Dolby Laboratories Inc. Class ADLB

13F holders, Q1 2024 (March 31)
413holders
7famous investors
$83.77avg. 13F price*

At the end of Q1 2024, 413 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings. The largest holders were Vanguard Group Inc. ($544.7M), Morgan Stanley ($491.1M) and BlackRock Inc. ($487.4M). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Jeremy Grantham (0.0% of GMO's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Dolby Laboratories Inc. Class A
CUSIP
25659T107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 413Q1 2024Q2 2024: 427Q2 2024Q3 2024: 411Q3 2024Q4 2024: 416Q4 2024Q1 2025: 420Q1 2025Q2 2025: 404Q2 2025Q3 2025: 412Q3 2025Q4 2025: 404Q4 2025Q1 2026: 418Q1 2026Q2 2026: 391Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$8.3M
Exits50$27.2M

Ownership 413 holders

Vanguard Group Inc. 0.01% Add +1.7% 6,502,463 $544.7M
Morgan Stanley 0.04% Add +19.9% 5,861,955 $491.1M
BlackRock Inc. 0.01% Add +0.4% 5,818,546 $487.4M
Kayne Anderson Rudnick Investment Management LLC 0.90% Reduce -14.4% 4,641,073 $388.8M
Clearbridge Investments, LLC 0.16% Reduce -3.3% 2,338,304 $195.9M
Bank of New York Mellon Corp 0.04% Add +11.2% 2,324,244 $194.7M
Ninety One UK Ltd 0.54% Reduce -11.2% 2,284,849 $191.4M
State Street Corp. 0.01% Add +2.1% 1,890,374 $158.4M
Disciplined Growth Investors Inc. 2.13% Add +1.5% 1,391,771 $116.6M
Geode Capital Management, LLC 0.01% Add +12.3% 1,370,095 $115.1M
Wells Fargo & Company 0.02% Reduce -11.5% 1,073,524 $89.9M
Mackenzie Financial Corp. 0.12% Reduce -23.4% 976,382 $81.8M
First Trust Advisors LP 0.07% Add +634.7% 781,774 $65.5M
Charles Schwab Investment Management Inc. 0.01% Add +3.5% 705,172 $59.1M
Schroder Investment Management Group 0.07% Add +4.6% 679,686 $56.9M
Dimensional Fund Advisors LP 0.01% Add +10.5% 624,084 $52.3M
Bank of America Corp. 0.00% Add +4.2% 563,315 $47.2M
Fiera Capital Corp 0.14% Reduce -3.6% 561,763 $47.1M
AQR Capital Management 0.08% Add +16.8% 539,862 $45.2M
JPMorgan Chase & Co. 0.00% Add +25.0% 521,929 $43.7M
Norges Bank 0.01% Add +0.9% 492,429 $41.3M
Raymond James & Associates 0.03% Reduce -3.3% 486,349 $40.7M
Acadian Asset Management LLC 0.14% Reduce -31.0% 466,767 $39.1M
Baillie Gifford & Co. 0.03% Reduce -2.8% 462,473 $38.7M
Northern Trust Corp. 0.01% Reduce -12.8% 449,872 $37.7M
Envestnet Asset Management Inc. 0.01% Reduce -9.1% 436,152 $36.5M
Boston Trust Walden Corp 0.22% Reduce -0.3% 365,616 $30.6M
Lazard Asset Management LLC 0.04% Reduce -2.4% 349,373 $29.3M
California Public Employees Retirement System 0.02% Reduce -2.5% 348,147 $29.2M
Nuveen Asset Management, LLC 0.01% Reduce -22.7% 325,592 $27.3M
Robeco Institutional Asset Management B.V. 0.06% Reduce -29.7% 320,446 $26.8M
Aristotle Capital Management, LLC 0.05% Add +0.3% 310,257 $26.0M
Snyder Capital Management L P 0.52% Reduce -6.2% 290,129 $24.3M
Citadel Advisors 0.02% Add +47.4% 289,576 $24.3M
Royal Bank of Canada 0.01% Reduce -8.7% 275,935 $23.1M
Lord, Abbett & Co. LLC 0.07% Add +9.8% 266,672 $22.3M
