IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionAviva Plc
Latest Disclosed Ownership149,054 shares
Latest Disclosed Value $ 25,419,669
Aviva Plc reports 2.74% increase in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 149,054 shares of IQVIA Holdings Inc. (MX:IQV) valued at $25,419,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,072 shares of IQVIA Holdings Inc.. This represents a change in shares of 2.74% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 149,054 3,982 2.74 25,420 -22.27 0.0426
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 145,072 8,245 6.03 32,701 25.83 0.0551
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 136,827 4,945 3.75 25,989 25.04 0.0472
2025-08-07 2025-06-30 13F IQVIA HLDGS COM 46266C105 131,882 5,189 4.10 20,783 -6.95 0.0429
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 126,693 17,015 15.51 22,336 3.63 0.0539
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 109,678 -80,258 -42.26 21,553 -52.12 0.0560
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 189,936 -121,795 -39.07 45,009 -31.71 0.1166
2024-08-02 2024-06-30 13F IQVIA HLDGS COM 46266C105 311,731 -133,011 -29.91 65,912 -41.40 0.1827
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 444,742 -90,389 -16.89 112,471 -9.17 0.3703
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 535,131 19,520 3.79 123,819 22.05 0.4439
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 515,611 26,084 5.33 101,446 -7.80 0.4266
2023-08-10 2023-06-30 13F IQVIA HLDGS COM 46266C105 489,527 3,237 0.67 110,031 13.76 0.4481
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 486,290 6,761 1.41 96,718 -1.56 0.4379
2023-02-14 2022-12-31 13F/A-2 IQVIA HLDGS COM 46266C105 479,529 15,365 3.31 98,251 16.85 0.4832
2023-02-10 2022-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 479,529 15,365 3,122 0.0149
2023-02-09 2022-12-31 13F IQVIA HLDGS COM 46266C105 479,529 15,365 98 0.4721
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 464,164 -36,361 -7.26 84,079 -22.59 0.4846
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 500,525 85,378 20.57 108,609 13.15 0.5779
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 415,147 4,351 1.06 95,986 -17.18 0.4799
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 410,796 95,110 30.13 115,902 53.27 0.4859
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 315,686 29,671 10.37 75,620 9.11 0.3373
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 286,015 -27,022 -8.63 69,307 14.63 0.3040
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 313,037 16,983 5.74 60,460 13.98 0.2953
2021-02-10 2020-12-31 13F IQVIA HLDGS COM 46266C105 296,054 7,865 2.73 53,044 16.76 0.2759
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 288,189 7,760 2.77 45,428 14.18 0.2680
2020-08-13 2020-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 280,429 18,960 7.25 39,787 41.08 0.2480
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 280,429 18,960 39,787 120,452.3136
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 261,469 195,309 295.21 28,202 175.90 0.2066
2020-02-10 2019-12-31 13F IQVIA HLDGS COM 46266C105 66,160 -96 -0.14 10,222 3.28 0.0619
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 66,256 1,064 1.63 9,897 -5.64 0.0671
2019-07-30 2019-06-30 13F IQVIA HLDGS COM 46266C105 65,192 1,624 2.55 10,489 14.71 0.0720
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 63,568 2,532 4.15 9,144 28.95 0.0613
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 61,036 -16,844 -21.63 7,091 -29.82 0.0529
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 77,880 -2,320 -2.89 10,104 26.21 0.0554
2018-08-01 2018-06-30 13F IQVIA HLDGS COM 46266C105 80,200 -350 -0.43 8,006 1.30 0.0473
2018-05-14 2018-03-31 13F IQVIA HLDGS COM 46266C105 80,550 -5,840 -6.76 7,903 -6.56 0.0483
2018-02-13 2017-12-31 13F IQVIA HLDGS COM 46266C105 86,390 86,390 8,458 0.0479
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.