Dolby Laboratories Inc. Class ADLB

13F holders, Q4 2024 (December 31)
416holders +5
45new positions
44sold out
8famous investors
$78.11avg. 13F price*

At the end of Q4 2024, 416 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings, up 5 from Q3 2024. 45 opened new positions and 44 sold out. The largest holders were Vanguard Group Inc. ($549.3M), Morgan Stanley ($547.1M) and BlackRock, Inc. ($457.1M). 8 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions45$107.3M
Exits44$58.8M

All 13F filers, Q3 2024 → Q4 2024: 5,237,611 shares bought and 4,464,820 shares sold, net +772,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 416 holders

Vanguard Group Inc. 0.01% Add +1.0% 7,033,612 $549.3M
Morgan Stanley 0.04% Reduce -1.6% 7,004,764 $547.1M
BlackRock, Inc. 0.01% Add +1.5% 5,852,896 $457.1M
Bank of New York Mellon Corp 0.07% Add +64.2% 4,826,477 $376.9M
State Street Corp. 0.01% Add +4.7% 2,021,386 $157.9M
Disciplined Growth Investors Inc. 2.27% Add +4.3% 1,528,838 $119.4M
Geode Capital Management, LLC 0.01% Reduce -6.4% 1,440,351 $112.5M
Clearbridge Investments, LLC 0.07% Reduce -30.5% 1,165,919 $91.1M
Acadian Asset Management LLC 0.26% Add +1.6% 1,133,868 $88.5M
Schroder Investment Management Group 0.08% Reduce -6.3% 1,103,697 $86.2M
Boston Trust Walden Corp 0.59% Add +0.9% 1,084,700 $84.7M
Mackenzie Financial Corp. 0.10% Reduce -1.3% 973,427 $76.0M
Dimensional Fund Advisors LP 0.02% Add +3.6% 901,707 $70.4M
First Trust Advisors LP 0.05% Add +0.9% 794,772 $62.1M
Charles Schwab Investment Management Inc. 0.01% Add +3.5% 742,639 $58.0M
Norges Bank 0.01% Add +8.8% 708,790 $55.4M
AQR Capital Management 0.07% Reduce -20.0% 699,260 $54.6M
Northern Trust Corp. 0.01% Add +5.6% 582,004 $45.5M
Fiera Capital Corp 0.13% Reduce -2.5% 537,376 $42.0M
Ninety One UK Ltd 0.11% Reduce -76.8% 509,927 $39.8M
Bank of America Corp. 0.00% Reduce -12.2% 473,697 $37.0M
Snyder Capital Management L P 0.76% Add +15.7% 465,147 $36.3M
Balyasny Asset Management L.P. 0.08% Add +6.0% 452,476 $35.3M
Alliancebernstein L.P. 0.01% Reduce -14.6% 395,431 $30.9M
Qube Research & Technologies Ltd 0.05% Add +4.1% 367,066 $28.7M
Alyeska Investment Group, L.P. 0.10% New 349,732 $27.3M
Citadel Advisors 0.02% Add +60.0% 339,853 $26.5M
Lazard Asset Management LLC 0.04% Add +7.6% 315,774 $24.7M
Frontier Capital Management Co. LLC 0.23% New 311,428 $24.3M
Aristotle Capital Management, LLC 0.05% Reduce -8.1% 309,022 $24.1M
Millennium Management 0.02% Add +78.8% 293,775 $22.9M
California Public Employees Retirement System 0.01% Reduce -1.5% 287,109 $22.4M
Lord, Abbett & Co. LLC 0.07% Reduce -0.8% 282,084 $22.0M
Invesco Ltd. 0.00% Add +8.3% 266,269 $20.8M
Lone Peak Global Investors LLC 4.16% Reduce -5.0% 257,183 $20.1M
UBS Group AG 0.00% Add +16.8% 256,445 $20.0M
JPMorgan Chase & Co. 0.00% Reduce -3.1% 255,534 $20.0M
Rhumbline Advisers 0.02% Add +0.5% 250,121 $19.5M
Alps Advisors Inc. 0.12% Add +17.9% 242,537 $18.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.0% 225,618 $17.6M