New York State Common Retirement Fund 0.03% Reduce -0.6% 265,298 $22.2M
Qube Research & Technologies Ltd 0.04% Add +55.1% 263,079 $22.0M
Invesco Ltd. 0.00% Reduce -26.2% 239,631 $20.1M
Rhumbline Advisers 0.02% Reduce -7.8% 234,831 $19.7M
Stifel Financial Corp. 0.02% Add +2.1% 230,486 $19.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +5.7% 227,843 $19.1M
Principal Financial Group Inc. 0.01% Add +2.4% 223,959 $18.8M
Norris Perne & French LLP 1.26% Add +2.8% 208,565 $17.5M
Pembroke Management, LTD 1.59% Reduce -3.2% 161,224 $13.5M
GMO 0.05% Add +30.9% 150,423 $12.6M
UBS Group AG 0.00% Reduce -1.3% 149,853 $12.6M
Cambiar Investors LLC 0.43% Add +1.0% 136,852 $11.5M
Credit Suisse AG/ 0.01% Reduce -0.8% 136,617 $11.4M
Legal & General Group Plc 0.00% Reduce -2.8% 135,662 $11.4M
Ninety One North America, Inc. 0.54% Add +25.3% 132,786 $11.1M
Degroof Petercam Asset Management 0.13% Reduce -1.9% 128,300 $10.7M
Alaska Permanent Fund Corp 0.16% Add +0.8% 127,818 $10.7M
2Xideas AG 1.26% Reduce -9.8% 123,333 $10.3M
Swiss National Bank 0.01% Reduce -0.6% 116,600 $9.8M
Blair William & Co. 0.03% Reduce -0.6% 116,177 $9.7M
Alliancebernstein L.P. 0.00% Add +12.9% 103,015 $8.6M
Thrivent Financial for Lutherans 0.02% Add +1.8% 96,260 $8.1M
Sei Investments Co. 0.01% Add +3.8% 94,407 $7.9M
Ameriprise Financial Inc. 0.00% Add +32.9% 92,883 $7.8M
ProShare Advisors LLC 0.02% Add +11.8% 92,340 $7.7M
Janney Montgomery Scott LLC 0.02% Add +1.1% 89,912 $7.5M
Alps Advisors Inc. 0.05% Add +17.8% 86,774 $7.3M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.0% 77,844 $6.6M
American International Group, Inc. 0.02% Reduce -2.1% 78,742 $6.6M
Ninety One SA (Pty) Ltd 0.93% No change 76,920 $6.5M
Truist Financial Corp. 0.01% Reduce -1.7% 75,106 $6.3M
Retirement Systems of Alabama 0.02% Add +0.2% 74,708 $6.3M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 71,000 $5.9M
Citigroup Inc. 0.01% Reduce -20.2% 68,116 $5.7M
Royce & Associates LP 0.05% No change 63,720 $5.3M
Goldman Sachs Group Inc. 0.00% Reduce -17.5% 60,133 $5.0M
Diversified Investment Strategies, LLC 3.38% Reduce -0.3% 59,920 $5.0M
California State Teachers Retirement System 0.01% Reduce -5.9% 59,228 $5.0M
Barclays PLC 0.00% Reduce -22.8% 58,717 $4.9M
Holocene Advisors, LP 0.02% Add +129.1% 57,295 $4.8M
T. Rowe Price Associates Inc. 0.00% Add +1.6% 54,160 $4.5M
LPL Financial LLC 0.00% Reduce -20.2% 53,436 $4.5M
Texas Permanent School Fund Corp. 0.03% Add +1.2% 52,068 $4.4M
Manufacturers Life Insurance Company, The 0.00% Add +4.6% 50,608 $4.2M
Keeley-Teton Advisors, LLC 0.52% Add +6.6% 50,482 $4.2M
CANADA LIFE ASSURANCE Co 0.01% Reduce -8.0% 46,336 $3.9M
Comerica Bank 0.02% Reduce -4.8% 45,748 $3.8M
Leuthold Group, LLC 0.43% Reduce -0.6% 45,508 $3.8M
Treasurer of the State of North Carolina 0.02% Add +65.9% 44,912 $3.8M
Glenmede Trust Co. NA 0.02% Add +14.4% 43,094 $3.6M
Vestmark Advisory Solutions, Inc. 0.15% Add +8.1% 41,320 $3.5M
Deutsche Bank AG 0.00% Add +22.6% 40,802 $3.4M
Allianz Asset Management GmbH 0.01% Reduce -54.8% 40,684 $3.4M
