TRAN CAPITAL MANAGEMENT, L.P. - IMS HEALTH HLDGS INC ownership

IMS HEALTH HLDGS INC's ticker is IMS and the CUSIP is 44970B109. A total of 222 filers reported holding IMS HEALTH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
TRAN CAPITAL MANAGEMENT, L.P. ownership history of IMS HEALTH HLDGS INC
ValueSharesWeighting
Q3 2016$145,497,000
-2.6%
4,642,533
-21.2%
5.95%
+17.3%
Q2 2016$149,413,000
-27.6%
5,891,663
-24.2%
5.07%
-19.0%
Q1 2016$206,421,000
-0.3%
7,774,798
-4.3%
6.26%
+12.8%
Q4 2015$206,980,000
-1.5%
8,126,431
+12.5%
5.55%
+8.1%
Q3 2015$210,186,000
-7.4%
7,222,903
-2.5%
5.13%
-3.9%
Q2 2015$227,054,0007,407,9625.34%
Other shareholders
IMS HEALTH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 19,091,695$484,165,00052.91%
TPG Group Holdings (SBS) Advisors, Inc. 110,731,840$2,808,159,00030.78%
Crescent Capital Group LP 642,513$15,851,00021.03%
Brahman Capital Corp. 7,212,836$182,918,0006.02%
STEINBERG ASSET MANAGEMENT LLC 827,886$20,995,0005.49%
TRAN CAPITAL MANAGEMENT, L.P. 5,891,663$149,413,0005.07%
CANADA PENSION PLAN INVESTMENT BOARD 46,456,461$1,178,136,0004.78%
VALINOR MANAGEMENT, L.P. 5,241,496$132,925,0004.42%
Corsair Capital Management 1,044,689$26,493,0004.04%
STEADFAST CAPITAL MANAGEMENT LP 4,989,187$126,526,0003.21%
View complete list of IMS HEALTH HLDGS INC shareholders