New York State Common Retirement Fund 0.02% Reduce -3.1% 214,284 $16.7M
Nuveen Asset Management, LLC 0.00% Add +6.4% 214,274 $16.7M
Voloridge Investment Management, LLC 0.06% Reduce -26.8% 204,379 $16.0M
Robeco Institutional Asset Management B.V. 0.03% Reduce -0.1% 196,142 $15.3M
Squarepoint Ops LLC 0.04% Add +247.2% 191,675 $15.0M
Oberweis Asset Management Inc./ 0.67% New 181,000 $14.1M
Envestnet Asset Management Inc. 0.00% Reduce -3.4% 175,165 $13.7M
GMO 0.04% Add +3.3% 174,826 $13.7M
2Xideas AG 1.69% Add +66.7% 161,398 $12.6M
Wells Fargo & Company 0.00% Reduce -8.6% 154,412 $12.1M
Kayne Anderson Rudnick Investment Management LLC 0.03% Reduce -28.2% 149,743 $11.7M
Man Group plc 0.04% Reduce -1.7% 149,168 $11.7M
ExodusPoint Capital Management, LP 0.12% New 146,719 $11.5M
Weiss Asset Management LP 0.35% New 146,588 $11.4M
Teacher Retirement System of Texas 0.04% Add +62.1% 141,439 $11.0M
Artisan Partners Limited Partnership 0.02% Add +1.3% 136,711 $10.7M
Principal Financial Group Inc. 0.01% Reduce -1.1% 136,685 $10.7M
D. E. Shaw & Co. 0.01% Add +8.0% 133,267 $10.4M
Alaska Permanent Fund Corp 0.15% No change 128,952 $10.1M
Legal & General Group Plc 0.00% Reduce -0.0% 125,597 $9.8M
Cambiar Investors LLC 0.38% Reduce -9.4% 124,067 $9.7M
Swiss National Bank 0.01% No change 117,000 $9.1M
Marshall Wace, LLP 0.01% Add +50.8% 112,426 $8.8M
Allspring Global Investments Holdings, LLC 0.01% Add +10441900.0% 104,420 $8.1M
ProShare Advisors LLC 0.02% Add +6.4% 103,996 $8.1M
Jane Street Group, LLC 0.01% Add +1366.0% 91,946 $7.2M
Assenagon Asset Management S.A. 0.01% Reduce -18.1% 85,158 $6.7M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 82,616 $6.5M
Goldman Sachs Group Inc. 0.00% Add +5.1% 78,286 $6.1M
AXA S.A. 0.02% Add +574.7% 76,358 $6.0M
Northwest & Ethical Investments L.P. 0.16% Reduce -23.8% 74,499 $5.8M
Sei Investments Co. 0.01% Reduce -3.8% 74,367 $5.8M
Retirement Systems of Alabama 0.02% Add +0.1% 72,561 $5.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% No change 71,000 $5.5M
Barclays PLC 0.00% Add +106.6% 68,646 $5.4M
Corebridge Financial, Inc. 0.03% Reduce -4.3% 67,517 $5.3M
Royal Bank of Canada 0.00% Reduce -6.0% 66,069 $5.2M
Royce & Associates LP 0.05% No change 63,720 $5.0M
Thrivent Financial for Lutherans 0.01% Reduce -40.0% 61,389 $4.8M
Allianz Asset Management GmbH 0.01% Add +42.8% 60,832 $4.8M
State Board of Administration of Florida Retirement System 0.01% No change 60,559 $4.7M
Pinebridge Investments, L.P. 0.04% Add +162.4% 59,568 $4.7M
Diversified Investment Strategies, LLC 3.03% Add +0.3% 59,395 $4.6M
Keeley-Teton Advisors, LLC 0.53% Add +0.0% 58,996 $4.6M
Jupiter Asset Management Ltd. 0.04% Reduce -56.1% 57,988 $4.5M
T. Rowe Price Associates Inc. 0.00% Reduce -70.5% 57,694 $4.5M
Comerica Bank 0.02% Add +87.0% 57,634 $4.5M
Deutsche Bank AG 0.00% Reduce -2.9% 55,813 $4.4M
California State Teachers Retirement System 0.01% Reduce -1.3% 55,740 $4.4M
Blair William & Co. 0.01% Reduce -2.2% 53,742 $4.2M
