QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $548,495,000 | +139.7% | 5,769,342 | +125.7% | 0.05% | +135.0% |
| Q2 2017 | $228,799,000 | -0.2% | 2,556,374 | -10.2% | 0.02% | 0.0% |
| Q1 2017 | $229,337,000 | +8.6% | 2,847,886 | +2.6% | 0.02% | 0.0% |
| Q4 2016 | $211,133,000 | +54.6% | 2,776,323 | +64.8% | 0.02% | +42.9% |
| Q3 2016 | $136,584,000 | +30.1% | 1,685,023 | +4.8% | 0.01% | +27.3% |
| Q2 2016 | $105,020,000 | -10.1% | 1,607,634 | -10.4% | 0.01% | -15.4% |
| Q1 2016 | $116,784,000 | +3.9% | 1,793,759 | +9.6% | 0.01% | +8.3% |
| Q4 2015 | $112,392,000 | +4.6% | 1,636,995 | +6.0% | 0.01% | -7.7% |
| Q3 2015 | $107,427,000 | +12.4% | 1,543,881 | +17.3% | 0.01% | +30.0% |
| Q2 2015 | $95,586,000 | +25.4% | 1,316,326 | +15.7% | 0.01% | +25.0% |
| Q1 2015 | $76,218,000 | +14.2% | 1,138,098 | +0.4% | 0.01% | +14.3% |
| Q4 2014 | $66,742,000 | +7.1% | 1,133,699 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $62,325,000 | +36.1% | 1,117,346 | +30.1% | 0.01% | +40.0% |
| Q2 2014 | $45,786,000 | +141.8% | 859,115 | +130.3% | 0.01% | +150.0% |
| Q1 2014 | $18,938,000 | +47.4% | 372,970 | +34.5% | 0.00% | +100.0% |
| Q4 2013 | $12,851,000 | +11.5% | 277,269 | +8.0% | 0.00% | 0.0% |
| Q3 2013 | $11,529,000 | +37.0% | 256,813 | +29.9% | 0.00% | 0.0% |
| Q2 2013 | $8,416,000 | – | 197,768 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3I INVESTMENTS PLC | 6,208,501 | $431,925,000 | 100.00% |
| BAIN CAPITAL INVESTORS LLC | 9,944,017 | $691,805,000 | 9.86% |
| Cryder Capital Partners LLP | 122,780 | $8,542,000 | 5.52% |
| Incline Global Management LLC | 299,873 | $20,862,000 | 4.60% |
| Temasek Holdings (Private) Ltd | 4,061,553 | $282,562,000 | 2.68% |
| TPG Group Holdings (SBS) Advisors, Inc. | 7,130,534 | $496,071,000 | 2.40% |
| Terra Nova Asset Management LLC | 35,671 | $2,482,000 | 2.20% |
| CABOT WEALTH MANAGEMENT INC | 100,570 | $6,997,000 | 1.93% |
| DENALI ADVISORS LLC | 107,300 | $7,465,000 | 1.72% |
| Winslow Capital Management, LLC | 6,090,744 | $423,733,000 | 1.54% |