NewEdge Wealth, LLC 0.08% Add +10.9% 42,579 $3.4M
Baird Financial Group, Inc. 0.01% Add +11.0% 38,884 $3.3M
Russell Investments Group, Ltd. 0.01% Reduce -6.2% 38,649 $3.2M
Henshaw Capital LLC 0.14% Add +34.4% 36,829 $3.1M
Man Group plc 0.01% Add +24.9% 35,739 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -3.5% 35,448 $3.0M
Cardinal Capital Management 0.47% Add +15.9% 34,403 $2.9M
State of New Jersey Common Pension Fund D 0.01% Add +22.0% 34,387 $2.9M
Naples Global Advisors, LLC 0.28% Add +1.6% 33,225 $2.8M
American Capital Management Inc. 0.09% Reduce -47.5% 32,989 $2.8M
MetLife Investment Management, LLC 0.02% Reduce -2.7% 32,662 $2.7M
AIMZ Investment Advisors, LLC 1.01% Reduce -2.4% 32,458 $2.7M
Amalgamated Bank 0.02% Reduce -21.0% 32,355 $2.7M
Patten & Patten Inc. 0.19% Reduce -4.5% 32,285 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +47.9% 31,518 $2.6M
Franklin Resources Inc. 0.00% Reduce -50.4% 29,395 $2.5M
Synovus Financial Corp. 0.03% Add +1.4% 28,821 $2.4M
Janus Henderson Group PLC 0.00% Add +0.0% 28,305 $2.4M
Captrust Financial Advisors 0.01% Reduce -35.8% 28,266 $2.4M
Agf Management Ltd. 0.01% Reduce -14.1% 28,091 $2.4M
Quilter Plc 0.05% Reduce -1.9% 27,110 $2.3M
Yousif Capital Management, LLC 0.03% Reduce -2.2% 27,045 $2.3M
Federated Hermes, Inc. 0.01% Reduce -1.6% 26,711 $2.2M
Engineers Gate Manager LP 0.06% Add +475.9% 26,184 $2.2M
Public Employees Retirement System of Ohio 0.01% Reduce -8.7% 25,773 $2.2M
Bridgeway Capital Management, LLC 0.04% No change 25,600 $2.1M
Assenagon Asset Management S.A. 0.01% Add +18.6% 25,469 $2.1M
State of Wisconsin Investment Board 0.01% Reduce -14.6% 24,891 $2.1M
Atria Investments, Inc 0.03% Reduce -12.4% 24,225 $2.0M
Prudential PLC 0.02% Add +127.8% 23,885 $2.0M
Ameritas Investment Partners, Inc. 0.07% No change 23,450 $2.0M
Victory Capital Management Inc. 0.00% Reduce -0.6% 23,301 $2.0M
STRS Ohio 0.01% Reduce -10.5% 23,131 $1.9M
Asset Management One Co., Ltd. 0.01% Reduce -10.4% 23,070 $1.9M
Natixis Advisors, LLC 0.00% Add +48.4% 22,787 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +2.5% 21,699 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +2.5% 21,699 $1.8M
TD Private Client Wealth LLC 0.06% Add +0.5% 21,618 $1.8M
Ontario Teachers Pension Plan Board 0.02% Add +92.4% 21,588 $1.8M
Bank of Montreal 0.00% Add +86.4% 21,230 $1.8M
Van Eck Associates Corp. 0.00% Add +36.5% 20,969 $1.8M
Formula Growth Ltd. 0.55% No change 20,500 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% No change 19,419 $1.6M
Kingsview Wealth Management, LLC 0.04% Reduce -11.9% 19,068 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -28.7% 18,900 $1.6M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 18,468 $1.5M
American Century Companies Inc. 0.00% Add +7.7% 18,348 $1.5M
BNP Paribas Financial Markets 0.00% Reduce -6.2% 17,995 $1.5M
R.H. Dinel Investment Counsel, Inc. 0.95% No change 17,650 $1.5M
Sepio Capital, LP 0.13% Add +23.9% 17,620 $1.5M
Millennium Management 0.00% Reduce -43.1% 17,438 $1.5M
