Dolby Laboratories Inc. Class ADLB

13F holders, Q3 2025 (September 30)
412holders +8
46new positions
36sold out
8famous investors
$72.39avg. 13F price*

At the end of Q3 2025, 412 institutions reported holding Dolby Laboratories Inc. Class A (DLB) in their 13F filings, up 8 from Q2 2025. 46 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($561.4M), Morgan Stanley ($495.8M) and BlackRock, Inc. ($431.0M). 8 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions46$16.7M
Exits36$21.5M

All 13F filers, Q2 2025 → Q3 2025: 3,552,212 shares bought and 3,671,776 shares sold, net −119,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 412 holders

Vanguard Group Inc. 0.01% Add +2.7% 7,756,924 $561.4M
Morgan Stanley 0.03% Reduce -3.4% 6,851,211 $495.8M
BlackRock, Inc. 0.01% Reduce -1.1% 5,956,027 $431.0M
Bank of New York Mellon Corp 0.07% Reduce -0.6% 5,549,482 $401.6M
State Street Corp. 0.01% Reduce -1.2% 2,234,404 $161.7M
Geode Capital Management, LLC 0.01% Add +4.8% 1,630,996 $119.6M
First Trust Advisors LP 0.08% Add +22.7% 1,518,657 $109.9M
Disciplined Growth Investors Inc. 1.80% Reduce -10.7% 1,373,562 $99.4M
AQR Capital Management 0.06% Reduce -25.6% 1,291,646 $93.2M
Acadian Asset Management LLC 0.16% Add +8.2% 1,255,696 $90.9M
Dimensional Fund Advisors LP 0.02% Add +8.2% 1,149,927 $83.2M
Mackenzie Financial Corp. 0.10% Reduce -1.1% 1,149,444 $83.2M
Snyder Capital Management L P 1.57% Add +11.4% 1,147,350 $83.0M
Boston Trust Walden Corp 0.58% Reduce -0.9% 1,088,185 $78.8M
Goldman Sachs Group Inc. 0.01% Add +184.8% 940,308 $68.1M
Charles Schwab Investment Management Inc. 0.01% Add +0.0% 754,132 $54.6M
Frontier Capital Management Co. LLC 0.47% Reduce -41.3% 726,866 $52.6M
GMO 0.14% Add +0.9% 674,036 $48.8M
Fiera Capital Corp 0.14% Reduce -2.3% 616,226 $44.6M
Northern Trust Corp. 0.01% Reduce -4.3% 582,685 $42.2M
Squarepoint Ops LLC 0.08% Add +37.2% 516,700 $37.4M
Bank of America Corp. 0.00% Add +3.1% 511,891 $37.0M
Qube Research & Technologies Ltd 0.05% Add +5.5% 474,159 $34.3M
Pacer Advisors, Inc. 0.08% Add +98.2% 443,897 $32.1M
Ninety One UK Ltd 0.06% Reduce -2.7% 410,738 $29.7M
UBS Group AG 0.01% Reduce -20.0% 409,373 $29.6M
Lazard Asset Management LLC 0.03% Add +9.8% 332,889 $24.1M
JPMorgan Chase & Co. 0.00% Add +81.3% 312,028 $22.6M
Lone Peak Global Investors LLC 3.81% Add +15.2% 304,311 $22.0M
Schroder Investment Management Group 0.02% Reduce -64.9% 282,846 $20.5M
Alps Advisors Inc. 0.11% Add +6.7% 281,532 $20.4M
Aristotle Capital Management, LLC 0.04% Reduce -0.2% 252,686 $18.3M
Lord, Abbett & Co. LLC 0.06% Reduce -7.0% 250,621 $18.1M
Martingale Asset Management L P 0.44% Add +0.4% 244,163 $17.7M
Rhumbline Advisers 0.01% Reduce -13.2% 239,972 $17.4M
Millennium Management 0.01% Add +349.4% 217,779 $15.8M
California Public Employees Retirement System 0.01% Reduce -14.5% 201,513 $14.6M
New York State Common Retirement Fund 0.02% Reduce -0.1% 198,656 $14.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -36.5% 190,570 $13.8M
