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IMS HEALTH HLDS INC
IMS HEALTH HLDS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 205 Institutional holders with a total value of $9,476,375,658.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TPG Group Holdings (SBS) Advisors, Inc. 110,731,840 3,470,336,000 36.62%
2 CANADA PENSION PLAN INVESTMENT BOARD 46,456,461 1,455,945,000 15.36%
3 Leonard Green & Partners, L.P. 19,091,695 598,334,000 6.31%
4 WELLINGTON MANAGEMENT GROUP LLP 10,729,913 336,275,000 3.55%
5 VANGUARD GROUP INC 8,918,666 279,511,000 2.95%
6 PRICE T ROWE ASSOCIATES INC /MD/ 8,870,626 278,005,000 2.93%
7 JANUS HENDERSON INVESTORS US LLC 7,873,907 246,768,000 2.60%
8 Brahman Capital Corp. 7,596,725 238,081,000 2.51%
9 GLENVIEW CAPITAL MANAGEMENT, LLC 7,426,648 232,751,000 2.46%
10 FARALLON CAPITAL MANAGEMENT LLC 7,280,351 228,166,000 2.41%
11 STEADFAST CAPITAL MANAGEMENT LP 5,676,298 177,895,000 1.88%
12 Jackson Square Partners, LLC 5,184,270 162,475,000 1.71%
13 TRAN CAPITAL MANAGEMENT, L.P. 4,642,533 145,497,000 1.54%
14 VALINOR MANAGEMENT, L.P. 4,308,761 135,037,000 1.42%
15 BlackRock Institutional Trust Company, N.A. 3,531,761 110,685,000 1.17%
16 JARISLOWSKY, FRASER Ltd 2,708,604 84,888,000 0.90%
17 STATE STREET CORP 2,566,412 80,434,000 0.85%
18 HIGHLINE CAPITAL MANAGEMENT, L.P. 2,298,200 72,026,000 0.76%
19 MACKENZIE FINANCIAL CORP 2,178,914 68,287,000 0.72%
20 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 2,030,025 63,622,000 0.67%
21 NORGES BANK 1,954,410 58,501,000 0.62%
22 MACQUARIE GROUP LTD 1,699,981 53,277,000 0.56%
23 BlackRock Fund Advisors 1,436,535 45,021,000 0.48%
24 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,424,344 44,639,000 0.47%
25 TWO SIGMA INVESTMENTS, LP 1,304,862 40,894,000 0.43%
26 THREE BAYS CAPITAL LP 1,061,000 33,252,000 0.35%
27 MILLENNIUM MANAGEMENT LLC 1,005,572 31,515,000 0.33%
28 BlackRock Group LTD 935,315 29,314,000 0.31%
29 GEODE CAPITAL MANAGEMENT, LLC 851,528 26,671,000 0.28%
30 CORSAIR CAPITAL MANAGEMENT, L.P. 849,419 26,583,000 0.28%
31 Neuberger Berman Group LLC 827,501 25,934,000 0.27%
32 BB&T SECURITIES, LLC 826,592 25,905,000 0.27%
33 TWO SIGMA ADVISERS, LP 787,017 24,665,000 0.26%
34 Legal & General Group Plc 708,155 22,194,000 0.23%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 635,771 19,925,000 0.21%
36 Crescent Capital Group LP 642,513 19,500,000 0.21%
37 NORTHERN TRUST CORP 607,351 19,034,000 0.20%
38 DIMENSIONAL FUND ADVISORS LP 577,699 18,102,000 0.19%
39 Bank of New York Mellon Corp 532,355 16,685,000 0.18%
40 Sumitomo Mitsui Trust Group, Inc. 467,311 14,646,000 0.15%
41 Swiss National Bank 456,300 14,300,000 0.15%
42 Artemis Investment Management LLP 433,859 13,525,000 0.14%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 430,653 13,497,000 0.14%
44 NICHOLAS COMPANY, INC. 425,160 13,324,000 0.14%
45 Gotham Asset Management, LLC 415,479 13,021,000 0.14%
46 COOPER INVESTORS PTY LTD 414,950 13,004,533 0.14%
47 PANAGORA ASSET MANAGEMENT INC 361,959 11,344,000 0.12%
48 Asset Management One Co., Ltd. 372,375 11,304,000 0.12%
49 D. E. Shaw & Co., Inc. 357,910 11,217,000 0.12%
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 345,559 10,829,000 0.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.