Verition Fund Management LLC 0.02% Add +275.4% 48,925 $3.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 47,755 $3.7M
Henshaw Capital LLC 0.15% No change 45,913 $3.6M
SG Americas Securities, LLC 0.02% New 45,361 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Add +0.5% 44,954 $3.5M
Baird Financial Group, Inc. 0.01% Reduce -0.7% 44,713 $3.5M
Stifel Financial Corp. 0.00% Reduce -18.2% 42,875 $3.3M
Cardinal Capital Management 0.51% Add +3.2% 41,453 $3.2M
Pacer Advisors, Inc. 0.01% Add +211.8% 41,223 $3.2M
Russell Investments Group, Ltd. 0.00% Add +5.5% 40,924 $3.2M
Franklin Resources Inc. 0.00% Reduce -16.7% 39,344 $3.1M
Campbell & CO Investment Adviser LLC 0.23% Add +45.2% 37,698 $2.9M
Citigroup Inc. 0.00% Reduce -48.3% 37,601 $2.9M
Naples Global Advisors, LLC 0.26% Add +0.5% 35,730 $2.8M
Holocene Advisors, LP 0.01% Reduce -45.9% 34,814 $2.7M
MetLife Investment Management, LLC 0.01% Add +9.1% 33,618 $2.6M
Agf Management Ltd. 0.01% Reduce -25.4% 32,398 $2.5M
Synovus Financial Corp. 0.03% Add +0.5% 32,235 $2.5M
AIMZ Investment Advisors, LLC 0.87% Reduce -0.9% 32,165 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -2.3% 31,523 $2.5M
BNP Paribas Financial Markets 0.00% Add +123.1% 30,041 $2.3M
State of New Jersey Common Pension Fund D 0.01% Add +6.1% 29,603 $2.3M
Two Sigma Advisers, LP 0.01% Add +20.4% 29,500 $2.3M
Amalgamated Bank 0.02% Add +1.4% 28,355 $2.2M
Numerai GP LLC 0.61% Add +6.3% 28,326 $2.2M
Janus Henderson Group PLC 0.00% No change 27,999 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -0.4% 27,832 $2.2M
Johnson Financial Group, Inc. 0.10% Reduce -5.0% 25,658 $2.1M
LPL Financial LLC 0.00% Reduce -2.0% 26,076 $2.0M
Treasurer of the State of North Carolina 0.01% Reduce -55.8% 25,700 $2.0M
Engineers Gate Manager LP 0.03% Reduce -41.1% 25,622 $2.0M
Bank of Nova Scotia 0.00% Add +377.9% 25,575 $2.0M
Illinois Municipal Retirement Fund 0.03% No change 25,572 $2.0M
Captrust Financial Advisors 0.01% Add +6.9% 25,411 $2.0M
Jump Financial, LLC 0.04% Add +379.7% 25,290 $2.0M
Federated Hermes, Inc. 0.00% Reduce -0.2% 24,477 $1.9M
Raymond James Financial Inc. 0.00% — 23,973 $1.9M
Victory Capital Management Inc. 0.00% Add +52.6% 22,375 $1.7M
Ameritas Investment Partners, Inc. 0.06% Reduce -1.3% 22,253 $1.7M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +4.8% 21,960 $1.7M
HSBC Holdings PLC 0.00% Add +692.7% 21,863 $1.7M
Aquatic Capital Management LLC 0.05% Add +1036.4% 21,592 $1.7M
American Century Companies Inc. 0.00% Add +12.3% 21,588 $1.7M
Bank of Montreal 0.00% Reduce -45.4% 21,480 $1.7M
Bryce Point Capital, LLC 0.48% — 21,386 $1.7M
Natixis Advisors, LLC 0.00% Add +2.0% 21,228 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -4.5% 20,938 $1.6M
Public Employees Retirement System of Ohio 0.01% Reduce -11.7% 20,897 $1.6M
Police & Firemen's Retirement System of New Jersey 0.02% — 20,757 $1.6M
Assetmark, Inc. 0.00% Add +5.8% 20,679 $1.6M
Voya Investment Management LLC 0.00% Add +157.3% 20,539 $1.6M