Aristotle Capital Boston, LLC 0.64% Add +1446.5% 171,358 $12.4M
Robeco Institutional Asset Management B.V. 0.02% Reduce -9.5% 165,577 $12.0M
Gotham Asset Management 0.05% Add +98.6% 152,656 $11.0M
Principal Financial Group Inc. 0.01% Reduce -2.4% 135,946 $9.8M
Man Group plc 0.02% Add +52.9% 133,806 $9.7M
Sei Investments Co. 0.01% Add +51.1% 133,473 $9.7M
Envestnet Asset Management Inc. 0.00% Reduce -9.9% 129,535 $9.4M
Invesco Ltd. 0.00% Reduce -1.8% 125,378 $9.1M
Summit Creek Advisors LLC 1.32% Add +24.9% 125,034 $9.0M
Nuveen, LLC 0.00% Reduce -4.5% 125,032 $9.0M
Victory Capital Management Inc. 0.01% Add +33.5% 124,046 $9.0M
Legal & General Group Plc 0.00% Reduce -6.9% 123,647 $8.9M
Swiss National Bank 0.01% Add +1.7% 119,000 $8.6M
Teacher Retirement System of Texas 0.03% Add +2.8% 97,193 $7.0M
Citadel Advisors 0.01% Add +46.2% 92,763 $6.7M
ProShare Advisors LLC 0.01% Add +16.2% 90,069 $6.5M
Trexquant Investment LP 0.06% Reduce -56.8% 82,295 $6.0M
American Century Companies Inc. 0.00% Add +151.2% 80,548 $5.8M
AXA Investment Managers S.A. 0.01% — 76,358 $5.5M
Alliancebernstein L.P. 0.00% Reduce -3.3% 75,349 $5.5M
Wells Fargo & Company 0.00% Reduce -7.5% 75,221 $5.4M
Deutsche Bank AG 0.00% Add +815.1% 75,000 $5.4M
T. Rowe Price Associates Inc. 0.00% Add +19.4% 74,797 $5.4M
Quantinno Capital Management LP 0.01% Add +107.9% 74,450 $5.4M
Retirement Systems of Alabama 0.02% Reduce -1.4% 73,975 $5.4M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.6% 73,195 $5.3M
Cambiar Investors LLC 0.23% Reduce -39.2% 68,393 $4.9M
Barclays PLC 0.00% Add +11.0% 67,511 $4.9M
2Xideas AG 1.03% Reduce -24.8% 67,477 $4.9M
Engineers Gate Manager LP 0.05% Add +78.0% 66,304 $4.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -7.0% 66,000 $4.8M
Russell Investments Group, Ltd. 0.01% Add +7.0% 63,604 $4.6M
Diversified Investment Strategies, LLC 2.81% Add +0.5% 59,145 $4.3M
California State Teachers Retirement System 0.00% Add +0.0% 58,302 $4.2M
Royal Bank of Canada 0.00% Reduce -14.5% 57,147 $4.1M
Baird Financial Group, Inc. 0.01% Add +25.0% 55,548 $4.0M
Vest Financial, LLC 0.05% Add +88.4% 54,538 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 53,489 $3.9M
Holocene Advisors, LP 0.01% Add +28.3% 52,810 $3.8M
Franklin Resources Inc. 0.00% Add +0.1% 52,284 $3.8M
Bokf, NA 0.06% Add +46.4% 50,874 $3.7M
Gabelli Funds LLC 0.02% Add +0.4% 49,143 $3.6M
Renaissance Technologies 0.00% Reduce -32.1% 47,900 $3.5M
Comerica Bank 0.01% Reduce -45.9% 46,197 $3.3M
Henshaw Capital LLC 0.12% No change 45,913 $3.3M
Agf Management Ltd. 0.01% Add +13.1% 45,174 $3.3M
Balyasny Asset Management L.P. 0.01% Reduce -37.1% 45,029 $3.3M
Cardinal Capital Management 0.45% Add +2.0% 44,943 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +200.0% 44,742 $3.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.5% 44,012 $3.2M
Vident Advisory, LLC 0.03% Add +15.4% 42,081 $3.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 41,713 $3.0M
