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DLB - Dolby Laboratories Inc Stock Price, Fair Value and News
78.16
USD
-0.13
(-0.17%)
Delayed
as of 19 Apr 2024, 02:58 pm ET
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Funds-Owners-Holders
Which funds bought or sold DLB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-17
WoodTrust Financial Corp
UNCHANGED
Premium
Premium
Premium
Premium
2,500
2024-04-17
Legend Financial Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-17
Hennion & Walsh Asset Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
11,259
2024-04-17
Meritas Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,355
2024-04-17
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-16
NORRIS PERNE & FRENCH LLP/MI
ADDED
Premium
Premium
Premium
Premium
208,565
2024-04-16
WEBSTER BANK, N. A.
NEW
Premium
Premium
Premium
Premium
69.00
2024-04-16
R.H. Dinel Investment Counsel, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
17,650
2024-04-16
Thrive Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
2,465
2024-04-16
Register Financial Advisors LLC
NEW
Premium
Premium
Premium
Premium
81.00
2024-04-16
Arlington Trust Co LLC
REDUCED
Premium
Premium
Premium
Premium
1,500
2024-04-15
MCDONALD PARTNERS LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,633
2024-04-15
Diversified Investment Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
59,920
2024-04-15
Cardinal Capital Management
ADDED
Premium
Premium
Premium
Premium
34,403
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
12,647
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
4,618
2024-04-15
SIGNET FINANCIAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
4,649
2024-04-15
Sunbelt Securities, Inc.
ADDED
Premium
Premium
Premium
Premium
502
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
3,517
2024-04-15
Procyon Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,007
2024-04-15
WEST PACES ADVISORS INC.
NEW
Premium
Premium
Premium
Premium
27.00
2024-04-12
AdvisorNet Financial, Inc
ADDED
Premium
Premium
Premium
Premium
153
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
36.00
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
189
2024-04-12
CHICAGO TRUST Co NA
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
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1–25 of 499
Which funds are the top buyers of DLB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
6,394,750
551,100,000
0.01%
BlackRock Inc.
5,797,680
499,645,000
0.01%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
5,421,020
467,184,000
1.17%
MORGAN STANLEY
4,889,600
421,386,000
0.04%
ATLANTA CAPITAL MANAGEMENT CO L L C
3,737,620
243,506,000
1.08%
Ninety One UK Ltd
2,572,350
221,685,000
0.66%
Clearbridge Investments, LLC
2,418,790
208,452,000
0.18%
Bank of New York Mellon Corp
2,090,290
180,141,000
0.04%
STATE STREET CORP
1,851,880
159,595,000
0.01%
DISCIPLINED GROWTH INVESTORS INC /MN
1,371,320
118,180,000
2.58%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in DLB?
Fund Name
$ Value
% Port.
Diversified Investment Strategies, LLC
5,019,500
3.39%
DISCIPLINED GROWTH INVESTORS INC /MN
118,180,000
2.58%
First Trust Bank, Ltd.
1,560,200
2.15%
PRICE MICHAEL F
16,877,000
1.99%
Pembroke Management, LTD
14,358,100
1.78%
2Xideas AG
11,783,200
1.26%
NORRIS PERNE & FRENCH LLP/MI
17,471,500
1.25%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
467,184,000
1.17%
AIMZ Investment Advisors, LLC
2,865,920
1.16%
ATLANTA CAPITAL MANAGEMENT CO L L C
243,506,000
1.08%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold DLB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
42,067,200
Degroof Petercam Asset Management
11,272,300
Ninety One SA (PTY) Ltd
6,646,090
AlphaCrest Capital Management LLC
3,226,000
AEGON ASSET MANAGEMENT UK Plc
2,229,000
Kingsview Wealth Management, LLC
1,864,860
NATIXIS
1,594,330
First Trust Bank, Ltd.
1,560,200
Additions
Fund Name
% Increased
Creative Planning
12,880
Sunbelt Securities, Inc.
1,631
AdvisorNet Financial, Inc
920
NEXT Financial Group, Inc
573
EXCHANGE TRADED CONCEPTS, LLC
272
ONTARIO TEACHERS PENSION PLAN BOARD
245
Versor Investments LP
192
CITIGROUP INC
134
Reductions
Fund Name
% Reduced
Jackson Square Partners, LLC
-96.4
Redwood Investment Management, LLC
-94.26
SG Americas Securities, LLC
-92.08
Bruce G. Allen Investments, LLC
-91.67
Allspring Global Investments Holdings, LLC
-90.63
State of Wyoming
-87.23
HSBC HOLDINGS PLC
-86.08
1832 Asset Management L.P.
-85.98
Sold off
Fund Name
$ Sold
Squarepoint Ops LLC
-14,874,900
MARSHALL WACE, LLP
-13,359,400
Summit Global Investments
-2,605,000
Mirae Asset Global Investments Co., Ltd.
-1,990,380
NEW MEXICO EDUCATIONAL RETIREMENT BOARD
-1,043,000
Legacy Capital Group California, Inc.
-939,390
CANADA PENSION PLAN INVESTMENT BOARD
-927,342
Ergoteles LLC
-839,980