organization · Reporting owner
CPP Investment Board Private Holdings, Inc.
Disclosed activity across 2 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| IQVIA HOLDINGS INC.IQV · Entity 3058 | 10% owner | December 04, 2018 | December 04, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
IQVIA HOLDINGS INC.
Report date December 04, 2018 · Filed December 04, 2018
Jointly reported with CANADA PENSION PLAN INVESTMENT BOARD
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectSee Footnote | 4,342,572 |
Reported balance
After 2018-12-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-12-04 · Sale · Disposed 1,582,194 · Balance 4,342,572 F1: The disposed securities reported on this row reflect a disposition of indirect ownership by Canada Pension Plan Investment Board ("CPPIB") through its wholly-owned subsidiaries, CPP Investment Board Private Holdings Inc. ("PHI"), CPP Investment Board (USRE III) Inc. ("USRE III") and CPP Investment Board Private Holdings (3) Inc. ("PHI3"). The 1,582,194 shares of the issuer indirectly disposed of by CPPIB consist of 1,541,216 shares sold by PHI, 24,587 shares sold by USRE III, and 16,391 shares sold by PHI3. F2: The 4,342,572 shares of the issuer reflected in this row as indirectly owned by CPPIB consist of (i) 4,335,972 shares of the issuer directly owned by PHI and (ii) 6,600 shares of the issuer directly owned by CPPIB MAP Cayman SPC ("MAP"), a wholly-owned subsidiary of CPPIB. PHI has no beneficial ownership over the 6,600 shares of the issuer held indirectly by CPPIB through MAP. USRE III and PHI3 ceased to hold any shares of the issuer as of immediately after the disposition reflected in this row. |
| Common stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 1,569,600 |
Reported balance
After 2018-12-04 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-12-04 · Sale · Disposed 1,582,194 · Balance 1,569,600 F3: CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities of the issuer directly owned by CPPIB. PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. |
Filing footnotes · ownership attribution and instrument terms
F1: The disposed securities reported on this row reflect a disposition of indirect ownership by Canada Pension Plan Investment Board ("CPPIB") through its wholly-owned subsidiaries, CPP Investment Board Private Holdings Inc. ("PHI"), CPP Investment Board (USRE III) Inc. ("USRE III") and CPP Investment Board Private Holdings (3) Inc. ("PHI3"). The 1,582,194 shares of the issuer indirectly disposed of by CPPIB consist of 1,541,216 shares sold by PHI, 24,587 shares sold by USRE III, and 16,391 shares sold by PHI3.
F2: The 4,342,572 shares of the issuer reflected in this row as indirectly owned by CPPIB consist of (i) 4,335,972 shares of the issuer directly owned by PHI and (ii) 6,600 shares of the issuer directly owned by CPPIB MAP Cayman SPC ("MAP"), a wholly-owned subsidiary of CPPIB. PHI has no beneficial ownership over the 6,600 shares of the issuer held indirectly by CPPIB through MAP. USRE III and PHI3 ceased to hold any shares of the issuer as of immediately after the disposition reflected in this row.
F3: CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities of the issuer directly owned by CPPIB. PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
IMS Health Holdings, Inc.
Report date October 03, 2016 · Filed October 05, 2016
Jointly reported with CANADA PENSION PLAN INVESTMENT BOARD
Section 16 reporting ended · disclosed 2016-10-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stock, $0.001 par value per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-03 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2016-10-03 · Other · Disposed 46,456,461 · Balance 0 F1: According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. ("Quintiles"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger. |
| Common stock, $0.001 par value per shareSEC Table I · non-derivative | IndirectSee footnotes (1) and | 0 |
Reported balance
After 2016-10-03 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2016-10-03 · Other · Disposed 46,456,461 · Balance 0 F1: According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. ("Quintiles"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger. F2: This Form 4 is being filed jointly by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI") and Canada Pension Plan Investment Board ("CPPIB"). CPPIB-PHI directly owned the securities reported on this Form 4. CPPIB-PHI is a wholly-owned subsidiary of CPPIB, and accordingly, CPPIB was an indirect beneficial owner of such securities. |
Filing footnotes · ownership attribution and instrument terms
F1: According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. ("Quintiles"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger.
