IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,261,778 shares
Latest Disclosed Value $ 556,263,651
Invesco Ltd. reports 31.47% increase in ownership of IQV / IQVIA Holdings Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,261,778 shares of IQVIA Holdings Inc. (MX:IQV) valued at $556,263,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,481,017 shares of IQVIA Holdings Inc.. This represents a change in shares of 31.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F IQVIA HLDGS COM 46266C105 3,261,778 780,761 31.47 556,264 -0.53 0.0106
2026-02-19 2025-12-31 13F IQVIA HLDGS COM 46266C105 2,481,017 -292,967 -10.56 559,246 6.14 0.0857
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 2,773,984 367,204 15.26 526,891 38.92 0.0830
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 2,406,780 -91,313 -3.66 379,284 -13.88 0.0645
2025-05-12 2025-03-31 13F IQVIA HLDGS COM 46266C105 2,498,093 -92,167 -3.56 440,414 -13.48 0.0834
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 2,590,260 902,226 53.45 509,012 27.25 0.0941
2024-11-12 2024-09-30 13F IQVIA HLDGS COM 46266C105 1,688,034 -7,845 -0.46 400,013 11.56 0.0772
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 1,695,879 -286,124 -14.44 358,577 -28.46 0.0758
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 1,982,003 388,780 24.40 501,229 35.97 0.1077
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,593,223 -16,484 -1.02 368,640 16.40 0.0877
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,609,707 94,073 6.21 316,710 -7.03 0.0853
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,515,634 18,965 1.27 340,669 14.44 0.0893
2023-05-12 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,496,669 -25,707 -1.69 297,672 -4.57 0.0830
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 1,522,376 101,635 7.15 311,920 21.20 0.0914
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 1,420,741 -86,178 -5.72 257,355 -21.29 0.0828
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 1,506,919 -670,174 -30.78 326,984 -35.04 0.0991
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,177,093 -311,752 -12.53 503,366 -28.32 0.1284
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,488,845 132,455 5.62 702,201 24.40 0.1693
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,356,390 -168,940 -6.69 564,452 -7.76 0.1430
2021-08-17 2021-06-30 13F IQVIA HLDGS COM 46266C105 2,525,330 -324,502 -11.39 611,938 11.18 0.1505
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 2,849,832 252,889 9.74 550,418 18.29 0.1469
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 2,596,943 269,132 11.56 465,293 26.81 0.1354
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,327,811 233,255 11.14 366,934 23.47 0.1240
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,094,556 65,879 3.25 297,174 35.81 0.1063
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 2,028,677 231,101 12.86 218,814 -21.22 0.0921
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,797,576 -316,773 -14.98 277,742 -12.06 0.0862
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 2,114,349 37,181 1.79 315,841 -5.50 0.0826
2019-08-14 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 2,077,168 521,729 33.54 334,215 49.37 0.0860
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 2,077,168 92,745 334,215
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,555,439 -256,555 -14.16 223,750 6.30 0.0755
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 1,811,994 65,135 3.73 210,498 -7.12 0.0806
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,746,859 42,110 2.47 226,637 33.19 0.0713
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 1,704,749 352,056 26.03 170,167 28.22 0.0563
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 1,352,693 246,126 22.24 132,713 22.50 0.0496
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 1,106,567 1,106,567 108,333 0.0391
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.