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QUINTILES IMS HOLDINGS INC
QUINTILES IMS HOLDINGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 348 Institutional holders with a total value of $9,126,134,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Ardevora Asset Management LLP 366,700 29,725,000 0.33%
52 Legal & General Group Plc 357,936 29,011,000 0.32%
53 ANALYTIC INVESTORS, LLC 344,219 27,903,000 0.31%
54 BANK OF MONTREAL /CAN/ 340,318 27,585,000 0.30%
55 SEI INVESTMENTS CO 334,828 27,141,000 0.30%
56 BAMCO INC /NY/ 300,810 24,384,000 0.27%
57 AMERIPRISE FINANCIAL INC 296,384 24,027,000 0.26%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 295,893 23,984,000 0.26%
59 ALPINE ASSOCIATES MANAGEMENT INC. 295,527 23,955,000 0.26%
60 RAYMOND JAMES & ASSOCIATES 294,188 23,847,000 0.26%
61 Nuveen Asset Management, LLC 292,344 23,697,000 0.26%
62 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 286,962 23,262,000 0.25%
63 CREDIT SUISSE AG/ 274,337 22,238,000 0.24%
64 FIL Ltd 274,005 22,211,000 0.24%
65 SCHRODER INVESTMENT MANAGEMENT GROUP 273,777 22,192,000 0.24%
66 BRADLEY FOSTER & SARGENT INC/CT 270,634 21,938,000 0.24%
67 Swiss National Bank 248,200 20,119,000 0.22%
68 Laurion Capital Management LP 242,900 19,690,000 0.22%
69 RENAISSANCE TECHNOLOGIES LLC 242,300 19,641,000 0.22%
70 Arvest Bank Trust Division 242,201 19,633,000 0.22%
71 Gotham Asset Management, LLC 241,654 19,588,000 0.21%
72 VAN ECK ASSOCIATES CORP 239,339 19,401,000 0.21%
73 Allianz Asset Management GmbH 238,046 19,254,000 0.21%
74 ACADIAN ASSET MANAGEMENT LLC 234,067 18,974,000 0.21%
75 Sumitomo Mitsui Trust Group, Inc. 233,232 18,906,000 0.21%
76 CORSAIR CAPITAL MANAGEMENT, L.P. 225,993 18,304,000 0.20%
77 NEW YORK STATE COMMON RETIREMENT FUND 221,800 17,979,000 0.20%
78 DIMENSIONAL FUND ADVISORS LP 216,956 17,581,000 0.19%
79 Westchester Capital Management, LLC 216,882 17,581,000 0.19%
80 Mitsubishi UFJ Trust & Banking Corp 212,795 17,249,000 0.19%
81 MILLENNIUM MANAGEMENT LLC 200,000 16,212,000 0.18% Call
82 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 191,600 15,531,000 0.17%
83 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 191,488 15,521,000 0.17%
84 NORDEA INVESTMENT MANAGEMENT AB 190,919 15,476,000 0.17%
85 OppenheimerFunds, Inc. 185,911 15,070,000 0.17%
86 PNC FINANCIAL SERVICES GROUP, INC. 184,550 14,960,000 0.16%
87 Blackstone Inc. 182,615 14,803,000 0.16%
88 Cryder Capital Partners LLP 178,312 14,454,000 0.16%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 177,731 14,407,000 0.16%
90 DnB Asset Management AS 173,400 14,055,804 0.15%
91 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 172,762 14,004,000 0.15%
92 GUGGENHEIM CAPITAL LLC 169,602 13,748,000 0.15%
93 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 167,700 13,594,000 0.15%
94 TEACHERS ADVISORS, LLC 165,706 13,432,000 0.15%
95 BlackRock Finance, Inc. 148,792 12,062,000 0.13%
96 Robeco Institutional Asset Management B.V. 148,359 12,025,000 0.13%
97 Mizuho Trust & Banking Co., Ltd. 137,506 11,146,000 0.12%
98 GLENMEDE TRUST CO NA 135,985 11,022,000 0.12%
99 BOGLE INVESTMENT MANAGEMENT L P /DE/ 134,751 10,922,000 0.12%
100 PRICE T ROWE ASSOCIATES INC /MD/ 130,357 10,567,000 0.12%
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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.