IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership504,242 shares
Latest Disclosed Value $ 85,993,431
Franklin Resources Inc reports 0.20% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 504,242 shares of IQVIA Holdings Inc. (MX:IQV) valued at $85,993,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 505,239 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.20% 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 504,242 -997 -0.20 85,993 -24.49 0.0211
2026-02-11 2025-12-31 13F IQVIA HLDGS COM 46266C105 505,239 86,016 20.52 113,886 43.02 0.0279
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 419,223 -17,486 -4.00 79,627 15.70 0.0199
2025-08-12 2025-06-30 13F IQVIA HLDGS COM 46266C105 436,709 -104,892 -19.37 68,821 -27.93 0.0182
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 541,601 16,112 3.07 95,484 -7.53 0.0275
2025-02-12 2024-12-31 13F IQVIA HLDGS COM 46266C105 525,489 23,682 4.72 103,264 -11.76 0.0287
2024-11-27 2024-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 501,807 6,011 1.21 117,031 11.64 0.0329
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 501,807 6,011 117,031 0.0056
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 495,796 14,592 3.03 104,831 -13.85 0.0322
2024-05-13 2024-03-31 13F IQVIA HLDGS COM 46266C105 481,204 1,428 0.30 121,692 9.62 0.0385
2024-02-09 2023-12-31 13F IQVIA HLDGS COM 46266C105 479,776 -216 -0.05 111,011 17.55 0.0519
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 479,992 -883 -0.18 94,438 -12.63 0.0480
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 480,875 -4,032 -0.83 108,086 12.07 0.0514
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 484,907 -4,847 -0.99 96,443 -3.89 0.0484
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 489,754 -7,715 -1.55 100,346 11.36 0.0522
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 497,469 -3,669 -0.73 90,111 -17.13 0.0491
2022-08-11 2022-06-30 13F IQVIA HLDGS COM 46266C105 501,138 -8,579 -1.68 108,742 -7.73 0.0539
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 509,717 -40,881 -7.42 117,851 -24.14 0.0471
2022-02-11 2021-12-31 13F IQVIA HLDGS COM 46266C105 550,598 2,313 0.42 155,346 18.28 0.0560
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 548,285 11,903 2.22 131,337 1.05 0.0495
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 536,382 1,897 0.35 129,975 25.91 0.0497
2021-05-13 2021-03-31 13F IQVIA HLDGS COM 46266C105 534,485 21,664 4.22 103,231 12.35 0.0420
2021-02-10 2020-12-31 13F IQVIA HLDGS COM 46266C105 512,821 8,656 1.72 91,883 15.62 0.0389
2020-11-12 2020-09-30 13F IQVIA HLDGS COM 46266C105 504,165 13,162 2.68 79,472 -1.48 0.0385
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 491,003 -148,785 -23.26 80,667 16.90 0.0416
2020-05-13 2020-03-31 13F IQVIA HLDGS COM 46266C105 639,788 -123,902 -16.22 69,007 -41.52 0.0461
2020-03-11 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 763,690 113,551 17.47 117,998 21.50 0.0620
2020-02-12 2019-12-31 13F IQVIA HLDGS COM 46266C105 763,690 113,551 117,998 14,904.7629
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 650,139 179,613 38.17 97,118 28.28 0.0527
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 470,526 59,844 14.57 75,708 28.15 0.0403
2019-05-15 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 410,682 29,001 7.60 59,077 33.24 0.0316
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 410,682 29,001 59,077
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 381,681 26,672 7.51 44,340 -3.73 0.0268
2018-11-13 2018-09-30 13F IQVIA HLDGS COM 46266C105 355,009 -6,665 -1.84 46,059 27.58 0.0229
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 361,674 8,320 2.35 36,102 4.14 0.0185
2018-05-10 2018-03-31 13F IQVIA HLDGS COM 46266C105 353,354 2,908 0.83 34,668 1.05 0.0176
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 350,446 350,446 34,309 0.0165
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.