QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $30,597,000 | +106.4% | 321,836 | +94.3% | 0.07% | +97.1% |
| Q2 2017 | $14,822,000 | +0.3% | 165,611 | -9.8% | 0.03% | -2.9% |
| Q1 2017 | $14,783,000 | +15.1% | 183,569 | +8.6% | 0.04% | +6.1% |
| Q4 2016 | $12,849,000 | +66.9% | 168,961 | +77.9% | 0.03% | +57.1% |
| Q3 2016 | $7,699,000 | +39.4% | 94,985 | +12.3% | 0.02% | +31.2% |
| Q2 2016 | $5,524,000 | +7.0% | 84,567 | +6.7% | 0.02% | 0.0% |
| Q1 2016 | $5,161,000 | -6.2% | 79,275 | -1.1% | 0.02% | -11.1% |
| Q4 2015 | $5,505,000 | +6.3% | 80,175 | +7.7% | 0.02% | 0.0% |
| Q3 2015 | $5,178,000 | +0.6% | 74,427 | +5.0% | 0.02% | +12.5% |
| Q2 2015 | $5,145,000 | +81.1% | 70,853 | +67.0% | 0.02% | +100.0% |
| Q1 2015 | $2,841,000 | +17.0% | 42,417 | +2.8% | 0.01% | +14.3% |
| Q4 2014 | $2,428,000 | +6.8% | 41,247 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $2,273,000 | +6.3% | 40,742 | +1.5% | 0.01% | +16.7% |
| Q2 2014 | $2,139,000 | +100.5% | 40,142 | +91.0% | 0.01% | +100.0% |
| Q1 2014 | $1,067,000 | +17.4% | 21,015 | +7.1% | 0.00% | 0.0% |
| Q4 2013 | $909,000 | 0.0% | 19,625 | -3.1% | 0.00% | 0.0% |
| Q3 2013 | $909,000 | +5.2% | 20,255 | -0.2% | 0.00% | 0.0% |
| Q2 2013 | $864,000 | – | 20,290 | – | 0.00% | – |
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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% |