QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $39,071,000 | -18.7% | 410,975 | -23.4% | 2.47% | -14.7% |
| Q2 2017 | $48,031,000 | -2.5% | 536,657 | -12.2% | 2.89% | -17.1% |
| Q1 2017 | $49,249,000 | -47.1% | 611,556 | -50.0% | 3.49% | +8.2% |
| Q4 2016 | $93,018,000 | +87.6% | 1,223,114 | +100.0% | 3.22% | +0.3% |
| Q3 2016 | $49,573,000 | +24.1% | 611,557 | 0.0% | 3.22% | +92.1% |
| Q2 2016 | $39,947,000 | +0.3% | 611,557 | 0.0% | 1.67% | +13.2% |
| Q1 2016 | $39,812,000 | -5.2% | 611,557 | 0.0% | 1.48% | +22.8% |
| Q4 2015 | $41,989,000 | -1.3% | 611,557 | 0.0% | 1.20% | -5.0% |
| Q3 2015 | $42,546,000 | -23.7% | 611,557 | -20.4% | 1.27% | -12.4% |
| Q2 2015 | $55,772,000 | -13.4% | 768,110 | -20.1% | 1.45% | -9.6% |
| Q1 2015 | $64,374,000 | +13.8% | 961,231 | +0.0% | 1.60% | +12.9% |
| Q4 2014 | $56,588,000 | -15.7% | 961,230 | -20.2% | 1.42% | -17.7% |
| Q3 2014 | $67,152,000 | +4.7% | 1,203,864 | 0.0% | 1.72% | +10.7% |
| Q2 2014 | $64,154,000 | +5.0% | 1,203,864 | 0.0% | 1.56% | -4.4% |
| Q1 2014 | $61,120,000 | -10.5% | 1,203,864 | -18.3% | 1.63% | -15.6% |
| Q4 2013 | $68,256,000 | +3.3% | 1,472,940 | 0.0% | 1.93% | +16.2% |
| Q3 2013 | $66,106,000 | +5.5% | 1,472,940 | 0.0% | 1.66% | +13.0% |
| Q2 2013 | $62,688,000 | – | 1,472,940 | – | 1.47% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $426,276,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $682,756,000 | 9.53% |
| Cryder Capital Partners LLP | 111,484 | $7,655,000 | 6.43% |
| Incline Global Management LLC | 397,566 | $27,297,000 | 5.59% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $489,582,000 | 3.54% |
| BRC Investment Management LLC | 258,768 | $17,767,000 | 2.61% |
| Point72 Hong Kong Ltd | 8,752 | $601,000 | 1.99% |
| CABOT WEALTH MANAGEMENT INC | 104,481 | $7,174,000 | 1.83% |
| RIVER GLOBAL INVESTORS LLP | 34,761 | $2,386,000 | 1.62% |
| Winslow Capital Management, LLC | 6,425,565 | $441,180,000 | 1.58% |