NICHOLAS COMPANY, INC. - IMS HEALTH HLDGS INC ownership

IMS HEALTH HLDGS INC's ticker is IMS and the CUSIP is 44970B109. A total of 222 filers reported holding IMS HEALTH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.05 and the average weighting 0.7%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of IMS HEALTH HLDGS INC
ValueSharesWeighting
Q3 2016$13,324,000
-38.3%
425,160
-50.1%
0.29%
+34.4%
Q2 2016$21,596,000
+91.0%
851,600
+100.0%
0.22%
-5.2%
Q1 2016$11,304,000
+13.6%
425,800
+9.0%
0.23%
+23.7%
Q4 2015$9,951,000
+684.8%
390,710
+796.1%
0.19%
+675.0%
Q3 2015$1,268,00043,6000.02%
Other shareholders
IMS HEALTH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 19,091,695$484,165,00052.91%
TPG Group Holdings (SBS) Advisors, Inc. 110,731,840$2,808,159,00030.78%
Crescent Capital Group LP 642,513$15,851,00021.03%
Brahman Capital Corp. 7,212,836$182,918,0006.02%
STEINBERG ASSET MANAGEMENT LLC 827,886$20,995,0005.49%
TRAN CAPITAL MANAGEMENT, L.P. 5,891,663$149,413,0005.07%
CANADA PENSION PLAN INVESTMENT BOARD 46,456,461$1,178,136,0004.78%
VALINOR MANAGEMENT, L.P. 5,241,496$132,925,0004.42%
Corsair Capital Management 1,044,689$26,493,0004.04%
STEADFAST CAPITAL MANAGEMENT LP 4,989,187$126,526,0003.21%
View complete list of IMS HEALTH HLDGS INC shareholders