IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership17,845 shares
Latest Disclosed Value $ 3,043,286
Macquarie Group Ltd reports 47.78% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 17,845 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,043,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 34,174 shares of IQVIA Holdings Inc.. This represents a change in shares of -47.78% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 17,845 -16,329 -47.78 3,043 -60.50 0.0142
2026-02-13 2025-12-31 13F IQVIA HLDGS COM 46266C105 34,174 -203,407 -85.62 7,703 -82.93 0.0337
2025-11-13 2025-09-30 13F IQVIA HLDGS COM 46266C105 237,581 70,411 42.12 45,126 71.30 0.0527
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 167,170 -9,207 -5.22 26,345 -15.28 0.0323
2025-08-14 2025-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 176,377 150,890 592.03 31,095 741.54 0.0386
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 176,377 150,890 29,383 0.0240
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 25,487 7,396 40.88 3,696 -13.79 0.0045
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 18,091 -174 -0.95 4,287 11.01 0.0046
2024-08-09 2024-06-30 13F IQVIA HLDGS COM 46266C105 18,265 2,814 18.21 3,862 -1.18 0.0044
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 15,451 -346 -2.19 3,907 6.89 0.0044
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 15,797 5,739 57.06 3,655 84.78 0.0042
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 10,058 947 10.39 1,979 -3.37 0.0025
2023-10-27 2023-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 9,111 -8,930 -49.50 2,048 -42.95 0.0023
2023-10-12 2023-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 9,111 -8,930 2,048 0.0021
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 9,111 -8,930 2,048 0.0021
2023-06-01 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 18,041 5,729 46.53 3,588 42.27 0.0043
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 18,041 5,729 3,588 0.0033
2023-02-21 2022-12-31 13F IQVIA HLDGS COM 46266C105 12,312 3,881 46.03 2,523 65.05 0.0030
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 8,431 -40,259 -82.68 1,528 -85.54 0.0019
2022-08-17 2022-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 48,690 -16,868 -25.73 10,565 -30.30 0.0119
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 48,690 -16,868 10,565 0.0038
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 65,558 -41,859 -38.97 15,158 -49.98 0.0115
2022-02-11 2021-12-31 13F Iqvia Holdings COM 46266C105 107,417 -37,084 -25.66 30,306 -12.45 0.0253
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 144,501 -3,819 -2.57 34,614 -3.69 0.0295
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 148,320 71,561 93.23 35,942 142.43 0.0295
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 76,759 162 0.21 14,826 8.03 0.0210
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 76,597 -698,229 -90.11 13,724 -88.76 0.0200
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 774,826 -230,938 -22.96 122,137 -14.41 0.2068
2020-08-11 2020-06-30 13F IQVIA HLDGS COM 46266C105 1,005,764 -286,007 -22.14 142,701 2.42 0.2457
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 1,291,771 -103,835 -7.44 139,335 -35.39 0.2862
2020-03-18 2019-12-31 13F/A-2 IQVIA HLDGS COM 46266C105 1,395,606 -39,227 -2.73 215,643 0.61 0.3079
2020-02-28 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 1,395,606 0 215,643 0.3115
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,395,606 -39,227 215,643 270,613.6897
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 1,434,833 -71,254 -4.73 214,344 -11.55 0.3593
2019-11-06 2019-06-30 13F/A-2 IQVIA HLDGS COM 46266C105 1,506,087 -78,944 -4.98 242,338 6.28 0.4087
2019-09-24 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,506,087 0 242,338 0.4121
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 1,506,087 -78,944 242,338
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,585,031 -112,778 -6.64 228,017 15.60 0.3889
2019-02-15 2018-12-31 13F IQVIA HLDGS COM 46266C105 1,697,809 -79,894 -4.49 197,245 -14.48 0.3811
2018-11-15 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,777,703 12,955 0.73 230,651 30.93 0.3758
2019-03-21 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,764,748 44,146 2.57 176,167 4.35 0.3038
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 1,764,748 44,146 176,167
2018-05-11 2018-03-31 13F IQVIA HLDGS COM 46266C105 1,720,602 115,048 7.17 168,819 7.38 0.3076
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 1,605,554 1,605,554 157,217 0.2780
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.