QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $62,049,000 | +12.7% | 652,698 | +6.1% | 0.05% | +6.8% |
| Q2 2017 | $55,076,000 | +7.9% | 615,365 | -2.9% | 0.04% | +2.3% |
| Q1 2017 | $51,054,000 | +12.8% | 633,970 | +6.5% | 0.04% | +2.4% |
| Q4 2016 | $45,259,000 | +56.0% | 595,132 | +66.3% | 0.04% | +44.8% |
| Q3 2016 | $29,011,000 | +23.4% | 357,936 | -0.5% | 0.03% | +16.0% |
| Q2 2016 | $23,501,000 | -8.5% | 359,815 | -8.8% | 0.02% | -10.7% |
| Q1 2016 | $25,689,000 | -7.7% | 394,604 | -2.7% | 0.03% | -9.7% |
| Q4 2015 | $27,835,000 | +17.3% | 405,386 | +18.9% | 0.03% | +6.9% |
| Q3 2015 | $23,723,000 | +970.0% | 340,997 | +1016.8% | 0.03% | +866.7% |
| Q2 2015 | $2,217,000 | +70.3% | 30,534 | +57.1% | 0.00% | +50.0% |
| Q1 2015 | $1,302,000 | +191.3% | 19,436 | +155.8% | 0.00% | +100.0% |
| Q4 2014 | $447,000 | +5.4% | 7,597 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $424,000 | -14.0% | 7,597 | -17.8% | 0.00% | 0.0% |
| Q2 2014 | $493,000 | – | 9,245 | – | 0.00% | – |
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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% |