KLP Kapitalforvaltning As 0.01% — 20,000 $1.6M
Wela Strategies, Inc. 0.67% New 16,921 $1.6M
Orion Porfolio Solutions, LLC 0.02% Add +0.7% 19,522 $1.5M
Orion Portfolio Solutions, LLC 0.02% Add +0.7% 19,522 $1.5M
Formula Growth Ltd. 0.49% No change 18,500 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -2.2% 18,479 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 18,468 $1.4M
State of Wisconsin Investment Board 0.00% Reduce -18.5% 18,333 $1.4M
Bridgewater Associates 0.01% Reduce -62.7% 18,068 $1.4M
R.H. Dinel Investment Counsel, Inc. 0.92% No change 17,650 $1.4M
Patten & Patten Inc. 0.09% Reduce -7.2% 17,355 $1.4M
Arizona State Retirement System 0.01% Add +0.7% 17,320 $1.4M
Handelsbanken Fonder AB 0.01% Reduce -23.1% 16,616 $1.3M
Louisiana State Employees Retirement System 0.02% Add +0.6% 16,600 $1.3M
Hennion & Walsh Asset Management, Inc. 0.06% Add +12.4% 16,239 $1.3M
Entropy Technologies, LP 0.13% New 16,232 $1.3M
Snowden Capital Advisors LLC 0.04% Reduce -2.7% 15,944 $1.2M
Vontobel Holding Ltd. 0.00% New 15,842 $1.2M
Fox Run Management, L.L.C. 0.22% Add +339.8% 15,796 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.54% Add +5.3% 14,771 $1.2M
Cerity Partners LLC 0.00% Add +33.9% 14,643 $1.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +15.9% 14,516 $1.1M
Quantinno Capital Management LP 0.01% Add +65.8% 14,244 $1.1M
Pathstone Holdings, LLC 0.00% Add +11.8% 14,207 $1.1M
State of Michigan Retirement System 0.01% Reduce -0.7% 14,100 $1.1M
Exchange Traded Concepts, LLC 0.02% Reduce -22.7% 13,526 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.2% 13,263 $1.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.2% 13,180 $1.0M
FMR LLC 0.00% Add +11.8% 12,746 $996K
New York State Teachers Retirement System 0.00% No change 12,588 $983K
Nebula Research & Development LLC 0.11% Reduce -38.1% 12,531 $979K
HRT Financial LP 0.01% New 12,432 $970K
Two Sigma Investments, LP 0.00% Reduce -72.6% 12,328 $963K
Schonfeld Strategic Advisors LLC 0.01% Add +98.5% 12,300 $961K
State of Tennessee, Department of Treasury 0.00% Reduce -2.7% 12,173 $951K
Oregon Public Employees Retirement Fund 0.02% No change 12,124 $947K
New Mexico Educational Retirement Board 0.03% No change 12,100 $945K
Wincap Financial LLC 0.93% — 11,632 $908K
Gotham Asset Management 0.01% Add +37.6% 11,594 $905K
Vanguard Personalized Indexing Management, LLC 0.01% Add +81.5% 11,257 $879K
Quilter Plc 0.02% Reduce -19.5% 11,204 $875K
Pettee Investors, Inc. 0.44% No change 11,090 $866K
Petrus Trust Company, LTA 0.08% Add +50.8% 10,859 $848K
Sepio Capital, LP 0.07% Reduce -38.1% 10,785 $842K
Resona Asset Management Co.,Ltd. 0.00% No change 10,676 $834K
Janney Montgomery Scott LLC 0.00% Reduce -23.7% 10,188 $796K
Main Management ETF Advisors, LLC 0.04% Reduce -8.3% 9,968 $779K
Commerce Bank 0.00% Reduce -0.1% 9,935 $776K
Hillsdale Investment Management Inc. 0.04% New 9,600 $750K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -1.1% 9,553 $746K