F2: This Form 4 is being filed jointly by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI") and Canada Pension Plan Investment Board ("CPPIB"). CPPIB-PHI directly owned the securities reported on this Form 4. CPPIB-PHI is a wholly-owned subsidiary of CPPIB, and accordingly, CPPIB was an indirect beneficial owner of such securities.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 04, 2018 Filed Dec 4, 2018 23:00 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 1,582,194 | $123.72 | $195,749,041.68 |
DisclosureSEC source: 0001144204-18-063171 · tv508489_4.xml · nonDerivative · entry 2 CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities of the issuer directly owned by CPPIB. PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| December 04, 2018 Filed Dec 4, 2018 23:00 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 1,582,194 | $123.72 | $195,749,041.68 |
DisclosureSEC source: 0001144204-18-063171 · tv508489_4.xml · nonDerivative · entry 1 CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 4,342,572 F1 · ownership.nature: The disposed securities reported on this row reflect a disposition of indirect ownership by Canada Pension Plan Investment Board ("CPPIB") through its wholly-owned subsidiaries, CPP Investment Board Private Holdings Inc. ("PHI"), CPP Investment Board (USRE III) Inc. ("USRE III") and CPP Investment Board Private Holdings (3) Inc. ("PHI3"). The 1,582,194 shares of the issuer indirectly disposed of by CPPIB consist of 1,541,216 shares sold by PHI, 24,587 shares sold by USRE III, and 16,391 shares sold by PHI3. F2 · ownership.nature: The 4,342,572 shares of the issuer reflected in this row as indirectly owned by CPPIB consist of (i) 4,335,972 shares of the issuer directly owned by PHI and (ii) 6,600 shares of the issuer directly owned by CPPIB MAP Cayman SPC ("MAP"), a wholly-owned subsidiary of CPPIB. PHI has no beneficial ownership over the 6,600 shares of the issuer held indirectly by CPPIB through MAP. USRE III and PHI3 ceased to hold any shares of the issuer as of immediately after the disposition reflected in this row. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:25 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 3,097,012 | $103.00 | $318,992,236.00 |
DisclosureSEC source: 0001144204-18-034810 · tv496719_4.xml · nonDerivative · entry 3 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 3,097,012 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:25 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 3,097,012 | $103.00 | $318,992,236.00 |
DisclosureSEC source: 0001144204-18-034810 · tv496719_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 5,883,788 F2 · ownership.nature: The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board ("CPPIB") and consist of (i) 5,877,188 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:25 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 3,097,012 | $103.00 | $318,992,236.00 |
DisclosureSEC source: 0001144204-18-034810 · tv496719_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,877,188 F1 · ownership.direct: The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI"). Read SEC document |
| November 30, 2017 Filed Dec 4, 2017 21:17 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,499,269 | $102.00 | $254,925,438.00 |
DisclosureSEC source: 0001144204-17-062214 · tv480722_4.xml · nonDerivative · entry 3 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 2,499,269 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| November 30, 2017 Filed Dec 4, 2017 21:17 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,499,269 | $102.00 | $254,925,438.00 |
DisclosureSEC source: 0001144204-17-062214 · tv480722_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 8,980,800 F2 · ownership.nature: The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board ("CPPIB") and consist of (i) 8,974,200 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC. Read SEC document |
| November 30, 2017 Filed Dec 4, 2017 21:17 UTC | IQVIA HOLDINGS INC. IQV · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,499,269 | $102.00 | $254,925,438.00 |
DisclosureSEC source: 0001144204-17-062214 · tv480722_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,974,200 F1 · ownership.direct: The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI"). Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 21:09 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,249,342 | $94.87 | $213,395,075.54 |
DisclosureSEC source: 0001144204-17-049094 · v475619_4.xml · nonDerivative · entry 3 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 2,249,342 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 21:09 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,249,342 | $94.87 | $213,395,075.54 |
DisclosureSEC source: 0001144204-17-049094 · v475619_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 11,480,069 F2 · ownership.nature: The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board ("CPPIB") and consist of (i) 11,473,469 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC. Read SEC document |
| September 19, 2017 Filed Sep 21, 2017 21:09 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,249,342 | $94.87 | $213,395,075.54 |
