IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership56,982 shares
Latest Disclosed Value $ 9,717,710
Mackenzie Financial Corp reports 66.42% increase in ownership of IQV / IQVIA Holdings Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 56,982 shares of IQVIA Holdings Inc. (MX:IQV) valued at $9,717,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 34,239 shares of IQVIA Holdings Inc.. This represents a change in shares of 66.42% 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 56,982 22,743 66.42 9,718 24.90 0.0117
2026-02-18 2025-12-31 13F IQVIA HLDGS COM 46266C105 34,239 -193 -0.56 7,781 18.96 0.0092
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 34,432 -2,114 -5.78 6,540 13.56 0.0079
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 36,546 1,561 4.46 5,759 -6.62 0.0075
2025-05-07 2025-03-31 13F IQVIA HLDGS COM 46266C105 34,985 -10,191 -22.56 6,168 -30.53 0.0088
2025-05-02 2024-12-31 13F/A-2 IQVIA HLDGS COM 46266C105 45,176 -63,216 -58.32 8,878 -65.44 0.0121
2025-02-20 2024-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 45,176 -63,216 8,878 0.0115
2025-02-14 2024-12-31 13F IQVIA Holdings Common Stock 46266C105 45,176 -63,216 7,561 0.0109
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 108,392 15,849 17.13 25,686 31.27 0.0357
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 92,543 9,173 11.00 19,567 -7.19 0.0291
2024-05-10 2024-03-31 13F IQVIA HLDGS COM 46266C105 83,370 41,642 99.79 21,083 118.36 0.0304
2024-01-30 2023-12-31 13F IQVIA HLDGS COM 46266C105 41,728 178 0.43 9,655 21.85 0.0146
2023-10-25 2023-09-30 13F IQVIA HLDGS COM 46266C105 41,550 -13,474 -24.49 7,925 -34.86 0.0133
2023-08-03 2023-06-30 13F IQVIA HLDGS COM 46266C105 55,024 -327,815 -85.63 12,164 -84.02 0.0185
2023-04-24 2023-03-31 13F IQVIA HLDGS COM 46266C105 382,839 -7,518 -1.93 76,143 -4.80 0.1176
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 390,357 47,076 13.71 79,980 28.62 0.1336
2022-10-07 2022-09-30 13F IQVIA Holdings Common Stock 46266C105 343,281 15,073 4.59 62,182 -12.69 0.1070
2022-08-10 2022-06-30 13F IQVIA HLDGS COM 46266C105 328,208 13,553 4.31 71,218 -2.11 0.1141
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 314,655 1,257 0.40 72,751 -17.72 0.0975
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 313,398 302,324 2,730.03 88,422 3,232.91 0.1191
2021-11-08 2021-09-30 13F IQVIA HLDGS COM 46266C105 11,074 3,393 44.17 2,653 42.56 0.0038
2021-08-11 2021-06-30 13F IQVIA HLDGS COM 46266C105 7,681 543 7.61 1,861 34.95 0.0026
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 7,138 3,014 73.08 1,379 86.60 0.0021
2021-02-10 2020-12-31 13F IQVIA HLDGS COM 46266C105 4,124 479 13.14 739 28.52 0.0016
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 3,645 76 2.13 575 13.64 0.0014
2020-08-13 2020-06-30 13F IQVIA HLDGS COM 46266C105 3,569 121 3.51 506 36.02 0.0014
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 3,448 659 23.63 372 -13.69 0.0012
2020-02-13 2019-12-31 13F IQVIA HLDGS COM 46266C105 2,789 2,789 431 0.0011
2019-08-23 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 0 -1,398 -100.00 0 -100.00
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,398 1,398 201 0.0005
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.