QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $248,031,000 | -1.5% | 2,608,930 | -7.3% | 0.19% | -4.6% |
| Q2 2017 | $251,931,000 | +4.6% | 2,814,869 | -5.9% | 0.20% | +1.6% |
| Q1 2017 | $240,846,000 | -13.7% | 2,990,768 | -18.5% | 0.19% | -17.6% |
| Q4 2016 | $279,103,000 | -11.6% | 3,669,994 | -5.7% | 0.23% | -12.4% |
| Q3 2016 | $315,550,000 | +10.9% | 3,892,791 | -10.6% | 0.27% | +8.6% |
| Q2 2016 | $284,416,000 | +3.8% | 4,354,197 | +3.5% | 0.24% | +5.2% |
| Q1 2016 | $273,956,000 | +1.4% | 4,208,235 | +7.0% | 0.23% | +1.3% |
| Q4 2015 | $270,144,000 | -40.6% | 3,934,514 | -39.8% | 0.23% | -41.2% |
| Q3 2015 | $455,033,000 | +0.4% | 6,540,647 | +4.8% | 0.39% | +4.3% |
| Q2 2015 | $453,345,000 | +0.6% | 6,243,561 | -7.2% | 0.38% | +2.7% |
| Q1 2015 | $450,737,000 | +13.8% | 6,730,445 | +0.0% | 0.36% | +10.9% |
| Q4 2014 | $396,148,000 | +1.9% | 6,729,209 | -3.4% | 0.33% | +0.6% |
| Q3 2014 | $388,766,000 | +10.6% | 6,969,644 | +5.7% | 0.33% | +10.5% |
| Q2 2014 | $351,460,000 | +13.3% | 6,595,229 | +8.0% | 0.30% | +10.4% |
| Q1 2014 | $310,127,000 | +61.3% | 6,108,470 | +47.2% | 0.27% | +55.8% |
| Q4 2013 | $192,289,000 | +29.6% | 4,149,526 | +25.5% | 0.17% | +17.0% |
| Q3 2013 | $148,352,000 | +34.7% | 3,305,518 | +27.8% | 0.15% | +25.6% |
| Q2 2013 | $110,095,000 | – | 2,586,814 | – | 0.12% | – |
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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% |