Mariner, LLC 0.00% Add +31.2% 9,393 $734K
Moran Wealth Management, LLC 0.02% Add +4.4% 9,184 $717K
Tredje AP-fonden 0.01% No change 9,175 $717K
South Dakota Investment Council 0.01% Add +1.1% 9,039 $706K
Dark Forest Capital Management LP 0.10% New 8,938 $698K
Xponance LLC 0.01% Add +6.4% 8,690 $679K
Pictet Asset Management Holding SA 0.00% Add +10.5% 8,673 $677K
Sanctuary Advisors, LLC 0.00% Reduce -13.0% 7,698 $672K
First Hawaiian Bank 0.02% Reduce -13.0% 8,564 $669K
Twin Tree Management, LP 0.02% New 8,473 $662K
Linden Thomas Advisory Services, LLC 0.08% Reduce -3.4% 8,406 $657K
Oppenheimer Asset Management Inc. 0.01% Reduce -9.4% 8,349 $652K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 8,258 $645K
111 Capital 0.13% — 8,180 $639K
Aviva PLC 0.00% Reduce -12.1% 7,980 $623K
Nomura Holdings Inc. 0.00% New 7,918 $618K
Aigen Investment Management, LP 0.11% Reduce -59.7% 7,917 $618K
O'shaughnessy Asset Management, LLC 0.01% Reduce -2.3% 7,908 $618K
Crestline Management, L.P. 0.02% New 7,900 $617K
Teza Capital Management LLC 0.09% New 7,529 $588K
Sherbrooke Park Advisers LLC 0.19% New 7,429 $580K
PNC Financial Services Group, Inc. 0.00% Reduce -11.9% 7,167 $560K
Creative Planning 0.00% Add +73.9% 7,118 $556K
Empowered Funds, LLC 0.01% Reduce -6.6% 7,034 $549K
Picton Mahoney Asset Management 0.02% Add +46.7% 6,941 $541K
Ontario Teachers Pension Plan Board 0.01% Reduce -38.5% 6,807 $532K
CCM Investment Group, LLC 0.06% — 6,516 $509K
State of Wyoming 0.06% Add +110.1% 6,410 $501K
New York Life Investment Management LLC 0.00% Reduce -7.4% 6,312 $493K
Savant Capital, LLC 0.00% Add +2.0% 6,274 $490K
Empower Advisory Group, LLC 0.00% Reduce -4.6% 6,182 $483K
Truist Financial Corp. 0.00% Reduce -14.5% 6,181 $483K
Willis Investment Counsel 0.03% Add +3.5% 6,157 $481K
AlphaQuest LLC 0.06% Add +111.0% 6,148 $480K
Tower Research Capital LLC (TRC) 0.01% Add +99.6% 6,130 $479K
Equitable Trust Co. 0.03% No change 6,009 $469K
XTX Topco Ltd 0.04% Reduce -2.2% 5,969 $466K
Bleakley Financial Group, LLC 0.01% Reduce -35.3% 5,952 $465K
Summit Creek Advisors LLC 0.06% No change 5,807 $454K
Wealth Enhancement Advisory Services, LLC 0.00% Add +6.2% 5,657 $442K
Point72 Asset Management 0.00% New 5,606 $438K
Public Employees Retirement Association of Colorado 0.00% No change 5,522 $431K
Cornercap Investment Counsel Inc. 0.14% New 5,515 $431K
NorthCoast Asset Management LLC 0.00% Reduce -36.0% 5,421 $423K
FIL Ltd 0.00% Add +90.9% 5,365 $419K
HighTower Advisors, LLC 0.00% Reduce -6.2% 5,308 $415K
Quantbot Technologies LP 0.02% New 5,304 $414K
Rice Hall James & Associates, LLC 0.02% Reduce -0.9% 5,298 $414K
Parallel Advisors, LLC 0.01% Reduce -19.9% 5,256 $411K
Procyon Advisors, LLC 0.03% Add +1.8% 5,016 $392K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.3% 4,986 $390K
Neuberger Berman Group LLC 0.00% Add +3.1% 4,943 $386K
PEAK6 LLC 0.01% — 4,669 $365K
Diversified Trust Co. 0.01% New 4,604 $360K
Cetera Investment Advisers 0.00% Add +16.4% 4,601 $359K
