QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $421,000 | +5.0% | 4,422 | -1.4% | 0.00% | 0.0% |
| Q2 2017 | $401,000 | +15.6% | 4,484 | +4.0% | 0.00% | 0.0% |
| Q1 2017 | $347,000 | -17.4% | 4,313 | -21.9% | 0.00% | -40.0% |
| Q4 2016 | $420,000 | +15.1% | 5,522 | -1.2% | 0.01% | 0.0% |
| Q2 2016 | $365,000 | +0.3% | 5,588 | 0.0% | 0.01% | -16.7% |
| Q1 2016 | $364,000 | +16.3% | 5,588 | +22.8% | 0.01% | 0.0% |
| Q4 2015 | $313,000 | -17.4% | 4,552 | -16.4% | 0.01% | -33.3% |
| Q3 2015 | $379,000 | +4.1% | 5,445 | +8.6% | 0.01% | 0.0% |
| Q2 2015 | $364,000 | +9.6% | 5,014 | +1.2% | 0.01% | 0.0% |
| Q1 2015 | $332,000 | +77.5% | 4,955 | +55.9% | 0.01% | +50.0% |
| Q4 2014 | $187,000 | +18.4% | 3,179 | +12.4% | 0.01% | 0.0% |
| Q3 2014 | $158,000 | +132.4% | 2,829 | +121.0% | 0.01% | +100.0% |
| Q2 2014 | $68,000 | -37.0% | 1,280 | -39.9% | 0.00% | -40.0% |
| Q1 2014 | $108,000 | – | 2,131 | – | 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% |