Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
THOMA BRAVO UGP, LLC | 2.49% | $416M | 1.14M | Thoma Bravo UGP, LLC | Dec 9, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 977K | $330M | +$105M | $338.00 | 66 |
2024 Q4 | 43.8M | $14.6B | +$1B | $333.15 | 603 |
2024 Q3 | 40.9M | $11.9B | -$158M | $291.61 | 551 |
2024 Q2 | 41M | $11.2B | +$647M | $273.42 | 541 |
2024 Q1 | 38.8M | $10.3B | -$49.3M | $265.63 | 529 |
2023 Q4 | 39M | $8.53B | +$104M | $219.05 | 449 |
2023 Q3 | 37.6M | $6.17B | -$19.2M | $163.77 | 389 |
2023 Q2 | 37.8M | $5.9B | +$280M | $156.33 | 360 |
2023 Q1 | 36.3M | $5.36B | -$29.5M | $147.98 | 365 |
2022 Q4 | 36.7M | $4.76B | -$94.2M | $129.65 | 377 |
2022 Q3 | 37.2M | $5.58B | +$157M | $149.94 | 349 |
2022 Q2 | 34.8M | $4.45B | +$19.7M | $127.96 | 333 |
2022 Q1 | 35.9M | $6.06B | +$6.19M | $168.75 | 344 |
2021 Q4 | 35.9M | $6.22B | -$127M | $173.28 | 349 |
2021 Q3 | 35.2M | $5.56B | +$13.7M | $157.82 | 315 |
2021 Q2 | 34.5M | $4.5B | -$7.08M | $130.27 | 311 |
2021 Q1 | 32.6M | $4.22B | -$32.8M | $129.34 | 323 |
2020 Q4 | 33.3M | $5.38B | +$404M | $161.59 | 318 |
2020 Q3 | 32.6M | $3.37B | +$81.2M | $103.42 | 289 |
2020 Q2 | 31.8M | $3.18B | -$3.95M | $99.27 | 272 |
2020 Q1 | 31.9M | $2.73B | +$24.6M | $85.56 | 282 |
2019 Q4 | 31.6M | $3.68B | +$148M | $116.58 | 320 |
2019 Q3 | 30.5M | $3.04B | +$156M | $99.82 | 297 |
2019 Q2 | 28.3M | $3.61B | +$396M | $127.84 | 318 |
2019 Q1 | 27.2M | $3.23B | -$55.2M | $119.05 | 307 |
2018 Q4 | 28M | $2.08B | -$63.4M | $74.14 | 245 |
2018 Q3 | 28.2M | $2.25B | +$1.9M | $79.84 | 226 |
2018 Q2 | 27.4M | $1.73B | +$113M | $62.96 | 173 |
2018 Q1 | 27.1M | $1.38B | +$86.4M | $51.02 | 155 |
2017 Q4 | 26.5M | $1.1B | -$12M | $41.39 | 161 |
2017 Q3 | 26.3M | $1.08B | -$99.1M | $41.00 | 156 |
2017 Q2 | 28.1M | $1.4B | -$24.9M | $49.95 | 157 |
2017 Q1 | 25.5M | $1.3B | +$32.9M | $50.87 | 162 |
2016 Q4 | 24.2M | $1.1B | -$2.65M | $45.50 | 150 |
2016 Q3 | 24M | $1.19B | +$6.06M | $49.57 | 148 |
2016 Q2 | 23.7M | $1.15B | +$217M | $48.59 | 142 |
2016 Q1 | 19.8M | $845M | +$53.9M | $42.63 | 121 |
2015 Q4 | 18.5M | $837M | +$57.9M | $45.14 | 131 |
2015 Q3 | 15.6M | $780M | +$22.3M | $50.14 | 126 |
2015 Q2 | 14.8M | $928M | +$301M | $62.82 | 131 |
2015 Q1 | 10M | $556M | +$121M | $55.57 | 84 |
2014 Q4 | 7.83M | $310M | +$17.4M | $39.65 | 53 |
2014 Q3 | 7.57M | $242M | +$242M | $32.00 | 43 |