Form 13-F position report

* DOLBY LABORATORIES INC

Reported by Clearbridge Investments LLC

Company profile Manager portfolio Source filing
DLB CUSIP 25659T107 Manager CIK 0001348883
Latest reported change

Reported 3,219,426 shares, down 99,188 (3.0%) from the prior quarter.

Reported value -11.2%; share count -3.0% vs. the prior quarter.

Reduced
% of reported 13F value 0.21% This manager · Q2 2022
Shares 3,219,426 Quarter-end amount reported
Reported value $230,382,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -1,165,919 (-100.0%) 0 $0 2025-05-13
Q4 2024 Reduced 1,165,919 -510,611 (-30.5%) 0.07% $91,058,250 2025-02-12
Q3 2024 Reduced 1,676,530 -325,377 (-16.3%) 0.1% $128,304,844 2024-11-12
Q2 2024 Reduced 2,001,907 -336,397 (-14.4%) 0.13% $158,611,120 2024-08-14
Q1 2024 Reduced 2,338,304 -80,490 (-3.3%) 0.16% $195,879,714 2024-05-13
Q4 2023 Reduced 2,418,794 -111,841 (-4.4%) 0.18% $208,451,638 2024-02-09
Q3 2023 Reduced 2,530,635 -85,031 (-3.3%) 0.19% $200,578,114 2023-11-13
Q2 2023 Reduced 2,615,666 -202,377 (-7.2%) 0.2% $218,878,897 2023-08-11
Q1 2023 Reduced 2,818,043 -85,350 (-2.9%) 0.23% $240,717,240 2023-05-12
Q4 2022 Reduced 2,903,393 -210,060 (-6.7%) 0.2% $204,805,314 2023-02-10
Q3 2022 Reduced 3,113,453 -105,973 (-3.3%) 0.2% $202,841,000 2022-11-14
Q2 2022 Reduced 3,219,426 -99,188 (-3.0%) 0.21% $230,382,000 2022-08-11
Q1 2022 Reduced 3,318,614 -54,073 (-1.6%) 0.2% $259,582,000 2022-05-13
Q4 2021 Reduced 3,372,687 -64,116 (-1.9%) 0.22% $321,147,000 2022-02-11
Q3 2021 Reduced 3,436,803 -37,315 (-1.1%) 0.22% $302,439,000 2021-11-12
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Institutional context

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 This report 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
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 11, 2022
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
3,120,086
Shared
0
None
99,340

“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.