QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,249,000 | +11.5% | 19,122 | +12.4% | 0.23% | -0.4% |
Q1 2016 | $1,120,000 | +13.7% | 17,008 | +18.6% | 0.23% | -9.2% |
Q4 2015 | $985,000 | +14.1% | 14,342 | +13.0% | 0.25% | -4.9% |
Q3 2015 | $863,000 | +7.2% | 12,692 | +14.5% | 0.26% | +6.0% |
Q2 2015 | $805,000 | +19.8% | 11,085 | +10.5% | 0.25% | -3.9% |
Q1 2015 | $672,000 | – | 10,036 | – | 0.26% | – |
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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% |