Louisiana State Employees Retirement System 0.03% Add +2.4% 17,100 $1.4M
Teacher Retirement System of Texas 0.01% Reduce -8.1% 16,348 $1.4M
Arizona State Retirement System 0.01% Reduce -2.5% 16,232 $1.4M
Lombard Odier Asset Management (USA) Corp 0.20% New 15,959 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -3.7% 15,811 $1.3M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -4.9% 14,911 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -12.4% 14,724 $1.2M
State of Michigan Retirement System 0.01% Add +2.1% 14,600 $1.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.0% 13,938 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +0.9% 13,801 $1.2M
Jane Street Group, LLC 0.00% Reduce -75.5% 13,731 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.60% Add +2.3% 13,643 $1.1M
FMR LLC 0.00% Reduce -11.0% 13,536 $1.1M
NorthCoast Asset Management LLC 0.01% New 13,478 $1.1M
D. E. Shaw & Co. 0.00% Reduce -49.9% 13,302 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.1% 13,269 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 13,160 $1.1M
Assetmark, Inc. 0.00% Add +24.1% 13,092 $1.1M
Exchange Traded Concepts, LLC 0.03% Add +273.0% 12,647 $1.1M
New York State Teachers Retirement System 0.00% Add +10.3% 12,588 $1.1M
State of Tennessee, Department of Treasury 0.00% Reduce -53.3% 12,516 $1.0M
New Mexico Educational Retirement Board 0.04% No change 12,100 $1.0M
Voya Investment Management LLC 0.00% Reduce -98.1% 11,714 $981K
O'shaughnessy Asset Management, LLC 0.01% Reduce -9.1% 11,577 $970K
State of Alaska, Department of Revenue 0.01% No change 11,467 $960K
Resona Asset Management Co.,Ltd. 0.01% — 11,344 $950K
Advisor OS, LLC 0.11% Add +10.7% 11,299 $947K
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -17.6% 11,259 $943K
Pettee Investors, Inc. 0.39% No change 11,090 $929K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +8.6% 11,063 $924K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -13.7% 10,923 $915K
Pathstone Holdings, LLC 0.00% Add +6.7% 10,772 $902K
Commerce Bank 0.01% Reduce -2.8% 10,673 $894K
Prudential Financial Inc. 0.00% Reduce -31.3% 10,635 $891K
Natixis 0.00% Reduce -43.1% 10,522 $881K
Tidal Investments LLC 0.01% Add +53.9% 10,493 $879K
FORA Capital, LLC 0.07% Add +61.7% 10,292 $862K
Bleakley Financial Group, LLC 0.02% Add +7.0% 10,108 $847K
Simplicity Wealth,LLC 0.02% New 9,903 $830K
Handelsbanken Fonder AB 0.00% No change 9,516 $797K
Fiduciary Trust Co 0.01% No change 9,506 $796K
Capstone Investment Advisors, LLC 0.03% Add +226.8% 9,480 $794K
Oppenheimer Asset Management Inc. 0.01% Reduce -6.9% 9,454 $792K
Cerity Partners LLC 0.00% Add +155.5% 9,342 $783K
MML Investors Services, LLC 0.00% Add +5.2% 9,259 $776K
Tredje AP-fonden 0.01% No change 9,175 $769K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -19.8% 9,173 $768K
Versor Investments LP 0.15% Reduce -2.2% 9,071 $760K
South Dakota Investment Council 0.02% New 8,939 $749K
Central Pacific Bank - Trust Division 0.10% — 8,820 $737K
