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 15,811 shares, down 607 (3.7%) from the prior quarter.

Reported value -6.4%; share count -3.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q1 2024
Shares 15,811 Quarter-end amount reported
Reported value $1,324,487 Fair value at quarter end
Consecutive quarters held 5 Through Q1 2024

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

465 managers reported * DOLBY LABORATORIES INC for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,502,463 +107,713 0.01% $544,711,325 44 qtrs
MORGAN STANLEY Added 5,861,955 +972,358 0.04% $491,056,275 44 qtrs
BlackRock Inc Added 5,818,546 +20,861 0.01% $487,419,592 44 qtrs
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced 4,641,073 -779,947 0.9% $388,782,708 16 qtrs
Clearbridge Investments LLC Reduced 2,338,304 -80,490 0.16% $195,879,714 44 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Added 2,324,244 +233,958 0.04% $194,701,915 44 qtrs
Ninety One UK Ltd Reduced 2,284,849 -287,497 0.54% $191,401,801 11 qtrs
STATE STREET CORPORATION Added 1,890,374 +38,490 < 0.01% $158,356,630 44 qtrs
DISCIPLINED GROWTH INVESTORS INC MN Added 1,391,771 +20,450 2.13% $116,588,657 44 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,370,095 +150,136 0.01% $115,098,026 44 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
May 10, 2024
Filing type
13F-HR
Position type
Common Stock - Domestic

Voting authority reported

Sole
1,324,487
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.