IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership22,950 shares
Latest Disclosed Value $ 3,914,058
Rockefeller Capital Management L.P. reports 88.96% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 22,950 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,914,058 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 207,903 shares of IQVIA Holdings Inc.. This represents a change in shares of -88.96% 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 22,950 -184,953 -88.96 3,914 -91.65 0.0069
2026-03-16 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 207,903 -90,393 -30.30 46,864 -17.29 0.0844
2026-02-14 2025-12-31 13F IQVIA HLDGS COM 46266C105 207,903 -90,393 46,864 0.0428
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 298,296 -12,699 -4.08 56,658 15.61 0.1108
2025-08-14 2025-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 310,995 26,578 9.34 49,010 -2.26 0.1075
2025-08-08 2025-06-30 13F IQVIA HLDGS COM 46266C105 67,847 -216,570 10,692 0.0135
2025-05-14 2025-03-31 13F IQVIA HLDGS COM 46266C105 284,417 -3,686 -1.28 50,143 -11.44 0.1238
2025-02-13 2024-12-31 13F IQVIA HLDGS COM 46266C105 288,103 -86,910 -23.18 56,622 -36.29 0.1467
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 375,013 -7,516 -1.96 88,869 9.87 0.2392
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 382,529 3,730 0.98 80,887 -15.56 0.2299
2024-05-14 2024-03-31 13F IQVIA HLDGS COM 46266C105 378,799 14,279 3.92 95,794 13.58 0.2796
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 364,520 -20,578 -5.34 84,343 11.32 0.2818
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 385,098 -3,897 -1.00 75,768 -13.33 0.2922
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 388,995 263,686 210.43 87,418 364,137.50 0.3386
2023-05-16 2023-03-31 13F IQVIA HLDGS COM 46266C105 125,309 27,737 28.43 25 -99.88 0.1072
2023-03-06 2022-12-31 13F IQVIA HLDGS COM 46266C105 97,572 77,968 397.71 19,990 463.26 0.1005
2022-11-02 2022-09-30 13F IQVIA HLDGS COM 46266C105 19,604 9,469 93.43 3,549 61.54 0.0183
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 10,135 579 6.06 2,197 -0.54 0.0117
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 9,556 1,611 20.28 2,209 -1.38 0.0107
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 7,945 875 12.38 2,240 32.47 0.0105
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 7,070 1,271 21.92 1,691 20.44 0.0089
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 5,799 982 20.39 1,404 51.13 0.0079
2021-05-11 2021-03-31 13F IQVIA HLDGS COM 46266C105 4,817 -1,057 -17.99 929 -11.61 0.0063
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 5,874 43 0.74 1,051 14.61 0.0080
2020-11-13 2020-09-30 13F IQVIA HLDGS COM 46266C105 5,831 795 15.79 917 28.25 0.0086
2020-08-12 2020-06-30 13F IQVIA HLDGS COM 46266C105 5,036 -3,822 -43.15 715 -25.13 0.0075
2020-05-12 2020-03-31 13F IQVIA HLDGS COM 46266C105 8,858 5,240 144.83 955 70.84 0.0125
2020-02-07 2019-12-31 13F IQVIA HLDGS COM 46266C105 3,618 -63 -1.71 559 1.64 0.0070
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 3,681 -782 -17.52 550 -23.40 0.0075
2019-08-09 2019-06-30 13F IQVIA HLDGS COM 46266C105 4,463 -4,756 -51.59 718 -45.85 0.0100
2019-05-10 2019-03-31 13F IQVIA HLDGS COM 46266C105 9,219 4,760 106.75 1,326 155.98 0.0189
2019-02-12 2018-12-31 13F IQVIA HLDGS COM 46266C105 4,459 0 0.00 518 -10.38 0.0091
2018-11-02 2018-09-30 13F IQVIA Holdings Common 46266C105 4,459 -1,070 -19.35 578 4.90 0.0088
2018-07-31 2018-06-30 13F IQVIA Holdings Common 46266C105 5,529 379 7.36 551 9.11 0.0090
2018-05-09 2018-03-31 13F IQVIA Holdings Common 46266C105 5,150 5,150 505 0.0083
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.