Reported 664,757 shares, up 286,215 (75.6%) from the prior quarter.
Reported value 54.9%; share count 75.6% 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 |
|---|---|
| 2021-12-31 | 74000 |
| 2022-03-31 | 2287000 |
| 2022-06-30 | 4442000 |
| 2022-09-30 | 5090000 |
| 2022-12-31 | 1146441 |
| 2023-03-31 | 2448028 |
| 2023-06-30 | 1560180 |
| 2023-09-30 | 4073673 |
| 2023-12-31 | 10340379 |
| 2024-03-31 | 13248970 |
| 2024-06-30 | 20527706 |
| 2024-09-30 | 12677641 |
| 2024-12-31 | 14037023 |
| 2025-03-31 | 16748576 |
| 2025-06-30 | 18855611 |
| 2025-09-30 | 73717710 |
| 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -2,967,701 (-100.0%) | 0 | $0 | 2026-02-13 | |
| Q3 2025 | Added | 2,967,701 | +2,193,344 (283.2%) | < 0.01% | $73,717,710 | 2025-11-14 | |
| Q2 2025 | Reduced | 774,357 | -185,446 (-19.3%) | < 0.01% | $18,855,611 | 2025-08-15 | |
| Q1 2025 | Added | 959,803 | +418,461 (77.3%) | < 0.01% | $16,748,576 | 2025-05-15 | |
| Q4 2024 | Added | 541,342 | +39,853 (7.9%) | < 0.01% | $14,037,023 | 2025-02-14 | |
| Q3 2024 | Reduced | 501,489 | -163,268 (-24.6%) | < 0.01% | $12,677,641 | 2024-11-14 | |
| Q2 2024 | Added | 664,757 | +286,215 (75.6%) | < 0.01% | $20,527,706 | 2024-08-14 | |
| Q1 2024 | Added | 378,542 | +14,316 (3.9%) | < 0.01% | $13,248,970 | 2024-05-15 | |
| Q4 2023 | Added | 364,226 | +170,886 (88.4%) | < 0.01% | $10,340,379 | 2024-02-13 | |
| Q3 2023 | Added | 193,340 | +109,006 (129.3%) | < 0.01% | $4,073,673 | 2023-11-15 | |
| Q2 2023 | Reduced | 84,334 | -64,936 (-43.5%) | < 0.01% | $1,560,180 | 2023-08-14 | |
| Q1 2023 | Added | 149,270 | +78,893 (112.1%) | < 0.01% | $2,448,028 | 2023-05-15 | |
| Q4 2022 | Reduced | 70,377 | -183,191 (-72.2%) | < 0.01% | $1,146,441 | 2023-02-14 | |
| Q3 2022 | Added | 253,568 | +39,744 (18.6%) | < 0.01% | $5,090,000 | 2022-11-14 | |
| Q2 2022 | Added | 213,824 | +97,998 (84.6%) | < 0.01% | $4,442,000 | 2022-08-15 | |
| Q1 2022 | Added | 115,826 | +113,806 (5634.0%) | < 0.01% | $2,287,000 | 2022-05-13 | |
| Q4 2021 | New | 2,020 | +2,020 (0.0%) | < 0.01% | $74,000 | 2022-02-14 |
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
- COM CL A
Voting authority reported
- Sole
- 608,199
- Shared
- 1,144
- None
- 55,414
“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.