Linden Thomas Advisory Services, LLC 0.12% Reduce -0.8% 8,731 $731K
HighTower Advisors, LLC 0.00% Add +30.8% 8,299 $719K
Xponance LLC 0.01% Add +9.6% 8,507 $713K
Cetera Investment Advisers 0.00% Add +179.6% 8,466 $709K
Campbell & CO Investment Adviser LLC 0.06% Add +202.2% 8,450 $708K
Danske Bank A/S 0.00% — 8,400 $704K
Mariner, LLC 0.00% Reduce -46.7% 8,267 $693K
Pictet Asset Management Holding SA 0.00% Add +22.1% 8,196 $687K
Moran Wealth Management, LLC 0.02% Add +1.5% 8,152 $683K
Quantinno Capital Management LP 0.01% Add +16.1% 8,015 $671K
Lone Peak Global Investors LLC 0.17% New 7,910 $663K
Neuberger Berman Group LLC 0.00% Reduce -18.5% 7,889 $661K
Aviva PLC 0.00% Add +6.4% 7,633 $639K
Savant Capital, LLC 0.01% New 7,604 $637K
Rehmann Capital Advisory Group 0.05% Reduce -13.7% 7,540 $632K
Harfst & Associates, Inc. 0.15% Reduce -67.3% 7,476 $626K
Cresset Asset Management, LLC 0.00% Reduce -4.3% 7,212 $604K
Empower Advisory Group, LLC 0.00% Reduce -0.3% 7,208 $604K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.2% 6,881 $577K
LVW Advisors, LLC 0.10% Reduce -3.1% 6,708 $562K
Corient Private Wealth LP 0.00% Add +1.0% 6,656 $558K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -21.9% 6,616 $554K
Parallel Advisors, LLC 0.01% Add +3.3% 6,555 $549K
New York Life Investment Management LLC 0.01% Reduce -3.3% 6,507 $545K
Wealth Effects LLC 0.19% No change 6,300 $528K
Summit Creek Advisors LLC 0.07% Add +1.2% 6,181 $518K
Snowden Capital Advisors LLC 0.02% Reduce -1.3% 6,162 $516K
Everpar Advisors LLC 0.30% Reduce -47.8% 5,845 $490K
Raymond James Trust N.A. 0.01% Reduce -5.7% 5,835 $489K
Aquatic Capital Management LLC 0.02% New 5,800 $486K
Stephens Inc. 0.01% Add +17.6% 5,746 $481K
McDonald Partners LLC 0.13% No change 5,633 $472K
Rice Hall James & Associates, LLC 0.03% Reduce -38.6% 5,565 $466K
Public Employees Retirement Association of Colorado 0.00% No change 5,522 $463K
Willis Investment Counsel 0.03% Reduce -93.6% 5,521 $462K
Commonwealth Equity Services, LLC 0.00% Add +3.3% 5,473 $459K
NewEdge Advisors, LLC 0.00% Reduce -2.4% 5,288 $443K
Vestcor Inc 0.01% Reduce -1.3% 5,111 $428K
B. Riley Wealth Advisors, Inc. 0.01% Add +41.4% 5,363 $425K
Procyon Advisors, LLC 0.03% No change 5,007 $419K
Johnson Financial Group, Inc. 0.02% Add +24.7% 5,004 $419K
Susquehanna International Group, LLP 0.00% Reduce -71.1% 4,932 $413K
Securian Asset Management, Inc. 0.01% Reduce -4.1% 4,839 $405K
CWA Asset Management Group, LLC 0.02% New 4,781 $401K
Signet Financial Management, LLC 0.05% Add +2.0% 4,649 $389K
Janiczek Wealth Management, LLC 0.08% Add +14.0% 4,618 $387K
Heritage Wealth Management, LLC 0.20% Reduce -2.3% 4,614 $386K
Maverick Capital 0.01% Add +50.1% 4,582 $384K
Oak Thistle LLC 0.34% Reduce -65.0% 4,568 $383K
Renaissance Technologies 0.00% Reduce -88.5% 4,500 $377K
First Trust Direct Indexing L.P. 0.03% Add +5.0% 4,420 $370K
Mercer Global Advisors Inc. 0.00% Reduce -4.9% 4,410 $369K
Maryland State Retirement & Pension System 0.01% No change 4,680 $367K
