IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,729,996 shares
Latest Disclosed Value $ 295,033,518
Northern Trust Corp reports 0.25% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,729,996 shares of IQVIA Holdings Inc. (MX:IQV) valued at $295,033,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,734,417 shares of IQVIA Holdings Inc.. This represents a change in shares of -0.25% 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)
2026-05-14 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,729,996 -4,421 -0.25 295,034 -24.54 0.0080
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,734,417 -38,807 -2.19 390,955 16.08 0.0103
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,773,224 -1,481 -0.08 336,806 20.43 0.0431
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 1,774,705 6,235 0.35 279,676 -10.30 0.0385
2025-05-13 2025-03-31 13F IQVIA HLDGS COM 46266C105 1,768,470 -22,759 -1.27 311,781 -11.42 0.0463
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 1,791,229 250,141 16.23 351,994 -3.61 0.0498
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 1,541,088 -57,788 -3.61 365,192 8.02 0.0598
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 1,598,876 8,686 0.55 338,066 -15.93 0.0570
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 1,590,190 -68,108 -4.11 402,143 4.81 0.0695
2024-02-13 2023-12-31 13F IQVIA HLDGS COM 46266C105 1,658,298 -79,017 -4.55 383,697 12.25 0.0695
2023-11-13 2023-09-30 13F IQVIA HLDGS COM 46266C105 1,737,315 31,413 1.84 341,817 -10.85 0.0662
2023-08-11 2023-06-30 13F IQVIA HLDGS COM 46266C105 1,705,902 -149,272 -8.05 383,436 3.92 0.0737
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 1,855,174 -18,823 -1.00 368,976 -3.90 0.0732
2023-02-13 2022-12-31 13F IQVIA HLDGS COM 46266C105 1,873,997 -20,911 -1.10 383,963 11.86 0.0806
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 1,894,908 -42,796 -2.21 343,245 -18.36 0.0784
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 1,937,704 -59,478 -2.98 420,463 -8.95 0.0901
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 1,997,182 -28,789 -1.42 461,770 -19.22 0.0812
2022-02-08 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,025,971 -6,510 -0.32 571,607 17.41 0.0936
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 2,032,481 101,477 5.26 486,860 4.05 0.0862
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,931,004 -33,565 -1.71 467,921 23.32 0.0824
2021-05-12 2021-03-31 13F IQVIA HLDGS COM 46266C105 1,964,569 -8,926 -0.45 379,437 7.31 0.0706
2021-02-11 2020-12-31 13F IQVIA HLDGS COM 46266C105 1,973,495 -46,947 -2.32 353,591 11.02 0.0689
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,020,442 78,899 4.06 318,483 15.62 0.0698
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 1,941,543 -23,571 -1.20 275,466 29.96 0.0653
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 1,965,114 -3,238 -0.16 211,957 -30.31 0.0609
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,968,352 -6,161 -0.31 304,130 3.11 0.0681
2019-11-13 2019-09-30 13F IQVIA HLDGS COM 46266C105 1,974,513 138,384 7.54 294,953 -0.16 0.0706
2019-08-13 2019-06-30 13F IQVIA HLDGS COM 46266C105 1,836,129 70,776 4.01 295,433 16.34 0.0701
2019-05-13 2019-03-31 13F IQVIA HLDGS COM 46266C105 1,765,353 22,315 1.28 253,946 25.41 0.0627
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 1,743,038 43,308 2.55 202,488 -8.18 0.0568
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 1,699,730 -177,740 -9.47 220,522 17.67 0.0540
2018-09-18 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 1,877,470 122,260 6.97 187,408 8.83 0.0476
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 1,892,494 137,284 188,908
2018-05-09 2018-03-31 13F IQVIA HLDGS COM 46266C105 1,755,210 -38,597 -2.15 172,203 -1.94 0.0448
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 1,793,807 1,793,807 175,614 0.0445
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.