change
- -$9,872,765
- Number of buys
- 170
- Number of sells
- 234
Quarterly Holders Quick Answers
What is CUSIP 25659T107?
CUSIP 25659T107 identifies DLB - Dolby Laboratories, Inc. - Class A Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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.
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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 |
6.9%
|
6,604,790
|
$523,297,512 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
6.1%
|
5,869,544
|
$465,044,271 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
5,788,215
|
$458,600,307 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,079,295
|
$243,972,614 | — | 30 Jun 2024 | |
| Ninety One UK Ltd |
13F
|
Company |
2.5%
|
2,344,963
|
$185,791,419 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
2,236,798
|
$177,221,464 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
2,001,907
|
$158,611,120 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,902,297
|
$150,718,991 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,475,290
|
$117,312,420 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
1.5%
|
1,402,623
|
$111,129,820 | — | 30 Jun 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.1%
|
1,010,230
|
$80,040,523 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
977,635
|
$77,457,992 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
792,828
|
$62,816,836 | — | 30 Jun 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
763,101
|
$60,460,492 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
721,272
|
$57,146,381 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
697,585
|
$55,269,668 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.68%
|
652,651
|
$51,698,000 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
633,934
|
$50,226,591 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
627,160
|
$49,689,887 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
616,730
|
$48,863,609 | — | 30 Jun 2024 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
568,327
|
$45,028,549 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.53%
|
505,319
|
$40,036,424 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
487,306
|
$38,609,256 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
471,270
|
$37,338,756 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
447,606
|
$35,463,803 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.46%
|
438,157
|
$34,715,190 | — | 30 Jun 2024 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.39%
|
376,793
|
$29,853,332 | — | 30 Jun 2024 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.37%
|
354,488
|
$28,086,084 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
351,060
|
$27,814,484 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
342,473
|
$27,134,000 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
0.33%
|
310,606
|
$24,607,665 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
307,450
|
$24,359,263 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
306,328
|
$24,270,367 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
296,136
|
$23,462,855 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
280,394
|
$22,215,000 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.28%
|
268,920
|
$21,307,000 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
265,251
|
$21,015,837 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
234,745
|
$18,598,846 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
226,608
|
$17,954,101 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
223,607
|
$17,716,424 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.21%
|
203,743
|
$16,142,557 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
203,648
|
$16,135,030 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
198,893
|
$15,758,293 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
151,520
|
$12,004,930 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.16%
|
151,121
|
$11,973,317 | — | 30 Jun 2024 | |
| Pembroke Management, LTD |
13F
|
Company |
0.16%
|
148,297
|
$11,749,571 | — | 30 Jun 2024 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.14%
|
136,095
|
$10,782,807 | — | 30 Jun 2024 | |
| 2Xideas AG |
13F
|
Company |
0.14%
|
134,391
|
$10,647,799 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
131,736
|
$10,437,443 | — | 30 Jun 2024 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
0.14%
|
128,952
|
$10,156,259 | — | 30 Jun 2024 |
Institutional Holders of Dolby Laboratories, Inc. - Class A Common Stock (DLB) as of Q3 2024
As of 30 Sep 2024,
Dolby Laboratories, Inc. - Class A Common Stock (DLB) was held by
407 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,507,323 shares.
The largest 10 holders included
MORGAN STANLEY, VANGUARD GROUP INC, BlackRock, Inc., Bank of New York Mellon Corp, Ninety One UK Ltd, STATE STREET CORP, Clearbridge Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, DISCIPLINED GROWTH INVESTORS INC /MN, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
407
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
427
Q3 2024 holders
407
Holder diff
-20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.