Assenagon Asset Management S.A. 0.00% Add +18.6% 41,688 $3.0M
Summit Trail Advisors, LLC 0.04% Add +110.9% 40,799 $3.0M
Elo Mutual Pension Insurance Co 0.05% Add +119.1% 40,432 $2.9M
Blair William & Co. 0.01% Reduce -11.6% 40,030 $2.9M
CANADA LIFE ASSURANCE Co 0.00% Reduce -1.9% 38,683 $2.8M
Marshall Wace, LLP 0.00% New 36,367 $2.6M
Verition Fund Management LLC 0.02% Add +172.4% 35,409 $2.6M
Graham Capital Management, L.P. 0.14% Add +470.6% 35,025 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -49.5% 34,355 $2.5M
Allianz Asset Management GmbH 0.00% Reduce -46.8% 33,753 $2.4M
Treasurer of the State of North Carolina 0.01% Reduce -66.6% 33,116 $2.4M
Crossmark Global Holdings, Inc. 0.04% Add +5.2% 32,482 $2.4M
AIMZ Investment Advisors, LLC 0.73% Add +0.0% 32,074 $2.3M
Citigroup Inc. 0.00% Add +11.9% 31,703 $2.3M
MetLife Investment Management, LLC 0.01% Reduce -4.9% 31,434 $2.3M
Y-Intercept (Hong Kong) Ltd 0.05% Add +0.2% 31,007 $2.2M
State of Alaska, Department of Revenue 0.02% Add +9.2% 30,489 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +17.2% 29,202 $2.1M
TD Asset Management Inc 0.00% Add +72.5% 28,800 $2.1M
Cwm, LLC 0.01% Add +31.8% 28,678 $2.1M
Mutual of America Capital Management LLC 0.02% Reduce -7.5% 28,257 $2.0M
Amalgamated Bank 0.01% Reduce -0.3% 27,896 $2.0M
Meeder Asset Management Inc. 0.11% Add +787.1% 27,526 $2.0M
Police & Firemen's Retirement System of New Jersey 0.02% Add +17.2% 27,126 $2.0M
Naples Global Advisors, LLC 0.15% Reduce -16.1% 26,410 $1.9M
Janus Henderson Group PLC 0.00% No change 26,099 $1.9M
Illinois Municipal Retirement Fund 0.02% Reduce -16.4% 25,408 $1.8M
Entropy Technologies, LP 0.14% Add +41.5% 25,292 $1.8M
Raymond James Financial Inc. 0.00% Add +1.5% 24,715 $1.8M
Hillsdale Investment Management Inc. 0.05% Add +8.3% 24,700 $1.8M
Hennion & Walsh Asset Management, Inc. 0.06% Add +11.1% 23,626 $1.7M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.3% 23,269 $1.7M
KLP Kapitalforvaltning As 0.01% No change 23,000 $1.7M
Assetmark, Inc. 0.00% Reduce -6.2% 22,955 $1.7M
Natixis Advisors, LLC 0.00% Reduce -2.0% 22,586 $1.6M
Captrust Financial Advisors 0.00% Reduce -2.9% 22,567 $1.6M
Cerity Partners LLC 0.00% Reduce -11.3% 22,198 $1.6M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -13.0% 22,111 $1.6M
Creative Planning 0.00% Add +183.8% 21,052 $1.5M
Capital Fund Management S.A. 0.02% Reduce -14.4% 20,887 $1.5M
LPL Financial LLC 0.00% Add +27.7% 20,808 $1.5M
Empowered Funds, LLC 0.01% Reduce -25.0% 20,347 $1.5M
Two Sigma Advisers, LP 0.00% Add +24.5% 19,800 $1.4M
Public Employees Retirement System of Ohio 0.00% Add +0.6% 19,750 $1.4M
Stifel Financial Corp. 0.00% Reduce -47.1% 19,673 $1.4M
State of Tennessee, Department of Treasury 0.00% Add +6.6% 19,370 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +1.7% 19,343 $1.4M
Yousif Capital Management, LLC 0.01% Reduce -6.5% 19,258 $1.4M
Mariner, LLC 0.00% Reduce -13.4% 19,187 $1.4M
