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 23,320 shares, up 7,509 (47.5%) from the prior quarter.

Reported value 39.5%; share count 47.5% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 23,320 Quarter-end amount reported
Reported value $1,847,644 Fair value at quarter end
Consecutive quarters held 6 Through Q2 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

461 managers reported * DOLBY LABORATORIES INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 6,604,790 +102,327 0.01% $523,297,512 45 qtrs
MORGAN STANLEY Added 5,869,544 +7,589 0.04% $465,044,271 45 qtrs
BlackRock Inc Reduced 5,788,215 -30,331 0.01% $458,600,307 45 qtrs
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced 3,079,295 -1,561,778 0.6% $243,972,614 17 qtrs
Ninety One UK Ltd Added 2,344,963 +60,114 0.51% $185,791,419 12 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,236,798 -87,446 0.03% $177,221,464 45 qtrs
Clearbridge Investments LLC Reduced 2,001,907 -336,397 0.13% $158,611,120 45 qtrs
STATE STREET CORPORATION Added 1,902,297 +11,923 < 0.01% $150,718,991 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,475,290 +105,195 0.01% $117,312,420 45 qtrs
DISCIPLINED GROWTH INVESTORS INC MN Added 1,402,623 +10,852 2.09% $111,129,820 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 13, 2024
Filing type
13F-HR
Position type
Common Stock - Domestic

Voting authority reported

Sole
1,847,644
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.