IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership15,166,087 shares
Ownership 8.30%
BlackRock, Inc. ownership in IQV / IQVIA Holdings Inc.

2024-01-25 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,166,087 shares of IQVIA Holdings Inc. (MX:IQV). This represents 8.3 percent ownership of the company. In their previous filing dated 2023-02-07 , BlackRock, Inc. had reported owning 15,763,249 shares, indicating a decrease of -3.79 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-25 2024-01-25 13G/A 15,763,249 15,166,087 -3.79 8.30 -2.35
2023-02-07 2023-02-07 13G/A 15,139,662 15,763,249 4.12 8.50 7.59
2022-02-07 2022-02-07 13G/A 14,826,277 15,139,662 2.11 7.90 2.60
2021-01-29 2021-01-29 13G/A 14,685,767 14,826,277 0.96 7.70 1.32
2020-02-05 2020-02-05 13G/A 10,977,184 14,685,767 33.78 7.60 38.18
2019-02-08 2019-02-08 13G 10,977,184 10,977,184 0.00 5.50 0.00
2019-02-07 2019-02-07 13G 10,977,184 5.50

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 15,027,444 867,371 6.13 2,562,781 -19.71 0.0448
2026-02-12 2025-12-31 13F IQVIA HLDGS COM 46266C105 14,160,073 -628,468 -4.25 3,191,822 13.63 0.0539
2025-11-12 2025-09-30 13F IQVIA HLDGS COM 46266C105 14,788,541 632,664 4.47 2,808,935 25.91 0.0492
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 14,155,877 -622,051 -4.21 2,230,825 -14.38 0.0425
2025-05-02 2025-03-31 13F IQVIA HLDGS COM 46266C105 14,777,928 -725,814 -4.68 2,605,349 -14.48 0.0547
2025-02-07 2024-12-31 13F IQVIA HLDGS COM 46266C105 15,503,742 336,939 2.22 3,046,640 -15.23 0.0616
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 15,166,803 -68,189 -0.45 3,594,077 11.57 0.0754
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 15,234,992 -155,409 -1.01 3,221,287 -17.23 0.0729
2024-05-10 2024-03-31 13F IQVIA HLDGS COM 46266C105 15,390,401 223,815 1.48 3,892,078 10.91 0.0906
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 15,166,586 281,586 1.89 3,509,245 19.83 0.0895
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 14,885,000 -688,362 -4.42 2,928,624 -16.34 0.0842
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 15,573,362 -101,791 -0.65 3,500,425 12.28 0.0965
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 15,675,153 -88,764 -0.56 3,117,631 -3.47 0.0920
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 15,763,917 459,878 3.00 3,229,869 16.51 0.1012
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 15,304,039 -143,136 -0.93 2,772,175 -17.29 0.0943
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 15,447,175 668,339 4.52 3,351,883 -1.91 0.1075
2022-05-12 2022-03-31 13F IQVIA HLDGS COM 46266C105 14,778,836 -360,827 -2.38 3,417,016 -20.00 0.0921
2022-02-10 2021-12-31 13F IQVIA HLDGS COM 46266C105 15,139,663 -126,286 -0.83 4,271,506 16.81 0.1088
2021-11-09 2021-09-30 13F IQVIA HLDGS COM 46266C105 15,265,949 -313,901 -2.01 3,656,808 -3.14 0.1024
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 15,579,850 797,361 5.39 3,775,310 32.23 0.1051
2021-05-07 2021-03-31 13F IQVIA HLDGS COM 46266C105 14,782,489 -43,788 -0.30 2,855,093 7.48 0.0839
2021-02-05 2020-12-31 13F IQVIA HLDGS COM 46266C105 14,826,277 688,054 4.87 2,656,421 19.20 0.0847
2020-11-06 2020-09-30 13F IQVIA HLDGS COM 46266C105 14,138,223 334,251 2.42 2,228,608 13.79 0.0822
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 13,803,972 18,897 0.14 1,958,506 31.72 0.0782
2020-05-01 2020-03-31 13F IQVIA HLDGS COM 46266C105 13,785,075 -900,692 -6.13 1,486,860 -34.47 0.0727
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 14,685,767 59,230 0.40 2,269,097 3.85 0.0870
2019-11-08 2019-09-30 13F IQVIA HLDGS COM 46266C105 14,626,537 1,189,707 8.85 2,184,912 1.06 0.0918
2019-08-22 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 13,436,830 1,146,138 9.33 2,161,986 22.28 0.0925
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 13,436,830 1,146,138 2,161,986
2019-05-09 2019-03-31 13F IQVIA HLDGS COM 46266C105 12,290,692 1,313,508 11.97 1,768,016 38.64 0.0789
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 10,977,184 342,256 3.22 1,275,219 -7.58 0.0644
2018-11-09 2018-09-30 13F IQVIA HLDGS COM 46266C105 10,634,928 464,880 4.57 1,379,777 35.92 0.0597
2018-08-09 2018-06-30 13F IQVIA HLDGS COM 46266C105 10,170,048 546,878 5.68 1,015,173 7.53 0.0468
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 9,623,170 -4,335 -0.05 944,127 0.17 0.0451
2018-02-09 2017-12-31 13F IQVIA HLDGS COM 46266C105 9,627,505 9,627,505 942,532 0.0448
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.