QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $269,000 | +5.9% | 2,833 | 0.0% | 0.02% | +4.3% |
| Q2 2017 | $254,000 | +11.4% | 2,833 | 0.0% | 0.02% | +9.5% |
| Q1 2017 | $228,000 | -57.4% | 2,833 | -59.7% | 0.02% | -22.2% |
| Q4 2016 | $535,000 | +12.4% | 7,033 | -85.4% | 0.03% | +17.4% |
| Q3 2016 | $476,000 | +40.0% | 48,200 | +826.9% | 0.02% | +53.3% |
| Q2 2016 | $340,000 | +0.3% | 5,200 | 0.0% | 0.02% | -6.2% |
| Q1 2016 | $339,000 | -5.0% | 5,200 | 0.0% | 0.02% | -5.9% |
| Q4 2015 | $357,000 | -1.4% | 5,200 | 0.0% | 0.02% | -10.5% |
| Q3 2015 | $362,000 | -4.2% | 5,200 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $378,000 | +8.6% | 5,200 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $348,000 | +13.7% | 5,200 | 0.0% | 0.02% | +21.4% |
| Q4 2014 | $306,000 | +5.5% | 5,200 | 0.0% | 0.01% | +27.3% |
| Q3 2014 | $290,000 | – | 5,200 | – | 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% |