QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $45,098,000 | +2433.6% | 474,375 | +2285.5% | 0.02% | +1600.0% |
| Q2 2017 | $1,780,000 | -12.0% | 19,886 | -20.8% | 0.00% | 0.0% |
| Q1 2017 | $2,022,000 | -73.0% | 25,100 | -74.6% | 0.00% | -66.7% |
| Q4 2016 | $7,501,000 | +295.8% | 98,630 | +322.0% | 0.00% | +200.0% |
| Q3 2016 | $1,895,000 | -45.1% | 23,372 | -55.7% | 0.00% | 0.0% |
| Q2 2016 | $3,449,000 | +109.5% | 52,799 | +108.9% | 0.00% | 0.0% |
| Q1 2016 | $1,646,000 | -74.8% | 25,276 | -73.5% | 0.00% | -66.7% |
| Q4 2015 | $6,544,000 | +295.9% | 95,308 | +301.4% | 0.00% | +200.0% |
| Q3 2015 | $1,653,000 | -6.0% | 23,745 | -1.9% | 0.00% | 0.0% |
| Q2 2015 | $1,758,000 | +7.7% | 24,209 | -0.7% | 0.00% | 0.0% |
| Q1 2015 | $1,633,000 | +95.6% | 24,386 | +71.9% | 0.00% | – |
| Q4 2014 | $835,000 | -49.8% | 14,190 | -52.4% | 0.00% | -100.0% |
| Q3 2014 | $1,663,000 | +137.2% | 29,810 | +126.6% | 0.00% | – |
| Q2 2014 | $701,000 | +40.8% | 13,156 | +34.1% | 0.00% | – |
| Q1 2014 | $498,000 | -62.2% | 9,813 | -65.4% | 0.00% | -100.0% |
| Q4 2013 | $1,316,000 | +23.9% | 28,400 | +20.0% | 0.00% | – |
| Q3 2013 | $1,062,000 | +1017.9% | 23,658 | +961.4% | 0.00% | – |
| Q2 2013 | $95,000 | – | 2,229 | – | 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% |