Reported 6,023,766 shares, down 167,351 (2.7%) from the prior quarter.
Reported value -11.4%; share count -2.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 605349000 |
| 2021-06-30 | 604674000 |
| 2021-09-30 | 541218000 |
| 2021-12-31 | 586337000 |
| 2022-03-31 | 489435000 |
| 2022-06-30 | 443037000 |
| 2022-09-30 | 392448000 |
| 2022-12-31 | 420677423 |
| 2023-03-31 | 516489980 |
| 2023-06-30 | 517457456 |
| 2023-09-30 | 506398797 |
| 2023-12-31 | 551099556 |
| 2024-03-31 | 544711325 |
| 2024-06-30 | 523297512 |
| 2024-09-30 | 533019282 |
| 2024-12-31 | 549325097 |
| 2025-03-31 | 605193833 |
| 2025-06-30 | 560923875 |
| 2025-09-30 | 561368589 |
| 2025-12-31 | 495813208 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 7,720,542 | -36,382 (-0.5%) | < 0.01% | $495,813,208 | 2026-01-29 | |
| Q3 2025 | Added | 7,756,924 | +203,411 (2.7%) | < 0.01% | $561,368,589 | 2025-11-07 | |
| Q2 2025 | Added | 7,553,513 | +17,791 (0.2%) | < 0.01% | $560,923,875 | 2025-08-11 | |
| Q1 2025 | Added | 7,535,722 | +502,110 (7.1%) | 0.01% | $605,193,833 | 2025-05-09 | |
| Q4 2024 | Added | 7,033,612 | +68,771 (1.0%) | < 0.01% | $549,325,097 | 2025-02-11 | |
| Q3 2024 | Added | 6,964,841 | +360,051 (5.5%) | < 0.01% | $533,019,282 | 2024-11-13 | |
| Q2 2024 | Added | 6,604,790 | +102,327 (1.6%) | 0.01% | $523,297,512 | 2024-08-13 | |
| Q1 2024 | Added | 6,502,463 | +107,713 (1.7%) | 0.01% | $544,711,325 | 2024-05-10 | |
| Q4 2023 | Added | 6,394,750 | +5,666 (0.1%) | 0.01% | $551,099,556 | 2024-02-14 | |
| Q3 2023 | Added | 6,389,084 | +205,319 (3.3%) | 0.01% | $506,398,797 | 2023-11-14 | |
| Q2 2023 | Added | 6,183,765 | +137,289 (2.3%) | 0.01% | $517,457,456 | 2023-08-14 | |
| Q1 2023 | Added | 6,046,476 | +82,804 (1.4%) | 0.01% | $516,489,980 | 2023-05-15 | |
| Q4 2022 | Reduced | 5,963,672 | -60,094 (-1.0%) | 0.01% | $420,677,423 | 2023-02-10 | |
| Q3 2022 | Reduced | 6,023,766 | -167,351 (-2.7%) | 0.01% | $392,448,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 6,191,117 | -66,040 (-1.1%) | 0.01% | $443,037,000 | 2022-08-12 | |
| Q1 2022 | Added | 6,257,157 | +99,453 (1.6%) | 0.01% | $489,435,000 | 2022-05-13 | |
| Q4 2021 | Added | 6,157,704 | +7,488 (0.1%) | 0.01% | $586,337,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 6,150,216 | -1,718 (0.0%) | 0.01% | $541,218,000 | 2021-11-12 | |
| Q2 2021 | Added | 6,151,934 | +19,962 (0.3%) | 0.02% | $604,674,000 | 2021-08-13 | |
| Q1 2021 | Added | 6,131,972 | +191,986 (3.2%) | 0.02% | $605,349,000 | 2021-05-14 | |
|
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Who else reported the position
398 managers reported * DOLBY LABORATORIES INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC This report | Reduced | 6,023,766 | -167,351 | 0.01% | $392,448,000 | 38 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 4,057,720 | +4,883 | 0.88% | $264,361,000 | 10 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 3,737,617 | -1,356 | 1.08% | $243,506,000 | 11 qtrs |
| Clearbridge Investments LLC | Reduced | 3,113,453 | -105,973 | 0.2% | $202,841,000 | 38 qtrs |
| BlackRock Inc | Reduced | 3,024,474 | -113,874 | < 0.01% | $197,045,000 | 38 qtrs |
| Ninety One UK Ltd | Reduced | 2,371,365 | -291,273 | 0.51% | $154,494,000 | 5 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,736,664 | +4,107 | 0.03% | $113,144,000 | 38 qtrs |
| Jackson Square Partners LLC | Reduced | 1,719,590 | -909,986 | 2.94% | $112,031,000 | 8 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Reduced | 1,614,954 | -5,618 | 2.92% | $105,214,000 | 38 qtrs |
| SOMA EQUITY PARTNERS LP | Reduced | 1,500,000 | -500,000 | 5.03% | $97,725,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 0
- Shared
- 28,269
- None
- 5,995,497
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.