PARAMETRIC PORTFOLIO ASSOCIATES LLC - IMS HEALTH HLDGS INC ownership

IMS HEALTH HLDGS INC's ticker is IMS and the CUSIP is 44970B109. A total of 227 filers reported holding IMS HEALTH HLDGS INC in Q1 2016. The put-call ratio across all filers is 2.63 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of IMS HEALTH HLDGS INC
ValueSharesWeighting
Q3 2016$19,925,000
+787.1%
635,771
+617.7%
0.03%
+650.0%
Q2 2016$2,246,000
+5.4%
88,583
+10.4%
0.00%
+33.3%
Q1 2016$2,130,000
+443.4%
80,215
+421.6%
0.00%
+200.0%
Q4 2015$392,000
-55.6%
15,380
-49.3%
0.00%
-50.0%
Q3 2015$883,000
+34.0%
30,338
+41.1%
0.00%
+100.0%
Q2 2015$659,000
+163.6%
21,508
+133.1%
0.00%0.0%
Q1 2015$250,0009,2260.00%
Other shareholders
IMS HEALTH HLDGS INC shareholders Q1 2016
NameSharesValueWeighting ↓
Leonard Green & Partners, L.P. 27,536,100$707,127,00042.89%
TPG Group Holdings (SBS) Advisors, Inc. 159,709,384$4,101,337,00025.58%
CANADA PENSION PLAN INVESTMENT BOARD 67,004,512$1,651,849,0005.72%
Blue Ridge Capital, L.L.C. 20,000$513,600,0005.07%
SAMLYN CAPITAL, LLC 3,214,219$82,542,0001.88%
Winslow Capital Management, LLC 7,306,655$187,636,0000.57%
MAZAMA CAPITAL MANAGEMENT INC 78,971$2,027,0000.54%
STEADFAST ADVISORS LP 58,082$1,492,0000.52%
STEADFAST CAPITAL MANAGEMENT LP 1,234,744$31,708,0000.52%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 462,350$11,873,0000.48%
View complete list of IMS HEALTH HLDGS INC shareholders