DisclosureSEC source: 0001144204-17-049094 · v475619_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,473,469 F1 · ownership.direct: The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI"). Read SEC document |
| August 28, 2017 Filed Aug 30, 2017 20:15 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 1,739,415 | $97.33 | $169,297,261.95 |
DisclosureSEC source: 0001144204-17-045921 · v474249_4.xml · nonDerivative · entry 3 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 1,739,415 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| August 28, 2017 Filed Aug 30, 2017 20:15 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 1,739,415 | $97.33 | $169,297,261.95 |
DisclosureSEC source: 0001144204-17-045921 · v474249_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 13,729,411 F2 · ownership.nature: The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board ("CPPIB") and consist of (i) 13,722,811 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC. Read SEC document |
| August 28, 2017 Filed Aug 30, 2017 20:15 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 1,739,415 | $97.33 | $169,297,261.95 |
DisclosureSEC source: 0001144204-17-045921 · v474249_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,722,811 F1 · ownership.direct: The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI"). Read SEC document |
| May 31, 2017 Filed Jun 1, 2017 14:45 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,377,055 | $84.01 | $199,696,390.55 |
DisclosureSEC source: 0001144204-17-030523 · v468178_4.xml · nonDerivative · entry 3 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,569,600 F3 · ownership.direct: The disposed securities reported on this row reflect a disposition of indirect ownership by CPPIB as a result of the disposition of 2,377,055 shares of the issuer by CPPIB-PHI. CPPIB directly owns 1,569,600 shares of the issuer and the disposed securities reported on this Form 4 do not include any securities directly owned by CPPIB. CPPIB-PHI has no beneficial ownership over the issuer's securities that are directly owned by CPPIB. Read SEC document |
| May 31, 2017 Filed Jun 1, 2017 14:45 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,377,055 | $84.01 | $199,696,390.55 |
DisclosureSEC source: 0001144204-17-030523 · v468178_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 15,468,826 F2 · ownership.nature: The securities reported on this row are indirectly owned by Canada Pension Plan Investment Board ("CPPIB") and consist of (i) 15,462,226 shares of the issuer directly owned by CPPIB-PHI, a wholly-owned subsidiary of CPPIB, and (ii) 6,600 shares of the issuer owned by CPPIB MAP Cayman SPC, a wholly-owned subsidiary of CPPIB. CPPIB-PHI has no beneficial ownership over the 6,600 shares of common stock held indirectly by CPPIB through CPPIB MAP Cayman SPC. Read SEC document |
| May 31, 2017 Filed Jun 1, 2017 14:45 UTC | IQVIA HOLDINGS INC. Q · Entity 3058 | SaleCommon stock, $0.001 par value per share | 2,377,055 | $84.01 | $199,696,390.55 |
DisclosureSEC source: 0001144204-17-030523 · v468178_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,462,226 F1 · ownership.direct: The securities reported on this row are directly owned by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI"). Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 01:51 UTC | IMS Health Holdings, Inc. IMS · Entity 174539 | OtherCommon stock, $0.001 par value per share | 46,456,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-16-126888 · v450051_4.xml · nonDerivative · entry 2 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes (1) and Disclosed balance after: 0 F1 · price: According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. ("Quintiles"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger. F2 · ownership.nature: This Form 4 is being filed jointly by CPP Investment Board Private Holdings, Inc. ("CPPIB-PHI") and Canada Pension Plan Investment Board ("CPPIB"). CPPIB-PHI directly owned the securities reported on this Form 4. CPPIB-PHI is a wholly-owned subsidiary of CPPIB, and accordingly, CPPIB was an indirect beneficial owner of such securities. Read SEC document |
| October 03, 2016 Filed Oct 5, 2016 01:51 UTC | IMS Health Holdings, Inc. IMS · Entity 174539 | OtherCommon stock, $0.001 par value per share | 46,456,461 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001144204-16-126888 · v450051_4.xml · nonDerivative · entry 1 CPP Investment Board Private Holdings, Inc. · CIK 0001604687 · 10% owner CANADA PENSION PLAN INVESTMENT BOARD · CIK 0001283718 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: According to a Form 8-K filed by the issuer on October 3, 2016, pursuant to the terms of that certain Agreement and Plan of Merger, dated as of May 3, 2016, between the issuer and Quintiles Transnational Holdings Inc. ("Quintiles"), the issuer merged with and into Quintiles, with Quintiles surviving the merger. Upon the consummation of such merger, each issued and outstanding share of the issuer's common stock was converted into the right to receive 0.3840 of a share of Quintiles' common stock, subject to the terms and conditions of such Agreement and Plan of Merger. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.