QUINTILES TRANSNATIO HLDGS I's ticker is Q and the CUSIP is 74876Y101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,080,000 | -47.1% | 14,201 | -43.6% | 0.04% | -47.1% |
| Q3 2016 | $2,041,000 | -4.0% | 25,190 | -22.7% | 0.07% | -9.3% |
| Q2 2016 | $2,127,000 | -30.1% | 32,570 | -30.3% | 0.08% | -31.8% |
| Q1 2016 | $3,043,000 | +9.6% | 46,737 | +15.6% | 0.11% | +10.0% |
| Q4 2015 | $2,776,000 | -4.6% | 40,430 | -3.3% | 0.10% | -8.3% |
| Q3 2015 | $2,909,000 | +16.6% | 41,809 | +21.7% | 0.11% | +28.2% |
| Q2 2015 | $2,494,000 | +10.3% | 34,354 | +1.8% | 0.08% | +11.8% |
| Q1 2015 | $2,261,000 | – | 33,752 | – | 0.08% | – |
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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% |