QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,464,000 | +27.6% | 15,401 | +20.1% | 0.05% | +21.1% |
| Q2 2017 | $1,147,000 | -30.4% | 12,820 | -37.4% | 0.04% | -53.7% |
| Q1 2017 | $1,648,000 | -9.5% | 20,466 | -14.5% | 0.08% | 0.0% |
| Q4 2016 | $1,821,000 | +5.3% | 23,945 | +12.2% | 0.08% | -18.0% |
| Q3 2016 | $1,730,000 | +86.8% | 21,348 | +76.9% | 0.10% | +85.2% |
| Q2 2016 | $926,000 | +52.1% | 12,069 | +29.0% | 0.05% | -8.5% |
| Q1 2016 | $609,000 | +2.9% | 9,359 | +8.6% | 0.06% | -19.2% |
| Q4 2015 | $592,000 | -7.9% | 8,618 | -6.8% | 0.07% | +9.0% |
| Q3 2015 | $643,000 | -2.7% | 9,244 | +1.5% | 0.07% | +3.1% |
| Q2 2015 | $661,000 | +170.9% | 9,107 | +150.3% | 0.06% | +116.7% |
| Q1 2015 | $244,000 | +20.8% | 3,639 | +6.0% | 0.03% | -6.2% |
| Q4 2014 | $202,000 | – | 3,434 | – | 0.03% | – |
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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% |