Reported 3,138,348 shares, up 14,502 (0.5%) from the prior quarter.
Reported value -8.1%; share count 0.5% 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 |
|---|---|
| 2021-09-30 | 327772000 |
| 2021-12-31 | 326361000 |
| 2022-03-31 | 244349000 |
| 2022-06-30 | 224580000 |
| 2022-09-30 | 197045000 |
| 2022-12-31 | 219928587 |
| 2023-03-31 | 266412512 |
| 2023-06-30 | 265066995 |
| 2023-09-30 | 457834809 |
| 2023-12-31 | 499644532 |
| 2024-03-31 | 487419592 |
| 2024-06-30 | 458600307 |
| 2024-09-30 | 441124672 |
| 2024-12-31 | 457111188 |
| 2025-03-31 | 484510946 |
| 2025-06-30 | 446998079 |
| 2025-09-30 | 431037692 |
| 2025-12-31 | 391789940 |
| 2026-03-31 | 392692443 |
| 2026-06-30 | 351070612 |
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 2026 | Added | 6,676,885 | +138,549 (2.1%) | < 0.01% | $351,070,612 | 2026-08-07 | |
| Q1 2026 | Added | 6,538,336 | +437,589 (7.2%) | < 0.01% | $392,692,443 | 2026-05-13 | |
| Q4 2025 | Added | 6,100,747 | +144,720 (2.4%) | < 0.01% | $391,789,940 | 2026-02-12 | |
| Q3 2025 | Reduced | 5,956,027 | -63,338 (-1.1%) | < 0.01% | $431,037,692 | 2025-11-12 | |
| Q2 2025 | Reduced | 6,019,365 | -13,644 (-0.2%) | < 0.01% | $446,998,079 | 2025-08-12 | |
| Q1 2025 | Added | 6,033,009 | +180,113 (3.1%) | 0.01% | $484,510,946 | 2025-05-02 | |
| Q4 2024 | Added | 5,852,896 | +88,821 (1.5%) | < 0.01% | $457,111,188 | 2025-02-07 | |
| Q3 2024 | New | 5,764,075 | +5,764,075 (0.0%) | < 0.01% | $441,124,672 | 2024-11-13 | |
| Q2 2024 | Reduced | 5,788,215 | -30,331 (-0.5%) | 0.01% | $458,600,307 | 2024-08-13 | |
| Q1 2024 | Added | 5,818,546 | +20,861 (0.4%) | 0.01% | $487,419,592 | 2024-05-10 | |
| Q4 2023 | Added | 5,797,685 | +21,318 (0.4%) | 0.01% | $499,644,532 | 2024-02-13 | |
| Q3 2023 | Added | 5,776,367 | +2,608,740 (82.4%) | 0.01% | $457,834,809 | 2023-11-13 | |
| Q2 2023 | Added | 3,167,627 | +48,773 (1.6%) | < 0.01% | $265,066,995 | 2023-08-11 | |
| Q1 2023 | Added | 3,118,854 | +1,069 (0.0%) | < 0.01% | $266,412,512 | 2023-05-12 | |
| Q4 2022 | Added | 3,117,785 | +93,311 (3.1%) | < 0.01% | $219,928,587 | 2023-02-13 | |
| Q3 2022 | Reduced | 3,024,474 | -113,874 (-3.6%) | < 0.01% | $197,045,000 | 2022-11-14 | |
| Q2 2022 | Added | 3,138,348 | +14,502 (0.5%) | < 0.01% | $224,580,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 3,123,846 | -303,577 (-8.9%) | < 0.01% | $244,349,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 3,427,423 | -297,258 (-8.0%) | < 0.01% | $326,361,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 3,724,681 | -91,782 (-2.4%) | < 0.01% | $327,772,000 | 2021-11-09 | |
|
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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 This report | 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 12, 2022
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 2,868,949
- Shared
- 0
- None
- 269,399
“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.