Advisors Asset Management, Inc. 0.01% Add +27.5% 4,539 $354K
Amundi 0.00% Add +44.6% 4,594 $354K
Securian Asset Management, Inc. 0.01% Reduce -2.8% 4,511 $352K
Susquehanna International Group, LLP 0.00% New 4,337 $339K
Bridgefront Capital, LLC 0.11% New 4,270 $333K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +8.9% 4,220 $330K
Prudential Financial Inc. 0.00% Reduce -59.3% 4,545 $326K
McDonald Partners LLC 0.08% No change 4,167 $325K
Signet Financial Management, LLC 0.04% Reduce -7.8% 4,142 $323K
Pacific Center for Financial Services 0.08% No change 4,131 $323K
BlueSky Wealth Advisors, LLC 0.05% Reduce -1.7% 4,015 $314K
Vise Technologies, Inc. 0.03% New 3,942 $308K
Gsa Capital Partners LLP 0.02% Reduce -21.4% 3,930 $307K
Palogic Value Management, L.P. 0.12% Add +6.4% 3,888 $304K
Venturi Wealth Management, LLC 0.01% Add +8415.6% 3,832 $299K
Cwm, LLC 0.00% Reduce -6.2% 3,731 $291K
Magnetar Financial LLC 0.01% New 3,714 $290K
Point72 Hong Kong Ltd 0.02% New 3,544 $277K
Sterling Capital Management LLC 0.00% Add +57.6% 3,513 $274K
Quadrature Capital Ltd 0.01% New 3,510 $274K
Wealth Effects LLC 0.10% Reduce -44.4% 3,500 $273K
Integrated Wealth Concepts LLC 0.00% Add +10.7% 3,448 $269K
Net Worth Advisory Group 0.08% Add +0.6% 3,413 $267K
Morningstar Investment Management LLC 0.02% No change 3,393 $265K
Fiduciary Trust Co 0.00% Reduce -15.9% 3,363 $263K
Maryland State Retirement & Pension System 0.01% No change 3,342 $261K
M&T Bank Corp 0.00% Reduce -17.9% 3,321 $259K
Whittier Trust Co. 0.00% Add +1.4% 3,260 $255K
Cadent Capital Advisors, LLC 0.09% Add +0.0% 3,219 $251K
EHP Funds Inc. 0.26% New 3,200 $250K
Y-Intercept (Hong Kong) Ltd 0.02% New 3,155 $246K
CI Investments Inc. 0.00% Add +144.1% 3,139 $245K
Utah Retirement Systems 0.00% No change 3,100 $242K
Prelude Capital Management, LLC 0.02% New 3,055 $239K
Glenmede Trust Co. NA 0.00% Reduce -43.4% 3,041 $238K
Atria Investments, Inc 0.00% Reduce -34.4% 3,032 $237K
Covestor Ltd 0.14% Add +39.4% 2,956 $231K
Tidal Investments LLC 0.00% Reduce -11.6% 2,901 $227K
National Bank of Canada 0.00% No change 2,862 $224K
Penserra Capital Management LLC 0.00% Reduce -6.5% 2,782 $217K
Harfst & Associates, Inc. 0.04% Reduce -45.6% 2,738 $214K
&partners 0.00% Reduce -51.0% 2,734 $214K
Stephens Inc. 0.00% Reduce -13.5% 2,734 $214K
Sittner & Nelson, LLC 0.09% No change 2,713 $212K
Meritas Wealth Management, LLC 0.13% Reduce -19.2% 2,711 $212K
Continental Investors Services, Inc. 0.42% New 2,693 $210K
Bluespring Wealth Management, LLC 0.02% Add +0.1% 2,680 $209K
Commonwealth Equity Services, LLC 0.00% Reduce -6.5% 2,655 $207K
MML Investors Services, LLC 0.00% Reduce -7.0% 2,590 $202K
Harbor Capital Advisors, Inc. 0.01% Add +5.6% 2,571 $201K
Berkshire Asset Management LLC 0.01% Reduce -18.6% 2,517 $201K
KBC Group NV 0.00% Add +56.4% 2,476 $193K
Steward Partners Investment Advisory, LLC 0.00% Add +2.4% 2,310 $180K
Vestcor Inc 0.01% No change 2,300 $180K
