IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership1,571 shares
Latest Disclosed Value $ 267,918
Great Lakes Advisors, Llc reports 8.24% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 1,571 shares of IQVIA Holdings Inc. (MX:IQV) valued at $267,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,712 shares of IQVIA Holdings Inc.. This represents a change in shares of -8.24% 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)
2026-05-11 2026-03-31 13F Iqvia Holdings COM 46266C105 1,571 -141 -8.24 268 -30.65 0.0007
2026-02-12 2025-12-31 13F Iqvia Holdings COM 46266C105 1,712 4 0.23 386 18.83 0.0031
2025-11-03 2025-09-30 13F Iqvia Holdings COM 46266C105 1,708 -584 -25.48 324 -10.25 0.0027
2025-08-11 2025-06-30 13F Iqvia Holdings COM 46266C105 2,292 -112 -4.66 361 -14.66 0.0030
2025-05-16 2025-03-31 13F Iqvia Holdings COM 46266C105 2,404 -158 -6.17 424 -15.90 0.0038
2025-02-10 2024-12-31 13F Iqvia Holdings COM 46266C105 2,562 -161 -5.91 503 -22.02 0.0043
2024-11-04 2024-09-30 13F Iqvia Holdings COM 46266C105 2,723 -98 -3.47 645 8.22 0.0054
2024-08-06 2024-06-30 13F Iqvia Holdings COM 46266C105 2,821 -440 -13.49 596 -27.67 0.0053
2024-05-08 2024-03-31 13F Iqvia Holdings COM 46266C105 3,261 580 21.63 825 32.90 0.0070
2024-02-08 2023-12-31 13F Iqvia Holdings COM 46266C105 2,681 -89 -3.21 620 13.97 0.0059
2023-11-07 2023-09-30 13F Iqvia Holdings COM 46266C105 2,770 -2 -0.07 545 -12.68 0.0050
2023-08-10 2023-06-30 13F Iqvia Holdings COM 46266C105 2,772 -49 -1.74 623 11.05 0.0062
2023-05-10 2023-03-31 13F Iqvia Holdings COM 46266C105 2,821 -69 -2.39 561 -5.24 0.0051
2023-02-09 2022-12-31 13F Iqvia Holdings COM 46266C105 2,890 -231 -7.40 592 4.78 0.0339
2022-11-09 2022-09-30 13F Iqvia Holdings COM 46266C105 3,121 -9 -0.29 565 -16.79 0.0123
2022-08-09 2022-06-30 13F Iqvia Holdings COM 46266C105 3,130 9 0.29 679 -5.96 0.0134
2022-05-06 2022-03-31 13F Iqvia Holdings COM 46266C105 3,121 750 31.63 722 7.92 0.0092
2022-02-09 2021-12-31 13F Iqvia Holdings COM 46266C105 2,371 -181 -7.09 669 9.49 0.0102
2021-11-09 2021-09-30 13F Iqvia Holdings COM 46266C105 2,552 -40 -1.54 611 -2.71 0.0095
2021-08-11 2021-06-30 13F Iqvia Holdings COM 46266C105 2,592 -36 -1.37 628 23.62 0.0095
2021-05-03 2021-03-31 13F Iqvia Holdings COM 46266C105 2,628 13 0.50 508 8.32 0.0082
2021-02-09 2020-12-31 13F Iqvia Holdings COM 46266C105 2,615 -8 -0.30 469 13.56 0.0085
2020-11-04 2020-09-30 13F Iqvia Holdings COM 46266C105 2,623 8 0.31 413 11.32 0.0087
2020-08-07 2020-06-30 13F Iqvia Holdings COM 46266C105 2,615 -108 -3.97 371 26.19 0.0090
2020-05-08 2020-03-31 13F Iqvia Holdings COM 46266C105 2,723 -412 -13.14 294 -39.26 0.0086
2020-02-07 2019-12-31 13F Iqvia Holdings COM 46266C105 3,135 179 6.06 484 9.50 0.0104
2019-11-06 2019-09-30 13F Iqvia Holdings COM 46266C105 2,956 546 22.66 442 13.92 0.0097
2019-08-05 2019-06-30 13F Iqvia Holdings COM 46266C105 2,410 -487 -16.81 388 -6.95 0.0085
2019-05-07 2019-03-31 13F Iqvia Holdings COM 46266C105 2,897 55 1.94 417 26.36 0.0093
2019-02-13 2018-12-31 13F Iqvia Holdings COM 46266C105 2,842 -192 -6.33 330 -16.24 0.0078
2018-11-30 2018-09-30 13F/A-2 Iqvia Holdings COM 46266C105 3,034 -467 -13.34 394 12.89 0.0087
2018-11-14 2018-09-30 13F IQVIA HLDGS INC COM COM 46266C105 3,501 0 349
2018-08-13 2018-06-30 13F IQVIA HLDGS INC COM COM 46266C105 3,501 -904 -20.52 349 -19.21 0.0082
2018-05-07 2018-03-31 13F IQVIA HLDGS INC COM CS 46266C105 4,405 -1,704 -27.89 432 -27.76 0.0103
2018-02-07 2017-12-31 13F IQVIA HLDGS INC COM CS 46266C105 6,109 6,109 598 0.0131
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.