Form 13-F position report

INFORMATICA INC

Reported by STATE STREET CORPORATION

Company profile Manager portfolio Source filing
INFA CUSIP 45674M101 Manager CIK 0000093751
Latest reported change

Reported 840,170 shares, up 95,871 (12.9%) from the prior quarter.

Reported value -0.4%; share count 12.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 840,170 Quarter-end amount reported
Reported value $25,944,450 Fair value at quarter end
Consecutive quarters held 11 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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -1,706,410 (-100.0%) 0 $0 2026-02-13
Q3 2025 Added 1,706,410 +189,313 (12.5%) < 0.01% $42,387,224 2025-11-14
Q2 2025 Added 1,517,097 +68,307 (4.7%) < 0.01% $36,941,312 2025-08-14
Q1 2025 Added 1,448,790 +121,350 (9.1%) < 0.01% $25,281,386 2025-05-15
Q4 2024 Added 1,327,440 +276,427 (26.3%) < 0.01% $34,420,519 2025-02-14
Q3 2024 Added 1,051,013 +210,843 (25.1%) < 0.01% $26,569,609 2024-11-14
Q2 2024 Added 840,170 +95,871 (12.9%) < 0.01% $25,944,450 2024-08-14
Q1 2024 Added 744,299 +18,627 (2.6%) < 0.01% $26,050,465 2024-05-15
Q4 2023 Added 725,672 +42,110 (6.2%) < 0.01% $20,601,828 2024-02-14
Q3 2023 Added 683,562 +16,313 (2.4%) < 0.01% $14,402,651 2023-11-14
Q2 2023 Added 667,249 +34,417 (5.4%) < 0.01% $12,344,107 2023-08-14
Q1 2023 Added 632,832 +40,406 (6.8%) < 0.01% $10,378,445 2023-05-15
Q4 2022 Added 592,426 +2,195 (0.4%) < 0.01% $9,650,620 2023-02-14
Q3 2022 Added 590,231 +40,005 (7.3%) < 0.01% $11,846,000 2022-11-15
Q2 2022 Added 550,226 +60,850 (12.4%) < 0.01% $11,428,000 2022-08-15
Q1 2022 Added 489,376 +123,627 (33.8%) < 0.01% $9,660,000 2022-05-16
Q4 2021 New 365,749 +365,749 (0.0%) < 0.01% $13,525,000 2022-02-14
Institutional context

Who else reported the position

243 managers reported INFORMATICA INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Permira Holdings LTD Unchanged 117,125,110 0 90.61% $3,616,823,397 3 qtrs
CANADA PENSION PLAN INVESTMENT BOARD Unchanged 73,445,447 0 2.23% $2,267,995,403 11 qtrs
TEACHER RETIREMENT SYSTEM OF TEXAS New 16,601,902 +16,601,902 2.92% $512,667,000 1 qtr
FIL Ltd Added 10,183,841 +2,560,635 0.31% $314,477,010 10 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 8,901,668 -1,539,252 0.05% $274,883,508 11 qtrs
BlackRock Inc Added 8,166,353 +2,485,580 < 0.01% $252,176,981 11 qtrs
VANGUARD GROUP INC Added 7,056,781 +1,480,912 < 0.01% $217,913,397 11 qtrs
Invesco Ltd Reduced 2,484,721 -1,441,609 0.02% $76,728,185 11 qtrs
Jericho Capital Asset Management L P Added 2,184,750 +697,750 2.03% $67,465,080 2 qtrs
Fiera Capital Corp Added 1,554,592 +1,266,265 0.15% $48,005,800 2 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM CL A

Voting authority reported

Sole
783,985
Shared
0
None
56,185

“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.