IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,858,834 shares
Latest Disclosed Value $ 317,005,468
Lazard Asset Management Llc reports 2.01% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,858,834 shares of IQVIA Holdings Inc. (MX:IQV) valued at $317,005,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,896,950 shares of IQVIA Holdings Inc.. This represents a change in shares of -2.01% 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)
2026-05-15 2026-03-31 13F IQVIA HLDGS COM 46266C105 1,858,834 -38,116 -2.01 317,005 -25.86 0.2718
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 1,896,950 57,912 3.15 427,592 22.41 0.7245
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 1,839,038 -27,499 -1.47 349,307 118,711.56 0.4703
2025-08-14 2025-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,866,537 107,500 6.11 294 -5.16 0.4048
2025-05-15 2025-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,759,037 -863,243 -32.92 310 -39.81 0.4761
2025-02-14 2024-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,622,280 -712,189 -21.36 515 -34.81 0.7538
2024-11-14 2024-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 3,334,469 45,954 1.40 790 13.67 1.0566
2024-08-14 2024-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 3,288,515 24,571 0.75 695 -15.76 0.8722
2024-07-09 2024-03-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 3,263,944 30,014 0.93 825 10.29 1.0033
2024-05-14 2024-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 3,263,944 30,014 825 1.0014
2024-02-14 2023-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 3,233,930 344,667 11.93 748 31.69 0.9467
2023-11-14 2023-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,889,263 80,189 2.85 568 -9.98 0.7733
2023-08-15 2023-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,809,074 76,078 2.78 631 16.21 0.7771
2023-05-15 2023-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,732,996 -111,537 -3.92 544 -99.91 0.7124
2023-02-15 2022-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,844,533 29,537 1.05 582,814 14.30 0.8028
2022-11-14 2022-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,814,996 -95,422 -3.28 509,906 -19.26 0.7449
2022-08-09 2022-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,910,418 13,682 0.47 631,530 -5.71 0.8541
2022-05-13 2022-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,896,736 -74,103 -2.49 669,752 -20.10 0.7761
2022-02-09 2021-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,970,839 6,829 0.23 838,191 18.06 0.8919
2021-11-15 2021-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,964,010 -18,143 -0.61 709,996 -1.75 0.8011
2021-08-12 2021-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,982,153 100,768 3.50 722,634 29.85 0.8110
2021-05-14 2021-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,881,385 31,933 1.12 556,509 9.01 0.6740
2021-02-11 2020-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,849,452 181,943 6.82 510,534 21.42 0.6451
2020-11-13 2020-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,667,509 -5,349 -0.20 420,477 10.88 0.5910
2020-08-13 2020-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 2,672,858 -178,552 -6.26 379,224 23.30 0.5829
2020-05-14 2020-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,851,410 663,347 30.32 307,550 -9.03 0.5635
2020-02-13 2019-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 2,188,063 351,380 19.13 338,075 23.22 0.4828
2019-11-14 2019-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,836,683 -12,885 -0.70 274,362 -7.81 0.4509
2019-08-14 2019-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,849,568 -92,777 -4.78 297,593 6.51 0.4825
2019-08-28 2019-03-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 1,942,345 -14,362 -0.73 279,404 22.92 0.4571
2019-05-13 2019-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,942,415 172,067 279,414
2019-08-28 2018-12-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 1,956,707 -50,414 -2.51 227,309 -12.71 0.4184
2019-02-13 2018-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,770,348 -51,515 205,660
2019-08-30 2018-09-30 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 2,007,121 106,882 5.62 260,401 37.28 0.4213
2018-11-13 2018-09-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,821,863 -78,376 236,366
2019-08-30 2018-06-30 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 1,900,239 7,848 0.41 189,680 2.17 0.3296
2018-08-13 2018-06-30 13F IQVIA HOLDINGS Common Stock 46266C105 1,717,306 -175,085 171,419
2019-08-28 2018-03-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 1,892,391 275,422 17.03 185,660 17.28 0.3169
2018-05-14 2018-03-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,717,623 257,654 168,514
2019-08-28 2017-12-31 13F/A-1 IQVIA HOLDINGS Common Stock 46266C105 1,616,969 1,616,969 158,300 0.2709
2018-02-13 2017-12-31 13F IQVIA HOLDINGS Common Stock 46266C105 1,459,969 142,930
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.