Prudential Financial Inc. 0.00% Reduce -58.6% 18,748 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 18,479 $1.3M
Arizona State Retirement System 0.01% Add +1.7% 18,170 $1.3M
R.H. Dinel Investment Counsel, Inc. 0.82% No change 17,650 $1.3M
Jane Street Group, LLC 0.00% Add +446.9% 17,620 $1.3M
Pathstone Holdings, LLC 0.00% Add +8.0% 17,281 $1.3M
Johnson Financial Group, Inc. 0.05% Add +7.4% 17,196 $1.2M
Sepio Capital, LP 0.07% No change 17,118 $1.2M
South Dakota Investment Council 0.02% Reduce -7.1% 17,105 $1.2M
Gries Financial LLC 0.20% New 17,086 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -1.7% 17,000 $1.2M
Snowden Capital Advisors LLC 0.03% Add +5.9% 16,938 $1.2M
Arax Advisory Partners 0.02% Add +17863.8% 16,886 $1.2M
State of Wisconsin Investment Board 0.00% Reduce -7.3% 16,643 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.7% 16,596 $1.2M
Handelsbanken Fonder AB 0.00% No change 15,916 $1.2M
Formula Growth Ltd. 0.41% No change 15,900 $1.2M
Mitchell & Pahl Private Wealth, LLC 0.48% Add +1.1% 15,733 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.5% 15,703 $1.1M
Voloridge Investment Management, LLC 0.00% Add +86.5% 15,369 $1.1M
Bank of Montreal 0.00% Reduce -19.9% 15,180 $1.1M
FMR LLC 0.00% Reduce -0.7% 14,904 $1.1M
Weiss Asset Management LP 0.02% New 14,880 $1.1M
Merit Financial Group, LLC 0.01% Add +97.7% 14,833 $1.1M
State of Michigan Retirement System 0.01% Reduce -1.4% 14,600 $1.1M
Mercer Global Advisors Inc. 0.00% Add +217.8% 14,567 $1.1M
BNP Paribas Financial Markets 0.00% Reduce -37.5% 14,503 $1.0M
M&T Bank Corp 0.00% Add +3.5% 14,242 $1.0M
Wincap Financial LLC 0.71% Add +4.3% 14,121 $1.0M
Horizon Investments, LLC 0.01% Reduce -24.7% 13,761 $996K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 13,637 $987K
Versor Investments LP 0.18% New 13,604 $985K
Voya Investment Management LLC 0.00% Add +100.9% 13,567 $982K
Sherbrooke Park Advisers LLC 0.45% Reduce -3.3% 13,455 $974K
Willis Investment Counsel 0.05% Add +2.8% 13,168 $953K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.7% 13,593 $951K
New York State Teachers Retirement System 0.00% Add +0.8% 12,688 $918K
ING Groep NV 0.00% No change 12,500 $905K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.6% 12,324 $892K
New Mexico Educational Retirement Board 0.03% No change 12,100 $876K
Ameritas Investment Partners, Inc. 0.03% Reduce -4.0% 11,469 $830K
Quantbot Technologies LP 0.02% Add +68.5% 11,389 $824K
Pettee Investors, Inc. 0.44% No change 11,090 $803K
Asset Management One Co., Ltd. 0.00% Add +42.6% 10,972 $794K
AlphaQuest LLC 0.05% Add +6.0% 10,860 $786K
Resona Asset Management Co.,Ltd. 0.00% Reduce -6.1% 10,850 $785K
Ensign Peak Advisors, Inc 0.00% Reduce -42.0% 10,718 $776K
Patten & Patten Inc. 0.05% Reduce -6.6% 10,680 $773K
Truist Financial Corp. 0.00% Reduce -8.2% 10,663 $772K
Perbak Capital Partners LLP 0.14% Add +58.0% 10,641 $770K
Ieq Capital, LLC 0.00% Reduce -83.1% 10,606 $768K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.9% 10,526 $762K