Signaturefd, LLC 0.00% Reduce -4.6% 2,208 $172K
IFP Advisors, Inc 0.01% Add +1.4% 2,147 $170K
Jackson, Grant Investment Advisers, Inc. 0.06% Add +0.4% 1,839 $144K
Arlington Trust Co LLC 0.03% Add +15.0% 1,725 $135K
New Age Alpha Advisors, LLC 0.01% New 1,653 $129K
Icon Wealth Advisors, LLC 0.01% Reduce -4.2% 1,436 $112K
CIBC Private Wealth Group LLC 0.00% Add +2.5% 1,381 $106K
Walleye Capital LLC 0.00% Add +58.6% 1,334 $104K
Aster Capital Management (DIFC) Ltd 0.04% New 1,265 $99K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.3% 1,251 $98K
US Bancorp \de 0.00% Add +23.9% 1,218 $95K
NewEdge Advisors, LLC 0.00% No change 1,194 $93K
Osaic Holdings, Inc. 0.00% Reduce -31.9% 1,168 $91K
Point72 (DIFC) Ltd 0.01% New 1,150 $90K
LRI Investments, LLC 0.01% Add +53.0% 1,080 $84K
Horizon Investments, LLC 0.00% Reduce -16.1% 1,046 $82K
Blue Trust, Inc. 0.00% Reduce -34.4% 908 $71K
Kapitalo Investimentos Ltda 0.05% New 905 $71K
Shell Asset Management Co. 0.00% No change 863 $67K
GAMMA Investing LLC 0.01% Add +207.5% 778 $61K
Headlands Technologies LLC 0.01% New 726 $57K
First Horizon Advisors, Inc. 0.00% Reduce -11.3% 701 $55K
Sandy Spring Bank 0.00% Reduce -18.9% 680 $53K
Mather Group, Llc. 0.00% Add +36.8% 528 $41K
Sunbelt Securities, Inc. 0.00% No change 502 $39K
Grove Bank & Trust 0.00% No change 400 $31K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 400 $31K
Lindbrook Capital, LLC 0.00% Add +18.8% 380 $30K
Nisa Investment Advisors, LLC 0.00% Add +436.2% 370 $29K
Fifth Third Bancorp 0.00% Add +82.7% 360 $28K
WPG Advisers, LLC 0.02% — 311 $24K
True Wealth Design, LLC 0.01% No change 306 $24K
Pflug Koory, LLC 0.00% No change 275 $21K
Principal Securities, Inc. 0.00% Reduce -0.7% 267 $21K
UMB Bank, n.a. 0.00% Add +97.0% 258 $20K
Atala Financial Inc 0.01% — 257 $20K
Brown Brothers Harriman & Co. 0.00% Add +195.0% 236 $18K
Quadrant Capital Group LLC 0.00% Add +4.5% 234 $18K
Clearstead Advisors, LLC 0.00% Reduce -14.0% 227 $18K
Farther Finance Advisors, LLC 0.00% Reduce -15.4% 219 $17K
Union Bancaire Privee, UBP SA 0.00% — 211 $16K
Eagle Bay Advisors LLC 0.01% Reduce -46.6% 206 $16K
TCTC Holdings, LLC 0.00% No change 200 $16K
Bessemer Group Inc. 0.00% Add +113.5% 190 $15K
EverSource Wealth Advisors, LLC 0.00% Add +6.2% 190 $15K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $15K
Riverview Trust Co 0.01% No change 189 $15K
MAI Capital Management 0.00% New 186 $15K
Quarry LP 0.00% Reduce -26.1% 178 $14K
Jones Financial Companies LLLP 0.00% Reduce -0.6% 178 $14K
Wolff Wiese Magana LLC 0.01% No change 175 $14K
Quent Capital, LLC 0.00% No change 173 $13K
Bell Investment Advisors, Inc 0.00% No change 168 $13K
Rise Advisors, LLC 0.01% No change 160 $13K
Legend Financial Advisors, Inc. 0.01% No change 150 $12K
Trust Co. of Vermont 0.00% No change 150 $12K
Global Financial Private Client, LLC 0.00% Reduce -38.2% 147 $11K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -27.4% 143 $11K
Eastern Bank 0.00% No change 142 $11K
