QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,185,000 | -83.2% | 41,858 | -82.1% | 0.02% | -84.0% |
| Q3 2016 | $18,974,000 | +1026.1% | 234,067 | +807.0% | 0.09% | +944.4% |
| Q2 2016 | $1,685,000 | -16.2% | 25,808 | -16.4% | 0.01% | -10.0% |
| Q1 2016 | $2,010,000 | -90.0% | 30,885 | -89.4% | 0.01% | -90.5% |
| Q4 2015 | $20,064,000 | -62.2% | 292,179 | -61.7% | 0.10% | -63.7% |
| Q3 2015 | $53,069,000 | -9.1% | 762,857 | -5.2% | 0.29% | +2.1% |
| Q2 2015 | $58,404,000 | -30.3% | 804,389 | -35.7% | 0.28% | -26.9% |
| Q1 2015 | $83,820,000 | -8.4% | 1,251,605 | -19.5% | 0.39% | -5.1% |
| Q4 2014 | $91,485,000 | +29.8% | 1,554,033 | +23.0% | 0.41% | +20.0% |
| Q3 2014 | $70,481,000 | +105.6% | 1,263,560 | +96.4% | 0.34% | +103.6% |
| Q2 2014 | $34,281,000 | +26892.9% | 643,278 | +25713.7% | 0.17% | +16600.0% |
| Q1 2014 | $127,000 | – | 2,492 | – | 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% |