XTX Topco Ltd 0.04% New 10,242 $741K
Bridgewater Associates 0.00% Reduce -68.3% 9,461 $685K
O'shaughnessy Asset Management, LLC 0.00% Add +14.3% 9,276 $671K
Commerce Bank 0.00% No change 9,118 $660K
Sanctuary Advisors, LLC 0.00% Add +26.4% 9,010 $652K
Linden Thomas Advisory Services, LLC 0.06% Add +2.8% 8,816 $638K
Diversified Trust Co. 0.01% Add +31.0% 8,703 $630K
Pictet Asset Management Holding SA 0.00% Reduce -3.0% 8,594 $622K
Ashton Thomas Private Wealth, LLC 0.02% New 8,493 $615K
Neuberger Berman Group LLC 0.00% Reduce -38.7% 8,368 $606K
GAMCO Investors 0.01% Reduce -1.0% 8,030 $581K
MQS Management LLC 0.33% Reduce -1.7% 7,751 $561K
Tidal Investments LLC 0.00% Add +116.8% 7,695 $557K
Gallacher Capital Management LLC 0.22% New 7,653 $554K
Bryce Point Capital, LLC 0.66% New 7,429 $538K
Xponance LLC 0.00% Add +2.1% 7,336 $531K
Edgestream Partners, L.P. 0.01% New 7,047 $510K
DRW Securities, LLC 0.03% New 6,773 $490K
Aviva PLC 0.00% Add +6.4% 6,681 $484K
Tredje AP-fonden 0.00% Reduce -49.7% 6,421 $465K
Equitable Trust Co. 0.02% Add +14.9% 6,397 $463K
CSS LLC 0.08% Add +5.8% 6,348 $459K
SG Americas Securities, LLC 0.00% Reduce -48.4% 6,237 $451K
New York Life Investment Management LLC 0.00% Reduce -1.6% 6,207 $449K
Parallel Advisors, LLC 0.01% Add +8.6% 6,145 $445K
Procyon Advisors, LLC 0.03% No change 6,036 $437K
HSBC Holdings PLC 0.00% Reduce -84.7% 6,000 $432K
Ethic Inc. 0.01% Reduce -6.4% 5,969 $432K
Moran Wealth Management, LLC 0.01% Reduce -20.7% 5,931 $429K
Two Sigma Securities, LLC 0.06% Add +104.3% 5,767 $417K
Gsa Capital Partners LLP 0.03% Reduce -48.2% 5,604 $406K
Public Employees Retirement Association of Colorado 0.00% No change 5,522 $400K
Bank of Nova Scotia 0.00% Add +11.1% 5,527 $400K
Federated Hermes, Inc. 0.00% Reduce -61.2% 5,480 $397K
DGS Capital Management, LLC 0.07% New 5,447 $394K
PNC Financial Services Group, Inc. 0.00% Reduce -5.7% 5,421 $392K
Cetera Investment Advisers 0.00% Add +18.5% 5,365 $388K
Rice Hall James & Associates, LLC 0.02% Reduce -0.1% 5,330 $386K
Oppenheimer Asset Management Inc. 0.00% Reduce -2.6% 5,179 $375K
Focus Partners Wealth 0.00% Reduce -30.2% 5,135 $361K
Empower Advisory Group, LLC 0.00% Reduce -0.1% 4,900 $355K
Schonfeld Strategic Advisors LLC 0.00% Reduce -77.6% 4,897 $354K
Aurora Investment Counsel 0.18% New 4,812 $348K
Integrated Wealth Concepts LLC 0.00% Reduce -14.8% 4,663 $337K
Beirne Wealth Consulting Services, LLC 0.08% New 4,649 $337K
Securian Asset Management, Inc. 0.01% Reduce -2.1% 4,551 $329K
Vise Technologies, Inc. 0.01% Add +21.4% 4,513 $327K
Evergreen Capital Management LLC 0.01% New 4,508 $326K
Quilter Plc 0.01% Reduce -47.5% 4,482 $324K
Callan Family Office, LLC 0.01% Add +43.3% 4,479 $324K
Sequoia Financial Advisors, LLC 0.00% Reduce -39.8% 4,457 $323K
Vontobel Holding Ltd. 0.00% Reduce -69.9% 4,427 $320K
Palogic Value Management, L.P. 0.14% Add +0.4% 4,395 $318K
