Reported 503,135 shares, up 121,923 (32.0%) from the prior quarter.
Reported value 20.7%; share count 32.0% 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
385 managers reported * DOLBY LABORATORIES INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 6,191,117 | -66,040 | 0.01% | $443,037,000 | 37 qtrs |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | Added | 4,052,837 | +2,183,842 | 0.92% | $290,021,000 | 9 qtrs |
| ATLANTA CAPITAL MANAGEMENT CO L L C | Reduced | 3,738,973 | -9,000 | 1.15% | $267,561,000 | 10 qtrs |
| Clearbridge Investments LLC | Reduced | 3,219,426 | -99,188 | 0.21% | $230,382,000 | 37 qtrs |
| BlackRock Inc | Added | 3,138,348 | +14,502 | < 0.01% | $224,580,000 | 37 qtrs |
| Ninety One UK Ltd | Reduced | 2,662,638 | -59,896 | 0.57% | $190,538,000 | 4 qtrs |
| Jackson Square Partners LLC | Reduced | 2,629,576 | -751,854 | 4.39% | $188,172,000 | 7 qtrs |
| SOMA EQUITY PARTNERS LP | Reduced | 2,000,000 | -300,000 | 7.57% | $143,120,000 | 8 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 1,732,557 | -45,782 | 0.03% | $123,980,000 | 37 qtrs |
| DISCIPLINED GROWTH INVESTORS INC MN | Added | 1,620,572 | +70,265 | 3.12% | $115,968,000 | 37 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 08, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 500,655
- Shared
- 0
- None
- 2,480
“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.