Reported 381,212 shares, up 25,536 (7.2%) from the prior quarter.
Reported value -12.0%; share count 7.2% 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 |
|---|---|
| 2021-12-31 | 33867000 |
| 2022-03-31 | 29818000 |
| 2022-06-30 | 36004000 |
| 2022-09-30 | 33940000 |
| 2022-12-31 | 44061824 |
| 2023-03-31 | 58545501 |
| 2023-06-30 | 55976815 |
| 2023-09-30 | 42144840 |
| 2023-12-31 | 40983072 |
| 2024-03-31 | 38741363 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -462,473 (-100.0%) | 0 | $0 | 2024-07-25 | |
| Q1 2024 | Reduced | 462,473 | -13,079 (-2.8%) | 0.03% | $38,741,363 | 2024-05-01 | |
| Q4 2023 | Reduced | 475,552 | -56,177 (-10.6%) | 0.03% | $40,983,072 | 2024-01-26 | |
| Q3 2023 | Reduced | 531,729 | -137,210 (-20.5%) | 0.04% | $42,144,840 | 2023-11-13 | |
| Q2 2023 | Reduced | 668,939 | -16,445 (-2.4%) | 0.05% | $55,976,815 | 2023-07-28 | |
| Q1 2023 | Added | 685,384 | +60,748 (9.7%) | 0.05% | $58,545,501 | 2023-05-03 | |
| Q4 2022 | Added | 624,636 | +103,683 (19.9%) | 0.05% | $44,061,824 | 2023-01-24 | |
| Q3 2022 | Added | 520,953 | +17,818 (3.5%) | 0.03% | $33,940,000 | 2022-10-27 | |
| Q2 2022 | Added | 503,135 | +121,923 (32.0%) | 0.04% | $36,004,000 | 2022-08-08 | |
| Q1 2022 | Added | 381,212 | +25,536 (7.2%) | 0.02% | $29,818,000 | 2022-05-05 | |
| Q4 2021 | Added | 355,676 | +43,572 (14.0%) | 0.02% | $33,867,000 | 2022-01-20 | |
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Who else reported the position
401 managers reported * DOLBY LABORATORIES INC for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 6,257,157 | +99,453 | 0.01% | $489,435,000 | 36 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Added | 3,747,973 | +222,677 | 1.09% | $293,166,000 | 9 qtrs |
| Jackson Square Partners LLC | Added | 3,381,430 | +153,074 | 2.63% | $264,495,000 | 6 qtrs |
| Clearbridge Investments LLC | Reduced | 3,318,614 | -54,073 | 0.2% | $259,582,000 | 36 qtrs |
| BlackRock Inc | Reduced | 3,123,846 | -303,577 | < 0.01% | $244,349,000 | 36 qtrs |
| Ninety One UK Ltd | Added | 2,722,534 | +1,036,041 | 0.54% | $212,957,000 | 3 qtrs |
| SOMA EQUITY PARTNERS LP | Unchanged | 2,300,000 | 0 | 5.96% | $179,906,000 | 7 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 1,868,995 | +731,900 | 0.39% | $146,193,000 | 8 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 1,778,339 | +144,335 | 0.03% | $139,101,000 | 36 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 1,619,550 | -346,768 | 0.06% | $126,682,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 05, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 378,345
- Shared
- 0
- None
- 2,867
“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.