Brevan Howard Capital Management LP 0.00% New 4,371 $316K
SummitTX Capital, L.P. 0.01% New 4,288 $310K
EntryPoint Capital, LLC 0.12% New 4,166 $301K
Pacific Center for Financial Services 0.08% No change 4,131 $299K
Signet Financial Management, LLC 0.03% Add +0.1% 4,114 $298K
Federation des caisses Desjardins du Quebec 0.00% New 4,095 $296K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +15.5% 4,083 $295K
Brighton Jones LLC 0.01% Reduce -12.3% 4,068 $294K
Lombard Odier Asset Management (USA) Corp 0.08% Add +17.0% 4,011 $290K
Fred Alger Management, LLC 0.00% Add +20.4% 3,991 $289K
BlueSky Wealth Advisors, LLC 0.04% No change 3,974 $288K
Tower Research Capital LLC (TRC) 0.01% Add +113.8% 3,941 $285K
Advisors Asset Management, Inc. 0.00% Reduce -13.9% 3,931 $284K
Dynamic Technology Lab Private Ltd 0.05% Reduce -79.5% 3,791 $274K
Sterling Capital Management LLC 0.00% Reduce -8.4% 3,738 $271K
Glenmede Investment Management, LP 0.00% Reduce -26.9% 3,646 $264K
FIL Ltd 0.00% No change 3,591 $260K
Cadent Capital Advisors, LLC 0.07% Reduce -26.1% 3,561 $258K
McDonald Partners LLC 0.07% No change 3,267 $236K
Pallas Capital Advisors LLC 0.01% Reduce -42.0% 3,229 $234K
Lanark Financial, Inc. 0.02% Reduce -0.7% 3,152 $228K
NorthCoast Asset Management LLC 0.00% Reduce -20.5% 3,122 $226K
Utah Retirement Systems 0.00% No change 3,100 $224K
Claret Asset Management Corp 0.03% Reduce -1.4% 3,097 $224K
CI Investments Inc. 0.00% Reduce -7.7% 3,060 $221K
Whittier Trust Co. 0.00% No change 3,000 $214K
Covestor Ltd 0.12% Add +31.4% 2,913 $211K
Swiss Life Asset Management Ltd 0.00% New 2,898 $210K
Walleye Trading LLC 0.00% New 2,826 $205K
Fiduciary Trust Co 0.00% New 2,784 $201K
Park Avenue Securities LLC 0.00% Reduce -2.4% 2,775 $201K
Sittner & Nelson, LLC 0.07% No change 2,713 $196K
Osaic Holdings, Inc. 0.00% Add +6.6% 2,709 $196K
IFP Advisors, Inc 0.00% Reduce -4.0% 2,568 $186K
Exchange Traded Concepts, LLC 0.00% Reduce -80.0% 2,554 $185K
New Age Alpha Advisors, LLC 0.01% New 2,553 $185K
Essential Partners LLC 0.06% Reduce -24.9% 2,373 $172K
Signaturefd, LLC 0.00% Reduce -1.1% 2,140 $155K
KBC Group NV 0.00% Add +40.8% 2,078 $150K
Aster Capital Management (DIFC) Ltd 0.08% New 2,072 $150K
EverSource Wealth Advisors, LLC 0.01% Reduce -25.7% 1,931 $140K
Annis Gardner Whiting Capital Advisors, LLC 0.03% New 1,882 $136K
Jackson, Grant Investment Advisers, Inc. 0.04% Add +0.4% 1,862 $135K
Steward Partners Investment Advisory, LLC 0.00% Reduce -7.5% 1,468 $106K
Blue Trust, Inc. 0.00% Reduce -4.0% 1,455 $105K
STRS Ohio 0.00% Reduce -95.6% 1,446 $105K
US Bancorp \de 0.00% Add +31.3% 1,429 $103K
Advisory Services Network, LLC 0.00% New 1,416 $102K
LRI Investments, LLC 0.01% Add +61.4% 1,241 $90K
Ameritas Advisory Services, LLC 0.01% Add +91.1% 1,240 $90K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -99.2% 1,203 $87K
Mirae Asset Global Investments Co., Ltd. 0.00% New 1,031 $75K
Allworth Financial LP 0.00% Add +99.6% 1,006 $73K
