QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $18,863,000 | -1.6% | 288,780 | -2.0% | 0.13% | -1.5% |
| Q1 2016 | $19,176,000 | -2.2% | 294,565 | +3.1% | 0.13% | +1.5% |
| Q4 2015 | $19,609,000 | -44.7% | 285,606 | -43.9% | 0.13% | +8.3% |
| Q3 2015 | $35,440,000 | +123.0% | 509,434 | +132.7% | 0.12% | +36.0% |
| Q2 2015 | $15,895,000 | +43.1% | 218,914 | +32.0% | 0.09% | +39.1% |
| Q1 2015 | $11,105,000 | -40.1% | 165,822 | -59.8% | 0.06% | -30.4% |
| Q3 2013 | $18,540,000 | +127.2% | 412,666 | +115.2% | 0.09% | +70.4% |
| Q2 2013 | $8,159,000 | – | 191,717 | – | 0.05% | – |
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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% |