QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $7,638,000 | +114.7% | 80,332 | +102.1% | 0.11% | +4.6% |
Q2 2017 | $3,557,000 | +10.8% | 39,740 | -0.3% | 0.11% | +9.1% |
Q1 2017 | $3,211,000 | +8.6% | 39,878 | +2.6% | 0.10% | -4.8% |
Q4 2016 | $2,956,000 | +76.8% | 38,865 | +88.4% | 0.10% | +76.3% |
Q3 2016 | $1,672,000 | – | 20,626 | – | 0.06% | – |
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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% |