Castleview Partners, LLC 0.01% Reduce -21.7% 130 $10K
Cassady Schiller Wealth Management, LLC 0.00% No change 125 $10K
Versant Capital Management, Inc 0.00% Add +94.8% 113 $9K
Frazier Financial Advisors, LLC 0.01% No change 113 $9K
Twin Lakes Capital Management, LLC 0.01% No change 100 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +1137.5% 99 $8K
Allworth Financial LP 0.00% Add +63.6% 90 $7K
Smartleaf Asset Management LLC 0.00% Reduce -13.9% 93 $7K
Wilmington Savings Fund Society, FSB 0.00% Reduce -14.4% 83 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $6K
Colonial Trust Co / SC 0.00% New 78 $6K
Golden State Wealth Management, LLC 0.00% — 77 $6K
SBI Securities Co., Ltd. 0.00% — 63 $5K
Coppell Advisory Solutions LLC 0.00% New 61 $5K
ESL Trust Services, LLC 0.00% No change 59 $5K
Private Wealth Management Group, LLC 0.00% Add +120.0% 55 $4K
Hexagon Capital Partners LLC 0.00% Add +1733.3% 55 $4K
Private Trust Co. NA 0.00% No change 53 $4K
CVA Family Office, LLC 0.00% Add +205.9% 52 $4K
Capital Advisors, Ltd. LLC 0.00% No change 51 $4K
CoreCap Advisors, LLC 0.00% Add +100.0% 38 $3K
Harbor Investment Advisory, LLC 0.00% No change 36 $3K
Northwest Capital Management Inc 0.00% No change 32 $2K
Larson Financial Group LLC 0.00% Reduce -87.6% 31 $2K
Bogart Wealth, LLC 0.00% No change 30 $2K
Global Retirement Partners, LLC 0.00% Reduce -97.9% 30 $2K
Fortitude Family Office, LLC 0.00% No change 29 $2K
Continuum Advisory, LLC 0.00% No change 29 $2K
AdvisorNet Financial, Inc 0.00% Reduce -48.2% 29 $2K
JFS Wealth Advisors, LLC 0.00% No change 29 $2K
West Paces Advisors Inc. 0.00% No change 27 $2K
Hemington Wealth Management 0.00% Add +25.0% 30 $2K
Park Place Capital Corp 0.00% No change 24 $2K
Whipplewood Advisors, LLC 0.00% — 22 $2K
Center for Financial Planning, Inc. 0.00% No change 21 $2K
CENTRAL TRUST Co 0.00% New 21 $2K
Lee Danner & Bass Inc. 0.00% New 21 $2K
Farmers & Merchants Investments Inc. 0.00% No change 20 $2K
Spire Wealth Management 0.00% No change 19 $1K
Creative Capital Management Investments LLC 0.00% No change 18 $1K
Mascoma Wealth Management LLC 0.00% New 18 $1K
Tucker Asset Management LLC 0.00% No change 16 $1K
Harbour Investments, Inc. 0.00% No change 15 $1K
Cornerstone Planning Group LLC 0.00% No change 13 $1K
Transamerica Financial Advisors, LLC 0.00% No change 3 $1K
Key Financial Inc 0.00% No change 12 $937
Brooklyn Investment Group 0.00% Add +42.9% 10 $782
TD Private Client Wealth LLC 0.00% Reduce -95.8% 10 $781
Parkside Financial Bank & Trust 0.00% No change 8 $625
C M Bidwell & Associates Ltd. 0.00% Add +16.7% 7 $547
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $547
Huntington National Bank 0.00% Reduce -96.7% 7 $547
SJS Investment Consulting Inc. 0.00% Reduce -25.0% 6 $469
Bruce G. Allen Investments, LLC 0.00% No change 4 $312
Lanark Financial, Inc. 0.02% — 3 $236
Avior Wealth Management, LLC 0.00% New 3 $234
Parkworth Wealth Management, Inc. 0.00% — 1 $78

"% 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.