QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $21,800,000 | -56.4% | 229,317 | -59.0% | 0.04% | -62.0% |
| Q2 2017 | $50,011,000 | +11.7% | 558,777 | -0.0% | 0.09% | -2.1% |
| Q1 2017 | $44,764,000 | +5.1% | 558,911 | -0.2% | 0.09% | -5.1% |
| Q4 2016 | $42,587,000 | -13.4% | 559,966 | -9.1% | 0.10% | -18.9% |
| Q3 2016 | $49,166,000 | +13.4% | 615,727 | -8.5% | 0.12% | +2.5% |
| Q2 2016 | $43,352,000 | +10.2% | 673,148 | +11.1% | 0.12% | +7.2% |
| Q1 2016 | $39,324,000 | +256.3% | 606,140 | +278.7% | 0.11% | +311.1% |
| Q4 2015 | $11,037,000 | +161.9% | 160,040 | +164.1% | 0.03% | +145.5% |
| Q3 2015 | $4,215,000 | -8.0% | 60,590 | -4.0% | 0.01% | +22.2% |
| Q2 2015 | $4,583,000 | +36.9% | 63,129 | +26.3% | 0.01% | +50.0% |
| Q1 2015 | $3,348,000 | +24.3% | 49,997 | +9.3% | 0.01% | 0.0% |
| Q4 2014 | $2,693,000 | +35.6% | 45,745 | +28.4% | 0.01% | +50.0% |
| Q3 2014 | $1,986,000 | +288.6% | 35,614 | +270.8% | 0.00% | +300.0% |
| Q2 2014 | $511,000 | – | 9,604 | – | 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% |