Rockefeller Capital Management L.P. 0.00% New 951 $69K
iSAM Funds (UK) Ltd 0.01% New 943 $68K
UMB Bank, n.a. 0.00% Reduce -4.6% 920 $67K
Farther Finance Advisors, LLC 0.00% Add +16.1% 830 $60K
Aquatic Capital Management LLC 0.00% New 773 $56K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +6.3% 744 $54K
Optiver Holding B.V. 0.00% Add +7955.6% 725 $52K
Global X Japan Co., Ltd. 0.00% Add +20.3% 711 $51K
Quadrant Capital Group LLC 0.00% New 699 $51K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 697 $50K
Atlantic Union Bankshares Corp 0.00% No change 680 $49K
Rothschild Investment LLC 0.00% Add +4046.7% 622 $45K
Fifth Third Bancorp 0.00% Reduce -9.9% 554 $40K
Mather Group, Llc. 0.00% New 528 $38K
Sunbelt Securities, Inc. 0.00% Add +2.6% 515 $37K
GAMMA Investing LLC 0.00% Reduce -58.9% 451 $33K
Rosenberg Matthew Hamilton 0.01% New 408 $30K
GHP Investment Advisors, Inc. 0.00% Add +0.5% 405 $29K
Grove Bank & Trust 0.00% No change 400 $29K
CIBC Private Wealth Group LLC 0.00% Add +2.3% 398 $29K
Alpine Bank Wealth Management 0.00% Add +18.9% 365 $26K
First Horizon Corp. 0.00% — 350 $25K
Hantz Financial Services, Inc. 0.00% Add +166.7% 352 $25K
AdvisorNet Financial, Inc 0.00% Add +1062.1% 337 $24K
Cheviot Value Management, LLC 0.00% No change 357 $24K
Private Trust Co. NA 0.00% Add +890.0% 297 $21K
True Wealth Design, LLC 0.01% Reduce -7.8% 296 $21K
Larson Financial Group LLC 0.00% Reduce -34.1% 284 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 266 $19K
Quent Capital, LLC 0.00% New 256 $19K
Versant Capital Management, Inc 0.00% Add +119.5% 248 $18K
MassMutual Private Wealth & Trust, FSB 0.00% Add +24.9% 236 $17K
Jones Financial Companies LLLP 0.00% Add +30.0% 234 $17K
Financial Connections Group, Inc. 0.01% No change 227 $16K
Principal Securities, Inc. 0.00% Reduce -9.1% 220 $16K
Northwestern Mutual Wealth Management Co. 0.00% Add +3.8% 217 $16K
Union Bancaire Privee, UBP SA 0.00% No change 211 $15K
Shell Asset Management Co. 0.00% Reduce -71.6% 212 $15K
Steigerwald, Gordon & Koch Inc. 0.00% New 202 $15K
Costello Asset Management, INC 0.00% No change 200 $14K
TCTC Holdings, LLC 0.00% No change 200 $14K
Huntington National Bank 0.00% Reduce -2.5% 198 $14K
Nomura Asset Management Co. Ltd. 0.00% No change 190 $14K
Pflug Koory, LLC 0.01% No change 175 $13K
Bell Investment Advisors, Inc 0.00% Reduce -10.1% 152 $11K
Trust Co. of Vermont 0.00% No change 150 $11K
MAI Capital Management 0.00% Reduce -9.8% 148 $11K
Eastern Bank 0.00% No change 142 $10K
Root Financial Partners, LLC 0.00% New 140 $10K
Rise Advisors, LLC 0.00% No change 127 $9K
T. Rowe Price Investment Management, Inc. 0.00% New 122 $9K
Smartleaf Asset Management LLC 0.00% Add +1.6% 124 $9K
1 North Wealth Services LLC 0.00% Add +0.9% 115 $8K
Frazier Financial Advisors, LLC 0.01% No change 113 $8K
Nisa Investment Advisors, LLC 0.00% Add +93.1% 112 $8K
Bessemer Group Inc. 0.00% Reduce -48.9% 115 $8K
Strategic Wealth Partners, Ltd. 0.00% Add +0.0% 100 $7K
