IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership78,755 shares
Latest Disclosed Value $ 13,430,825
Fifth Third Bancorp reports 248.41% increase in ownership of IQV / IQVIA Holdings Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 78,755 shares of IQVIA Holdings Inc. (MX:IQV) valued at $13,430,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,604 shares of IQVIA Holdings Inc.. This represents a change in shares of 248.41% 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)
2026-05-01 2026-03-31 13F IQVIA HLDGS COM 46266C105 78,755 56,151 248.41 13,431 163.59 0.0245
2026-02-02 2025-12-31 13F IQVIA HLDGS COM 46266C105 22,604 -1,019 -4.31 5,095 13.58 0.0162
2025-11-07 2025-09-30 13F IQVIA HLDGS COM 46266C105 23,623 -493 -2.04 4,487 18.05 0.0143
2025-07-15 2025-06-30 13F IQVIA HLDGS COM 46266C105 24,116 8,103 50.60 3,800 34.61 0.0131
2025-04-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 16,013 2,834 21.50 2,823 9.04 0.0107
2025-01-21 2024-12-31 13F IQVIA HLDGS COM 46266C105 13,179 1,521 13.05 2,590 -6.26 0.0094
2024-10-17 2024-09-30 13F IQVIA HLDGS COM 46266C105 11,658 5,939 103.85 2,763 128.45 0.0100
2024-07-22 2024-06-30 13F IQVIA HLDGS COM 46266C105 5,719 -23 -0.40 1,209 -16.74 0.0046
2024-04-23 2024-03-31 13F IQVIA HLDGS COM 46266C105 5,742 -516 -8.25 1,452 0.35 0.0057
2024-01-19 2023-12-31 13F IQVIA HLDGS COM 46266C105 6,258 -4,695 -42.86 1,448 -32.85 0.0062
2023-10-31 2023-09-30 13F IQVIA HLDGS COM 46266C105 10,953 -13,337 -54.91 2,155 -60.52 0.0100
2023-07-26 2023-06-30 13F IQVIA HLDGS COM 46266C105 24,290 -1,592 -6.15 5,460 6.06 0.0241
2023-04-24 2023-03-31 13F IQVIA HLDGS COM 46266C105 25,882 23,379 934.04 5,148 905.27 0.0240
2023-01-25 2022-12-31 13F IQVIA HLDGS COM 46266C105 2,503 -1,517 -37.74 513 -29.67 0.0025
2022-10-25 2022-09-30 13F IQVIA HLDGS COM 46266C105 4,020 715 21.63 728 1.53 0.0038
2022-08-04 2022-06-30 13F IQVIA HLDGS COM 46266C105 3,305 1,097 49.68 717 40.31 0.0035
2022-04-19 2022-03-31 13F IQVIA HLDGS COM 46266C105 2,208 62 2.89 511 -15.54 0.0021
2022-02-01 2021-12-31 13F IQVIA HLDGS COM 46266C105 2,146 472 28.20 605 50.87 0.0024
2021-10-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 1,674 337 25.21 401 23.77 0.0017
2021-08-06 2021-06-30 13F IQVIA HLDGS COM 46266C105 1,337 -212 -13.69 324 8.36 0.0014
2021-05-07 2021-03-31 13F IQVIA HLDGS COM 46266C105 1,549 612 65.31 299 77.98 0.0014
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 937 231 32.72 168 51.35 0.0008
2020-11-09 2020-09-30 13F IQVIA HLDGS COM 46266C105 706 112 18.86 111 32.14 0.0006
2020-08-05 2020-06-30 13F IQVIA HLDGS COM 46266C105 594 -407 -40.66 84 -22.22 0.0005
2020-05-05 2020-03-31 13F IQVIA HLDGS COM 46266C105 1,001 -76 -7.06 108 -34.94 0.0008
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 1,077 125 13.13 166 16.90 0.0009
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 952 225 30.95 142 21.37 0.0009
2019-08-07 2019-06-30 13F IQVIA HLDGS COM 46266C105 727 340 87.86 117 108.93 0.0007
2019-05-14 2019-03-31 13F IQVIA HLDGS COM 46266C105 387 105 37.23 56 69.70 0.0004
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 282 103 57.54 33 43.48 0.0002
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 179 -156 -46.57 23 -30.30 0.0001
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 335 195 139.29 33 135.71 0.0002
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 140 -345 -71.13 14 -70.21 0.0001
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 485 485 47 0.0003
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.