Form 13-F position report

* DOLBY LABORATORIES INC

Reported by Pacer Advisors Inc

Company profile Manager portfolio Source filing
DLB CUSIP 25659T107 Manager CIK 0001616667
Latest reported change

Reported 4,047 shares, up 2,644 (188.5%) from the prior quarter.

Reported value 182.6%; share count 188.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 4,047 Quarter-end amount reported
Reported value $338,653 Fair value at quarter end
Consecutive quarters held 2 Through Q2 2023

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.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 7,194 -509,098 (-98.6%) < 0.01% $378,000 2026-08-13
Q1 2026 Added 516,292 +38,389 (8.0%) 0.09% $31,008,000 2026-05-06
Q4 2025 Added 477,903 +34,006 (7.7%) 0.08% $30,690,931 2026-02-04
Q3 2025 Added 443,897 +219,901 (98.2%) 0.08% $32,124,826 2025-10-15
Q2 2025 Added 223,996 +61,209 (37.6%) 0.04% $16,633,943 2025-08-12
Q1 2025 Added 162,787 +121,564 (294.9%) 0.03% $13,073,424 2025-05-06
Q4 2024 Added 41,223 +28,001 (211.8%) < 0.01% $3,219,516 2025-01-22
Q3 2024 Reduced 13,222 -10,098 (-43.3%) < 0.01% $1,011,880 2024-11-12
Q2 2024 Added 23,320 +7,509 (47.5%) < 0.01% $1,847,644 2024-08-13
Q1 2024 Reduced 15,811 -607 (-3.7%) < 0.01% $1,324,487 2024-05-10
Q4 2023 Added 16,418 +8,798 (115.5%) < 0.01% $1,414,903 2024-01-16
Q3 2023 Added 7,620 +3,573 (88.3%) < 0.01% $603,961 2023-11-13
Q2 2023 Added 4,047 +2,644 (188.5%) < 0.01% $338,653 2023-07-12
Q1 2023 New 1,403 +1,403 (0.0%) < 0.01% $119,844 2023-05-02
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Institutional context

Who else reported the position

470 managers reported * DOLBY LABORATORIES INC for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,183,765 +137,289 0.01% $517,457,456 41 qtrs
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced 5,006,544 -259,214 1.18% $418,947,649 13 qtrs
MORGAN STANLEY Added 4,379,045 +54,457 0.04% $366,438,590 41 qtrs
BlackRock Inc Added 3,167,627 +48,773 < 0.01% $265,066,995 41 qtrs
Clearbridge Investments LLC Reduced 2,615,666 -202,377 0.2% $218,878,897 41 qtrs
Ninety One UK Ltd Reduced 1,987,496 -265,012 0.49% $166,313,666 8 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 1,674,719 +209,208 0.03% $140,140,439 41 qtrs
MACKENZIE FINANCIAL CORP Added 1,512,827 +14,958 0.19% $126,578,235 22 qtrs
DISCIPLINED GROWTH INVESTORS INC MN Reduced 1,413,180 -44,693 2.67% $118,254,902 41 qtrs
ACADIAN ASSET MANAGEMENT LLC Added 1,294,521 +253,592 0.45% $108,304,000 16 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 12, 2023
Filing type
13F-HR
Position type
Common Stock - Domestic

Voting authority reported

Sole
338,653
Shared
0
None
0

“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.