NewEdge Advisors, LLC 0.00% No change 93 $7K
Brown Brothers Harriman & Co. 0.00% Add +25.4% 89 $6K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 80 $6K
TD Private Client Wealth LLC 0.00% New 79 $6K
Golden State Wealth Management, LLC 0.00% No change 78 $6K
Wealthspire Advisors, LLC 0.00% New 77 $6K
Quarry LP 0.00% Reduce -96.3% 75 $5K
SBI Securities Co., Ltd. 0.00% Add +14.8% 62 $4K
Bogart Wealth, LLC 0.00% Add +13.0% 61 $4K
Clearstead Advisors, LLC 0.00% Reduce -62.4% 61 $4K
Harbour Investments, Inc. 0.00% Add +280.0% 57 $4K
Marquette Asset Management, LLC 0.00% New 56 $4K
Capital Advisors, Ltd. LLC 0.00% No change 51 $4K
Hemington Wealth Management 0.00% Reduce -5.7% 66 $4K
First Pacific Financial 0.00% No change 53 $4K
Arlington Trust Co LLC 0.00% No change 50 $4K
Farmers & Merchants Investments Inc. 0.00% Add +4.3% 48 $3K
Cape Investment Advisory, Inc. 0.00% No change 47 $3K
North Capital, Inc. 0.00% Add +2.3% 44 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 44 $3K
WealthCollab, LLC 0.00% No change 36 $3K
Harbor Investment Advisory, LLC 0.00% No change 36 $3K
Webster Bank, N. A. 0.00% No change 35 $3K
First Command Advisory Services, Inc. 0.00% No change 29 $2K
Rossby Financial, LCC 0.00% No change 29 $2K
CoreCap Advisors, LLC 0.00% No change 28 $2K
Navigoe, LLC 0.00% New 30 $2K
CVA Family Office, LLC 0.00% Add +58.8% 27 $2K
Physician Wealth Advisors, Inc. 0.00% New 25 $2K
JFS Wealth Advisors, LLC 0.00% Add +150.0% 25 $2K
Parkside Financial Bank & Trust 0.00% Reduce -13.8% 25 $2K
Park Place Capital Corp 0.00% No change 24 $2K
Private Wealth Management Group, LLC 0.00% Reduce -61.8% 21 $2K
Center for Financial Planning, Inc. 0.00% No change 21 $2K
Spire Wealth Management 0.00% No change 21 $2K
Mascoma Wealth Management LLC 0.00% No change 18 $1K
Fortitude Family Office, LLC 0.00% No change 15 $1K
N.E.W. Advisory Services LLC 0.00% No change 15 $1K
Bare Financial Services, Inc 0.00% Add +40.0% 14 $1K
SouthState Bank Corp 0.00% Add +100.0% 14 $1K
Global Retirement Partners, LLC 0.00% Reduce -88.3% 14 $1K
Simplex Trading, LLC 0.00% Reduce -83.4% 25 $1K
Picton Mahoney Asset Management 0.00% No change 16 $1K
Curio Wealth, LLC 0.00% New 13 $941
Key Financial Inc 0.00% No change 12 $866
DiNuzzo Private Wealth, Inc. 0.00% Add +10.0% 11 $789
Cromwell Holdings LLC 0.00% No change 10 $724
SJS Investment Consulting Inc. 0.00% Add +25.0% 5 $362
Bay Harbor Wealth Management, LLC 0.00% Add +150.0% 5 $361
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $290
Bruce G. Allen Investments, LLC 0.00% No change 4 $289
Heartwood Wealth Advisors LLC 0.00% New 4 $289
HFM Investment Advisors, LLC 0.00% No change 3 $217
Transamerica Financial Advisors, LLC 0.00% No change 3 $178
Caitong International Asset Management Co., Ltd 0.00% Reduce -88.9% 2 $145
MV Capital Management, Inc. 0.00% No change 1 $73
Cloud Capital Management, LLC 0.00% New 12 $0

"% 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.