*DTS INC - 23335C101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$297.2M
QoQ value delta ($000)
-$24.74M (-7.68%)
Implied price effect (QoQ)
-3.89%
Shares
Total shares
15,261,714
QoQ shares delta
-626,796 (-3.94%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sarbit Advisory Services Inc. 44,113 1,827,290 3.81%
BROWN CAPITAL MANAGEMENT LLC 34,590 1,878,872 0.58%
ROYCE & ASSOCIATES LLC 24,904 1,352,729 0.07%
VANGUARD GROUP INC 22,756 1,236,071 0.0%
Trigran Investments, Inc. 16,899 855,225 7.41%
BlackRock Fund Advisors 16,828 914,073 0.0%
KORNITZER CAPITAL MANAGEMENT INC /KS 13,852 752,400 0.15%
FRONTIER CAPITAL MANAGEMENT CO LLC 13,111 712,190 0.1%
JANUS CAPITAL MANAGEMENT LLC 10,517 532,250 0.01%
BlackRock Institutional Trust Company, N.A. 10,184 553,154 0.0%
DIMENSIONAL FUND ADVISORS LP 9,229 501,293 0.01%
NEW YORK STATE COMMON RETIREMENT FUND 7,567 411,003 0.01%
STATE STREET CORP 7,081 358,269 0.0%
DISCIPLINED GROWTH INVESTORS INC /MN 6,567 332,334 0.17%
WESTWOOD HOLDINGS GROUP INC 6,280 317,816 0.05%
ROYAL BANK OF CANADA 6,209 314,189 0.0%
NORTHERN TRUST CORP 4,986 252,287 0.0%
Barton Investment Management 3,612 196,175 1.41%
Bank of New York Mellon Corp 3,359 170,015 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,751 139,185 0.0%
PRINCIPAL FINANCIAL GROUP INC 2,154 109,029 0.0%
GEODE CAPITAL MANAGEMENT, LLC 1,973 99,931 0.0%
Lapides Asset Management, LLC 1,865 101,300 0.25%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,537 77,759 0.0%
AMERIPRISE FINANCIAL INC 1,449 73,338 0.0%