Reported 902,185 shares, up 158,674 (21.3%) from the prior quarter.
Reported value 7.1%; share count 21.3% 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 | 13246000 |
| 2022-03-31 | 7389000 |
| 2022-06-30 | 8186000 |
| 2022-09-30 | 9112000 |
| 2022-12-31 | 8080000 |
| 2023-03-31 | 8677048 |
| 2023-06-30 | 12098358 |
| 2023-09-30 | 14031869 |
| 2023-12-31 | 19633002 |
| 2024-03-31 | 26027662 |
| 2024-06-30 | 27865234 |
| 2024-09-30 | 30676912 |
| 2024-12-31 | 39140051 |
| 2025-03-31 | 27236856 |
| 2025-06-30 | 40578572 |
| 2025-09-30 | 54537572 |
| 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 | -2,195,205 (-100.0%) | 0 | $0 | 2026-02-09 | |
| Q3 2025 | Added | 2,195,205 | +528,937 (31.7%) | < 0.01% | $54,537,572 | 2025-11-12 | |
| Q2 2025 | Added | 1,666,268 | +105,873 (6.8%) | < 0.01% | $40,578,572 | 2025-08-08 | |
| Q1 2025 | Added | 1,560,395 | +51,406 (3.4%) | < 0.01% | $27,236,856 | 2025-05-13 | |
| Q4 2024 | Added | 1,508,989 | +295,801 (24.4%) | < 0.01% | $39,140,051 | 2025-02-12 | |
| Q3 2024 | Added | 1,213,188 | +311,003 (34.5%) | < 0.01% | $30,676,912 | 2024-11-12 | |
| Q2 2024 | Added | 902,185 | +158,674 (21.3%) | < 0.01% | $27,865,234 | 2024-08-09 | |
| Q1 2024 | Added | 743,511 | +52,066 (7.5%) | < 0.01% | $26,027,662 | 2024-05-13 | |
| Q4 2023 | Added | 691,445 | +25,582 (3.8%) | < 0.01% | $19,633,002 | 2024-02-13 | |
| Q3 2023 | Added | 665,863 | +11,898 (1.8%) | < 0.01% | $14,031,869 | 2023-11-13 | |
| Q2 2023 | Added | 653,965 | +124,877 (23.6%) | < 0.01% | $12,098,358 | 2023-08-11 | |
| Q1 2023 | Added | 529,088 | +33,047 (6.7%) | < 0.01% | $8,677,048 | 2023-05-15 | |
| Q4 2022 | Added | 496,041 | +41,985 (9.2%) | < 0.01% | $8,080,000 | 2023-02-13 | |
| Q3 2022 | Added | 454,056 | +59,923 (15.2%) | < 0.01% | $9,112,000 | 2022-11-14 | |
| Q2 2022 | Added | 394,133 | +19,816 (5.3%) | < 0.01% | $8,186,000 | 2022-08-12 | |
| Q1 2022 | Added | 374,317 | +16,100 (4.5%) | < 0.01% | $7,389,000 | 2022-05-13 | |
| Q4 2021 | New | 358,217 | +358,217 (0.0%) | < 0.01% | $13,246,000 | 2022-02-11 |
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 09, 2024
- Filing type
- 13F-HR
- Position type
- COM CL A
Voting authority reported
- Sole
- 902,185
- 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.