QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,804,000 | -7.2% | 40,009 | -12.7% | 0.02% | -12.5% |
| Q2 2017 | $4,101,000 | +14.8% | 45,814 | +3.3% | 0.02% | +9.1% |
| Q1 2017 | $3,573,000 | +1.6% | 44,367 | -4.1% | 0.02% | 0.0% |
| Q4 2016 | $3,517,000 | +2.6% | 46,261 | +9.4% | 0.02% | 0.0% |
| Q3 2016 | $3,429,000 | +28.3% | 42,283 | +3.3% | 0.02% | +22.2% |
| Q2 2016 | $2,673,000 | +10.4% | 40,926 | +10.0% | 0.02% | +12.5% |
| Q1 2016 | $2,422,000 | +126.8% | 37,217 | +139.2% | 0.02% | +128.6% |
| Q4 2015 | $1,068,000 | +33.8% | 15,556 | +35.4% | 0.01% | +40.0% |
| Q3 2015 | $798,000 | +44.8% | 11,487 | +51.6% | 0.01% | +66.7% |
| Q2 2015 | $551,000 | +118.7% | 7,578 | +101.4% | 0.00% | +50.0% |
| Q1 2015 | $252,000 | – | 3,762 | – | 0.00% | – |
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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% |