IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership41,841 shares
Latest Disclosed Value $ 7,135,564
Daiwa Securities Group Inc. reports 7.14% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 41,841 shares of IQVIA Holdings Inc. (MX:IQV) valued at $7,135,564 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,056 shares of IQVIA Holdings Inc.. This represents a change in shares of -7.14% 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)
2026-05-13 2026-03-31 13F IQVIA HLDGS COM 46266C105 41,841 -3,215 -7.14 7,136 71,250.00 0.0205
2026-02-10 2025-12-31 13F IQVIA HLDGS COM 46266C105 45,056 -2,997 -6.24 10 11.11 0.0324
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 48,053 418 0.88 9 28.57 0.0308
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 47,635 -1,967 -3.97 8 -12.50 0.0277
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 49,602 5,300 11.96 9 0.00 0.0370
2025-02-07 2024-12-31 13F IQVIA HLDGS COM 46266C105 44,302 6,651 17.66 9 0.00 0.0389
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 37,651 1,828 5.10 9 14.29 0.0412
2024-08-07 2024-06-30 13F IQVIA HLDGS COM 46266C105 35,823 366 1.03 8 -12.50 0.0403
2024-05-02 2024-03-31 13F IQVIA HLDGS COM 46266C105 35,457 474 1.35 9 0.00 0.0506
2024-01-31 2023-12-31 13F IQVIA HLDGS COM 46266C105 34,983 3,908 12.58 8 33.33 0.0503
2023-11-01 2023-09-30 13F IQVIA HLDGS COM 46266C105 31,075 15,797 103.40 6 100.00 0.0436
2023-07-31 2023-06-30 13F IQVIA HLDGS COM 46266C105 15,278 1,179 8.36 3 50.00 0.0227
2023-05-02 2023-03-31 13F IQVIA HLDGS COM 46266C105 14,099 765 5.74 3 0.00 0.0195
2023-02-06 2022-12-31 13F IQVIA HLDGS COM 46266C105 13,334 881 7.07 3 -99.91 0.0210
2022-11-02 2022-09-30 13F IQVIA HLDGS COM 46266C105 12,453 298 2.45 2,256 -14.48 0.0187
2022-08-09 2022-06-30 13F IQVIA HLDGS COM 46266C105 12,155 415 3.53 2,638 -2.80 0.0202
2022-04-29 2022-03-31 13F IQVIA HLDGS COM 46266C105 11,740 -33,996 -74.33 2,714 -23.91 0.0126
2022-02-03 2021-12-31 13F IQVIA HLDGS COM 46266C105 45,736 34,756 316.54 3,567 35.63 0.0210
2021-11-05 2021-09-30 13F IQVIA HLDGS COM 46266C105 10,980 508 4.85 2,630 3.62 0.0173
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 10,472 499 5.00 2,538 31.78 0.0171
2021-05-03 2021-03-31 13F IQVIA HLDGS COM 46266C105 9,973 374 3.90 1,926 11.98 0.0143
2021-02-04 2020-12-31 13F IQVIA HLDGS COM 46266C105 9,599 -5,766 -37.53 1,720 -28.98 0.0133
2020-11-02 2020-09-30 13F IQVIA HLDGS COM 46266C105 15,365 -5,324 -25.73 2,422 175.54 0.0219
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 20,689 0 0.00 879 -60.60 0.0185
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 20,689 -1,062 -4.88 2,231 -33.62 0.0232
2020-01-31 2019-12-31 13F IQVIA HLDGS COM 46266C105 21,751 -2,631 -10.79 3,361 -7.72 0.0277
2019-11-04 2019-09-30 13F IQVIA HLDGS COM 46266C105 24,382 -1,006 -3.96 3,642 -10.84 0.0309
2019-07-24 2019-06-30 13F IQVIA HLDGS COM 46266C105 25,388 -1,062 -4.02 4,085 7.36 0.0361
2019-04-26 2019-03-31 13F IQVIA HLDGS COM 46266C105 26,450 -20,953 -44.20 3,805 -30.91 0.0332
2019-02-05 2018-12-31 13F IQVIA HLDGS COM 46266C105 47,403 -2,506 -5.02 5,507 -14.95 0.0528
2018-11-01 2018-09-30 13F IQVIA HLDGS COM 46266C105 49,909 -27,853 -35.82 6,475 -16.58 0.0542
2018-07-30 2018-06-30 13F IQVIA HLDGS COM 46266C105 77,762 -16,688 -17.67 7,762 -16.23 0.0611
2018-05-02 2018-03-31 13F IQVIA HLDGS COM 46266C105 94,450 -1,329 -1.39 9,266 -1.17 0.0742
2018-02-06 2017-12-31 13F IQVIA HLDGS COM 46266C105 95,779 95,779 9,376 0.0663
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.