QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $7,748,000 | +0.4% | 81,518 | -5.4% | 0.04% | -2.3% |
| Q2 2017 | $7,715,000 | +8.1% | 86,208 | -2.7% | 0.04% | +4.9% |
| Q1 2017 | $7,136,000 | -0.4% | 88,638 | -6.0% | 0.04% | -4.7% |
| Q4 2016 | $7,168,000 | +68.9% | 94,271 | +80.2% | 0.04% | +65.4% |
| Q3 2016 | $4,243,000 | +27.6% | 52,309 | +2.8% | 0.03% | +13.0% |
| Q2 2016 | $3,325,000 | +16.8% | 50,869 | +16.3% | 0.02% | +9.5% |
| Q1 2016 | $2,847,000 | -5.7% | 43,726 | -0.6% | 0.02% | -8.7% |
| Q4 2015 | $3,019,000 | +2.7% | 43,970 | +4.0% | 0.02% | -4.2% |
| Q3 2015 | $2,941,000 | – | 42,280 | – | 0.02% | – |
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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% |