QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,289,000 | +4.0% | 66,154 | -2.1% | 0.24% | -0.8% |
| Q2 2017 | $6,048,000 | -46.5% | 67,578 | -51.9% | 0.24% | -46.9% |
| Q1 2017 | $11,303,000 | -59.6% | 140,359 | -61.9% | 0.46% | -61.6% |
| Q4 2016 | $27,981,000 | +27.5% | 367,926 | +35.9% | 1.19% | +23.6% |
| Q3 2016 | $21,938,000 | +4818.8% | 270,634 | +2621.3% | 0.96% | +3596.2% |
| Q3 2013 | $446,000 | – | 9,945 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $431,925,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $691,805,000 | 9.86% |
| Cryder Capital Partners LLP | 122,780 | $8,542,000 | 5.52% |
| Incline Global Management LLC | 299,873 | $20,862,000 | 4.60% |
| Temasek Holdings (Private) Ltd | 4,061,553 | $282,562,000 | 2.68% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $496,071,000 | 2.40% |
| Terra Nova Asset Management LLC | 35,671 | $2,482,000 | 2.20% |
| CABOT WEALTH MANAGEMENT INC | 100,570 | $6,997,000 | 1.93% |
| DENALI ADVISORS LLC | 107,300 | $7,465,000 | 1.72% |
| Winslow Capital Management, LLC | 6,090,744 | $423,733,000 | 1.54% |