QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,026,000 | +11.1% | 242,198 | +4.6% | 0.13% | +2.3% |
| Q2 2017 | $20,727,000 | +5005.2% | 231,585 | +4488.6% | 0.13% | +4233.3% |
| Q1 2017 | $406,000 | -19.4% | 5,047 | -23.8% | 0.00% | -25.0% |
| Q4 2016 | $504,000 | -88.1% | 6,621 | -87.3% | 0.00% | -88.6% |
| Q3 2016 | $4,226,000 | +24.1% | 52,133 | 0.0% | 0.04% | +20.7% |
| Q2 2016 | $3,405,000 | +0.3% | 52,133 | 0.0% | 0.03% | -3.3% |
| Q1 2016 | $3,394,000 | -5.2% | 52,133 | 0.0% | 0.03% | -9.1% |
| Q4 2015 | $3,579,000 | -1.7% | 52,133 | -0.4% | 0.03% | -5.7% |
| Q3 2015 | $3,640,000 | -4.2% | 52,328 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $3,800,000 | +260.2% | 52,328 | +232.0% | 0.04% | +250.0% |
| Q1 2015 | $1,055,000 | -12.4% | 15,760 | -23.0% | 0.01% | -9.1% |
| Q4 2014 | $1,205,000 | -14.3% | 20,470 | -18.8% | 0.01% | -35.3% |
| Q3 2014 | $1,406,000 | -0.5% | 25,206 | -4.9% | 0.02% | +21.4% |
| Q2 2014 | $1,413,000 | +5.4% | 26,516 | +0.5% | 0.01% | -6.7% |
| Q1 2014 | $1,340,000 | +11.6% | 26,391 | +1.8% | 0.02% | +15.4% |
| Q4 2013 | $1,201,000 | -48.2% | 25,916 | -49.9% | 0.01% | -55.2% |
| Q3 2013 | $2,320,000 | – | 51,687 | – | 0.03% | – |
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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% |