QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $494,000 | +6.2% | 5,200 | 0.0% | 0.07% | -2.9% |
| Q2 2017 | $465,000 | +37.6% | 5,200 | +23.8% | 0.07% | +32.7% |
| Q1 2017 | $338,000 | +30.5% | 4,200 | +23.5% | 0.05% | +8.3% |
| Q4 2016 | $259,000 | +191.0% | 3,400 | +209.1% | 0.05% | +84.6% |
| Q3 2016 | $89,000 | -19.8% | 1,100 | -35.3% | 0.03% | -7.1% |
| Q2 2016 | $111,000 | 0.0% | 1,700 | 0.0% | 0.03% | -3.4% |
| Q1 2016 | $111,000 | -5.1% | 1,700 | 0.0% | 0.03% | -3.3% |
| Q4 2015 | $117,000 | +67.1% | 1,700 | +70.0% | 0.03% | +57.9% |
| Q3 2015 | $70,000 | -4.1% | 1,000 | 0.0% | 0.02% | +11.8% |
| Q2 2015 | $73,000 | – | 1,000 | – | 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% |