BlueSky Wealth Advisors, LLC 0.27% No change 4,161 $349K
Pacific Center for Financial Services 0.10% No change 4,131 $346K
Globeflex Capital L P 0.03% Reduce -63.8% 4,124 $345K
Kestra Advisory Services, LLC 0.00% Add +6.8% 4,107 $344K
HSBC Holdings PLC 0.00% Add +36.7% 4,056 $340K
Boothbay Fund Management, LLC 0.01% Add +14.1% 4,030 $338K
Creative Planning 0.00% Add +42.2% 3,692 $309K
Pinebridge Investments, L.P. 0.00% Reduce -72.2% 3,652 $306K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.9% 3,517 $295K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -4.6% 3,511 $294K
US Bancorp \de 0.00% Reduce -2.7% 3,450 $290K
MJP Associates Inc. 0.06% Add +27.2% 3,436 $288K
Meritas Wealth Management, LLC 0.20% No change 3,355 $281K
M&T Bank Corp 0.00% Add +5.0% 3,338 $280K
Utah Retirement Systems 0.00% Reduce -67.7% 3,300 $276K
Integrated Wealth Concepts LLC 0.00% Reduce -69.0% 3,264 $273K
Cadent Capital Advisors, LLC 0.11% Add +0.0% 3,223 $270K
Axxcess Wealth Management, LLC 0.01% Reduce -1.1% 3,215 $269K
Whittier Trust Co. 0.00% Reduce -0.3% 3,214 $269K
AlphaQ Advisors LLC 0.16% Reduce -5.5% 3,192 $267K
Wealth Alliance, LLC 0.03% Reduce -0.4% 3,153 $264K
EverSource Wealth Advisors, LLC 0.02% Add +1.6% 3,391 $263K
Arden Trust Co 0.04% Reduce -6.1% 3,123 $262K
Berkshire Asset Management LLC 0.01% No change 3,094 $259K
Wrapmanager Inc. 0.07% Reduce -9.7% 3,059 $256K
Stonegate Investment Group, LLC 0.01% Reduce -3.7% 3,046 $255K
Signaturefd, LLC 0.01% Reduce -11.0% 3,014 $252K
XTX Topco Ltd 0.03% New 2,907 $244K
Simplex Trading, LLC 0.01% Reduce -68.8% 2,869 $240K
Bank of Nova Scotia 0.00% Reduce -37.4% 2,860 $240K
Osaic Holdings, Inc. 0.00% Reduce -92.3% 2,803 $235K
Ieq Capital, LLC 0.00% Add +1.4% 2,792 $234K
Penserra Capital Management LLC 0.00% New 2,787 $233K
Advisors Asset Management, Inc. 0.00% Reduce -12.3% 2,778 $233K
Tower Research Capital LLC (TRC) 0.01% Reduce -84.5% 2,742 $230K
Sittner & Nelson, LLC 0.11% No change 2,713 $227K
Bluespring Wealth Management, LLC 0.02% Add +0.2% 2,706 $227K
Veltria Advisors Corp. 0.06% New 2,644 $221K
First Affirmative Financial Network 0.16% Add +1.9% 2,637 $221K
Fort, L.P. 0.55% Reduce -7.8% 2,634 $221K
Continental Investors Services, Inc. 0.52% Add +0.4% 2,603 $217K
Lanark Financial, Inc. 0.02% Add +33.0% 2,460 $216K
Shelton Capital Management 0.01% No change 2,567 $215K
Long Road Investment Counsel, LLC 0.09% No change 2,525 $212K
Vident Advisory, LLC 0.00% Add +1.8% 2,507 $210K
WoodTrust Financial Corp 0.03% No change 2,500 $209K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.9% 2,482 $208K
Thrive Wealth Management, LLC 0.04% New 2,465 $206K
MAI Capital Management 0.00% Reduce -27.7% 2,438 $204K
Wolverine Trading, LLC 0.00% Reduce -59.3% 2,432 $204K
Dark Forest Capital Management LP 0.03% New 2,390 $200K
Covestor Ltd 0.12% Add +39.0% 2,264 $190K
IFP Advisors, Inc 0.01% Reduce -1.1% 2,120 $178K
Harbor Capital Advisors, Inc. 0.02% New 2,114 $177K
Altshuler Shaham Ltd 0.01% New 2,000 $168K
Eagle Bay Advisors LLC 0.10% Reduce -23.6% 1,917 $161K
