Reported 818,075 shares, down 61,961 (7.0%) from the prior quarter.
Reported value -18.0%; share count -7.0% 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 |
|---|---|
| 2023-03-31 | 6408562 |
| 2023-06-30 | 16912071 |
| 2023-09-30 | 25525357 |
| 2023-12-31 | 30507326 |
| 2024-03-31 | 30801260 |
| 2024-06-30 | 25262156 |
| 2024-09-30 | 20981136 |
| 2024-12-31 | 22776808 |
| 2025-03-31 | 16098340 |
| 2025-06-30 | 8637310 |
| 2025-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -354,715 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 354,715 | -567,826 (-61.6%) | 0.21% | $8,637,310 | 2025-08-13 | |
| Q1 2025 | Added | 922,541 | +44,145 (5.0%) | 0.38% | $16,098,340 | 2025-05-13 | |
| Q4 2024 | Added | 878,396 | +48,446 (5.8%) | 0.51% | $22,776,808 | 2025-02-13 | |
| Q3 2024 | Added | 829,950 | +11,875 (1.5%) | 0.46% | $20,981,136 | 2024-11-14 | |
| Q2 2024 | Reduced | 818,075 | -61,961 (-7.0%) | 0.54% | $25,262,156 | 2024-08-14 | |
| Q1 2024 | Reduced | 880,036 | -194,544 (-18.1%) | 0.63% | $30,801,260 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,074,580 | -136,875 (-11.3%) | 0.67% | $30,507,326 | 2024-02-14 | |
| Q3 2023 | Added | 1,211,455 | +297,289 (32.5%) | 0.62% | $25,525,357 | 2023-11-14 | |
| Q2 2023 | Added | 914,166 | +523,400 (133.9%) | 0.39% | $16,912,071 | 2023-08-14 | |
| Q1 2023 | New | 390,766 | +390,766 (0.0%) | 0.19% | $6,408,562 | 2023-05-15 |
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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- CLA
Voting authority reported
- Sole
- 752,832
- Shared
- 0
- None
- 65,243
“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.