Assenagon Asset Management S.A.
Position in DLB — Dolby Laboratories, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in DLB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,478,941
+$2,166,152 QoQ
Shares Held
104,202
+88.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 20 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $310,876,067 across 7 Specialty Business Services names. DLB ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,217,603 | $207,089,918 | |
| 2 | CPRT |
Copart Inc
|
3,313,222 | $93,399,728 | |
| 3 | DLB |
Dolby Laboratories, Inc.
This page
|
104,202 | $5,478,941 | |
| 4 | GPN |
Global Payments Inc
|
27,989 | $2,030,881 | |
| 5 | MMS |
Maximus, Inc.
|
31,975 | $1,718,976 | |
| 6 | RBA |
Rb Global Inc.
|
6,961 | $810,608 | |
| 7 | TRI |
Thomson Reuters Corp /Can/
|
4,249 | $347,015 |
All Filings in DLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,478,941 | 104,202 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,312,789 | 55,158 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,118,202 | 48,555 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,016,960 | 41,688 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,609,941 | 35,146 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,352,922 | 29,298 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,650,839 | 85,158 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,962,104 | 104,039 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,504,263 | 44,229 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,133,538 | 25,469 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,849,939 | 21,466 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,543,928 | 32,096 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,937,633 | 94,857 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,842,509 | 21,570 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,312,276 | 46,956 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,586,532 | 24,352 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,541,259 | 21,538 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,186,064 | 66,301 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,774,044 | 29,133 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $5,353,920 | 60,840 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,774,136 | 28,224 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $46,390,699 | 469,922 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $42,236,300 | 434,843 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $1,164,539 | 17,570 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,108,262 | 16,825 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||