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DLB — DOLBY LABORATORIES INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $2.13B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 7.72M | $495.81M | 0.01% | Hold |
| BlackRock Inc history | Q2 2026 | 6.68M | $351.07M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 4.82M | $253.29M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 4.60M | $241.96M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.84M | $96.88M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.59M | $83.37M | 0.00% | Add |
| Capital World Investors history | Q4 2021 | 715.18K | $68.10M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 850.96K | $44.74M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 823.91K | $43.32M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 808.23K | $42.50M | 0.01% | Hold |
| Baillie Gifford & Co history | Q1 2024 | 462.47K | $38.74M | 0.03% | Reduce |
| Invesco Ltd history | Q2 2026 | 673.61K | $35.42M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 611.53K | $32.15M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 548.64K | $28.85M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 527.16K | $27.72M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 445.83K | $23.44M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 420.07K | $22.09M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 415.00K | $21.82M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 388.99K | $20.45M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 343.68K | $18.07M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 322.66K | $16.93M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 320.16K | $16.83M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 317.15K | $16.68M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 298.77K | $15.71M | 0.00% | New |
| Alkeon Capital Management history | Q3 2021 | 175.00K | $15.40M | 0.03% | New |
| Principal Global Investors history | Q2 2026 | 137.05K | $7.21M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 116.94K | $6.15M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 99.49K | $5.23M | 0.00% | Add |
| Royce & Associates history | Q4 2024 | 63.72K | $4.98M | 0.05% | Hold |
| Legal & General Investment Management America history | Q2 2026 | 87.78K | $4.62M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 74.75K | $3.93M | 0.01% | Add |
| Renaissance Technologies history | Q3 2025 | 47.90K | $3.47M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 60.27K | $3.17M | 0.01% | New |
| Manulife Financial history | Q2 2026 | 39.29K | $2.07M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 38.36K | $2.02M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2025 | 24.57K | $1.97M | 0.03% | Add |
| Citigroup Inc history | Q2 2026 | 36.15K | $1.90M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 32.98K | $1.73M | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 24.57K | $1.58M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 26.10K | $1.57M | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q2 2026 | 25.30K | $1.33M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 22.21K | $1.17M | 0.00% | Add |
| CPP Investments history | Q3 2023 | 11.70K | $927.34K | 0.00% | New |
| Fidelity International (FIL) history | Q4 2025 | 13.38K | $859.26K | 0.00% | Add |
| Amundi US history | Q2 2026 | 8.51K | $447.67K | 0.00% | Add |
| Maverick Capital history | Q1 2024 | 4.58K | $383.83K | 0.01% | Add |
| PNC Financial Services history | Q2 2026 | 5.02K | $263.90K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 58.28K | $3.06K | 0.00% | Add |