Jackson, Grant Investment Advisers, Inc. 0.06% Add +0.4% 1,818 $152K
Icon Wealth Advisors, LLC 0.01% Reduce -5.2% 1,578 $132K
EntryPoint Capital, LLC 0.11% New 1,515 $127K
Arlington Trust Co LLC 0.03% Reduce -1.2% 1,500 $126K
Catalyst Funds Management Pty Ltd 0.03% — 1,400 $117K
Benjamin F. Edwards & Company, Inc. 0.00% Add +51.9% 1,356 $114K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.0% 1,335 $112K
KBC Group NV 0.00% No change 1,276 $107K
CIBC Private Wealth Group LLC 0.00% New 1,277 $107K
Avior Wealth Management, LLC 0.00% New 1,199 $100K
Steward Partners Investment Advisory, LLC 0.00% Add +13.9% 1,162 $97K
Horizon Investments, LLC 0.00% Add +24.1% 1,139 $95K
CI Investments Inc. 0.00% Add +18.8% 1,094 $92K
Sandy Spring Bank 0.00% Reduce -41.4% 1,009 $85K
Shell Asset Management Co. 0.00% Reduce -10.5% 916 $73K
Nisa Investment Advisors, LLC 0.00% Add +0.7% 745 $62K
SouthState Bank Corp 0.00% New 624 $52K
Cwm, LLC 0.00% Add +4.6% 615 $52K
First Horizon Advisors, Inc. 0.00% Add +45.2% 610 $51K
Cullen/Frost Bankers, Inc. 0.00% No change 600 $50K
Headlands Technologies LLC 0.01% Add +693.3% 595 $50K
SYSTM Wealth Solutions LLC 0.01% Add +0.2% 575 $48K
Benjamin Edwards Inc. 0.01% Add +2.6% 551 $46K
Principal Securities, Inc. 0.00% Reduce -11.2% 546 $46K
Quarry LP 0.02% Add +24.8% 538 $45K
Fifth Third Bancorp 0.00% Reduce -14.6% 521 $44K
Sunbelt Securities, Inc. 0.00% Add +1631.0% 502 $42K
State of Wyoming 0.01% Add +7.1% 500 $42K
Meeder Asset Management Inc. 0.00% New 466 $39K
Balefire, LLC 0.01% Reduce -5.2% 455 $38K
Grove Bank & Trust 0.01% No change 400 $34K
GHP Investment Advisors, Inc. 0.00% No change 398 $33K
Mather Group, Llc. 0.00% New 386 $33K
Venturi Wealth Management, LLC 0.00% Reduce -96.5% 385 $32K
Transamerica Financial Advisors, LLC 0.00% Reduce -79.0% 322 $27K
Denali Advisors LLC 0.01% No change 310 $26K
Institutional & Family Asset Management, LLC 0.00% Reduce -8.4% 304 $25K
GAMMA Investing LLC 0.01% Add +15.6% 297 $25K
Quadrant Capital Group LLC 0.00% Reduce -41.4% 296 $25K
Lindbrook Capital, LLC 0.00% No change 293 $25K
Pflug Koory, LLC 0.00% Reduce -12.1% 275 $23K
Quent Capital, LLC 0.00% No change 271 $23K
National Bank of Canada 0.00% No change 250 $21K
Arax Advisory Partners 0.00% No change 233 $20K
Park Place Capital Corp 0.01% No change 215 $18K
Colonial Trust Advisors 0.00% New 213 $18K
Bessemer Group Inc. 0.00% Add +41.5% 184 $17K
TCTC Holdings, LLC 0.00% No change 200 $17K
Whittier Trust Co. of Nevada Inc. 0.00% No change 197 $17K
Group One Trading LLC 0.00% New 190 $16K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $16K
Clearstead Advisors, LLC 0.00% Reduce -9.4% 193 $16K
Riverview Trust Co 0.01% New 189 $16K
Farther Finance Advisors, LLC 0.00% Reduce -0.5% 186 $16K
Bell Investment Advisors, Inc 0.00% No change 181 $15K
Tortoise Investment Management, LLC 0.00% New 173 $14K
WealthCollab, LLC 0.01% No change 168 $14K
Private Trust Co. NA 0.00% Add +1.9% 163 $14K
Rise Advisors, LLC 0.01% New 159 $13K
