IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership21,077,827 shares
Ownership 11.55%
Vanguard Group Inc ownership in IQV / IQVIA Holdings Inc.

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,077,827 shares of IQVIA Holdings Inc. (MX:IQV). This represents 11.55 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 21,447,600 shares, indicating a decrease of -1.72 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 21,447,600 21,077,827 -1.72 11.55 0.00
2023-02-09 2023-02-09 13G/A 20,970,407 21,447,600 2.28 11.55 5.19
2022-02-10 2022-02-10 13G/A 20,954,687 20,970,407 0.08 10.98 0.46
2021-02-10 2021-02-10 13G/A 19,346,266 20,954,687 8.31 10.93 9.63
2020-02-10 2020-02-10 13G/A 20,064,602 19,346,266 -3.58 9.97 -2.64
2019-10-10 2019-10-10 13G/A 17,925,223 20,064,602 11.94 10.24 13.15
2019-02-13 2019-02-13 13G/A 16,165,869 17,925,223 10.88 9.05 16.47
2018-02-08 2018-02-08 13G/A 16,165,869 7.77
2017-02-13 2017-02-13 13G/A 6,938,733 12,395,217 78.64 5.03 -10.66
2016-02-10 2016-02-10 13G 6,938,733 5.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F IQVIA HLDGS COM 46266C105 19,650,532 159,899 0.82 4,429,426 19.65 0.0642
2025-11-07 2025-09-30 13F IQVIA HLDGS COM 46266C105 19,490,633 -185,926 -0.94 3,702,051 19.39 0.0554
2025-08-11 2025-06-30 13F IQVIA HLDGS COM 46266C105 19,676,559 -161,756 -0.82 3,100,829 -11.34 0.0502
2025-05-09 2025-03-31 13F IQVIA HLDGS COM 46266C105 19,838,315 -293,419 -1.46 3,497,495 -11.59 0.0632
2025-02-11 2024-12-31 13F IQVIA HLDGS COM 46266C105 20,131,734 105,504 0.53 3,956,087 -16.64 0.0689
2024-11-13 2024-09-30 13F IQVIA HLDGS COM 46266C105 20,026,230 -257,347 -1.27 4,745,616 10.65 0.0850
2024-08-13 2024-06-30 13F IQVIA HLDGS COM 46266C105 20,283,577 -784,684 -3.72 4,288,760 -19.50 0.0824
2024-05-10 2024-03-31 13F IQVIA HLDGS COM 46266C105 21,068,261 -9,926 -0.05 5,327,953 9.24 0.1055
2024-03-11 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 21,078,187 704,278 3.46 4,877,071 21.67 0.1065
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 21,078,187 704,278 4,877,071 0.0926
2023-12-18 2023-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 20,373,909 -1,069,682 -4.99 4,008,567 -16.83 0.0985
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 20,373,909 -1,069,682 4,008,567 0.0177
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 21,443,591 -177,442 -0.82 4,819,876 12.08 0.1143
2023-07-14 2023-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 21,621,033 173,433 0.81 4,300,207 -2.14 0.1095
2023-05-15 2023-03-31 13F IQVIA HLDGS COM 46266C105 21,620,673 173,073 4,300,136 0.1095
2023-02-10 2022-12-31 13F IQVIA HLDGS COM 46266C105 21,447,600 210,472 0.99 4,394,399 14.23 0.1197
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 21,237,128 -79,130 -0.37 3,846,893 -16.83 0.1131
2022-08-12 2022-06-30 13F IQVIA HLDGS COM 46266C105 21,316,258 88,056 0.41 4,625,415 -5.76 0.1300
2022-05-13 2022-03-31 13F IQVIA HLDGS COM 46266C105 21,228,202 257,795 1.23 4,908,173 -17.04 0.1161
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 20,970,407 24,486 0.12 5,916,590 17.92 0.1343
2021-11-12 2021-09-30 13F IQVIA HLDGS COM 46266C105 20,945,921 169,547 0.82 5,017,385 -0.34 0.1246
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 20,776,374 -89,021 -0.43 5,034,530 24.93 0.1253
2021-05-14 2021-03-31 13F IQVIA HLDGS COM 46266C105 20,865,395 -89,292 -0.43 4,029,944 7.34 0.1090
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 20,954,687 -280,583 -1.32 3,754,451 12.16 0.1089
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 21,235,270 670,855 3.26 3,347,315 14.73 0.1108
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 20,564,415 832,837 4.22 2,917,680 37.09 0.1035
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 19,731,578 385,312 1.99 2,128,249 -28.80 0.0907
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 19,346,266 -718,336 -3.58 2,989,191 -0.27 0.1019
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 20,064,602 1,747,693 9.54 2,997,251 1.70 0.1112
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 18,316,909 352,839 1.96 2,947,191 14.05 0.1109
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 17,964,070 38,847 0.22 2,584,131 24.10 0.1014
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 17,925,223 734,874 4.27 2,082,373 -6.63 0.0936
2018-12-13 2018-09-30 13F/A-2 IQVIA HLDGS COM 46266C105 17,190,349 -615,447 -3.46 2,230,275 25.48 0.0872
2018-11-23 2018-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 17,190,349 0 2,230,275 0.0872
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 17,190,349 -615,447 2,230,275
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 17,805,796 1,752,471 10.92 1,777,374 12.85 0.0743
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 16,053,325 -112,544 -0.70 1,574,993 -0.48 0.0689
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 16,165,869 16,165,869 1,582,638 0.0692
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.