QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,251,000 | +1333.7% | 69,842 | +1119.3% | 0.07% | +1750.0% |
| Q4 2016 | $436,000 | -75.8% | 5,728 | -74.2% | 0.00% | -82.6% |
| Q3 2016 | $1,802,000 | -7.3% | 22,237 | -25.5% | 0.02% | -28.1% |
| Q1 2016 | $1,943,000 | +518.8% | 29,834 | +553.1% | 0.03% | +300.0% |
| Q4 2015 | $314,000 | -79.9% | 4,568 | -79.7% | 0.01% | -77.8% |
| Q3 2015 | $1,566,000 | +12.3% | 22,500 | +8.0% | 0.04% | -10.0% |
| Q1 2015 | $1,395,000 | +88.5% | 20,832 | +65.8% | 0.04% | +25.0% |
| Q4 2014 | $740,000 | +254.1% | 12,566 | +156.4% | 0.03% | +166.7% |
| Q2 2013 | $209,000 | – | 4,900 | – | 0.01% | – |
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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% |