Allworth Financial LP 0.00% Reduce -9.4% 155 $13K
AdvisorNet Financial, Inc 0.00% Add +920.0% 153 $13K
Trust Co. of Vermont 0.00% No change 150 $13K
Cassady Schiller Wealth Management, LLC 0.00% No change 125 $10K
Washington Trust Advisors, Inc. 0.00% No change 121 $10K
Smartleaf Asset Management LLC 0.00% New 119 $10K
Frazier Financial Advisors, LLC 0.01% No change 113 $9K
Spire Wealth Management 0.00% Reduce -44.9% 113 $9K
Twin Lakes Capital Management, LLC 0.01% No change 100 $8K
First Pacific Financial 0.00% Add +39.1% 89 $7K
Jones Financial Companies LLLP 0.00% New 88 $7K
Blue Trust, Inc. 0.00% Reduce -77.5% 83 $7K
Brown Brothers Harriman & Co. 0.00% Reduce -60.8% 82 $7K
Register Financial Advisors LLC 0.00% New 81 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $7K
Webster Bank, N. A. 0.00% New 69 $6K
Sachetta, LLC 0.00% No change 66 $6K
Castleview Partners, LLC 0.00% Add +67.5% 67 $6K
Capital Advisors, Ltd. LLC 0.00% Add +9.8% 56 $5K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -5.7% 50 $4K
Gradient Investments LLC 0.00% Reduce -23.8% 48 $4K
Cetera Trust Company, N.A 0.00% No change 44 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -4.8% 40 $3K
Global Financial Private Client, LLC 0.00% No change 37 $3K
Versant Capital Management, Inc 0.00% Reduce -5.3% 36 $3K
Harbor Investment Advisory, LLC 0.00% No change 36 $3K
Northwest Capital Management Inc 0.00% No change 32 $3K
Bogart Wealth, LLC 0.00% No change 30 $3K
New Covenant Trust Company, N.A. 0.00% — 29 $2K
West Paces Advisors Inc. 0.00% New 27 $2K
Federation des caisses Desjardins du Quebec 0.00% Reduce -57.1% 27 $2K
Private Wealth Management Group, LLC 0.00% No change 25 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -34.3% 23 $2K
Center for Financial Planning, Inc. 0.00% No change 21 $2K
FinTrust Capital Advisors, LLC 0.00% No change 21 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $2K
CoreCap Advisors, LLC 0.00% New 19 $2K
Creative Capital Management Investments LLC 0.00% No change 18 $2K
CVA Family Office, LLC 0.00% No change 17 $1K
UMB Bank, n.a. 0.00% New 17 $1K
Global Retirement Partners, LLC 0.00% Reduce -79.5% 16 $1K
Continuum Advisory, LLC 0.00% New 16 $1K
Harbour Investments, Inc. 0.00% No change 15 $1K
Cornerstone Planning Group LLC 0.00% Reduce -74.5% 13 $1K
Key Financial Inc 0.00% No change 12 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +22.2% 11 $922
SJS Investment Consulting Inc. 0.00% No change 10 $838
Rosenberg Matthew Hamilton 0.00% No change 10 $836
Naples Money Management LLC 0.00% No change 8 $670
C M Bidwell & Associates Ltd. 0.00% New 6 $503
Retirement Group, LLC 0.00% No change 6 $503
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 4 $336
Bruce G. Allen Investments, LLC 0.00% Reduce -91.7% 4 $335
Concourse Financial Group Securities, Inc. 0.00% No change 4 $335
True Wealth Design, LLC 0.00% Add +50.0% 3 $252

"% of holder's portfolio" is DLB's weight in each manager's 13F, not the share of Dolby Laboratories Inc. Class A the manager owns.