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 205 filers reported holding IMS HEALTH HLDGS INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.9%.

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 Q3 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