IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionM&t Bank Corp
Latest Disclosed Ownership20,351 shares
Latest Disclosed Value $ 3,470,660
M&t Bank Corp reports 21.65% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 12, 2026 - M&t Bank Corp filed a 13F-HR form disclosing ownership of 20,351 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,470,660 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 30, 2026 disclosing 25,974 shares of IQVIA Holdings Inc.. This represents a change in shares of -21.65% 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)
2026-05-12 2026-03-31 13F IQVIA HLDGS COM 46266C105 20,351 -5,623 -21.65 3,471 -40.72 0.0028
2026-01-30 2025-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 25,974 -2,636 -9.21 5,855 7.73 0.0188
2026-01-28 2025-12-31 13F IQVIA HLDGS COM 46266C105 6,096 -22,514 1,051 0.0006
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 28,610 -3,663 -11.35 5,434 6.84 0.0183
2025-08-13 2025-06-30 13F IQVIA HLDGS COM 46266C105 32,273 -4,817 -12.99 5,086 -22.21 0.0175
2025-04-30 2025-03-31 13F IQVIA HLDGS COM 46266C105 37,090 -13,872 -27.22 6,539 -34.71 0.0238
2025-02-06 2024-12-31 13F IQVIA HLDGS COM 46266C105 50,962 -18,448 -26.58 10,014 -39.12 0.0336
2024-11-19 2024-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 69,410 -25,851 -27.14 16,448 -18.34 0.0541
2024-11-15 2024-09-30 13F IQVIA HLDGS COM 46266C105 69,410 -25,851 16,448 0.0099
2024-07-31 2024-06-30 13F IQVIA HLDGS COM 46266C105 95,261 -20,393 -17.63 20,143 -31.13 0.0687
2024-05-07 2024-03-31 13F IQVIA HLDGS COM 46266C105 115,654 -5,323 -4.40 29,247 4.49 0.1018
2024-02-06 2023-12-31 13F IQVIA HLDGS COM 46266C105 120,977 -8,354 -6.46 27,992 10.00 0.1028
2023-11-02 2023-09-30 13F IQVIA HLDGS COM 46266C105 129,331 -6,873 -5.05 25,446 -16.88 0.1015
2023-08-09 2023-06-30 13F IQVIA HLDGS COM 46266C105 136,204 8,089 6.31 30,615 20.14 0.1143
2023-05-11 2023-03-31 13F IQVIA HLDGS COM 46266C105 128,115 6,068 4.97 25,481 1.90 0.0987
2023-02-13 2022-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 122,047 -1,647 -1.33 25,006 11.59 0.1006
2023-02-13 2022-12-31 13F INVITATION HOMES COM 46266C105 149,497 25,803 21,439 0.0862
2022-11-17 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 123,694 -594 -0.48 22,407 -16.56 0.0995
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 123,694 -594 22,311 0.0190
2022-08-05 2022-06-30 13F IQVIA HLDGS COM 46266C105 124,288 10,091 8.84 26,855 1.72 0.1265
2022-05-09 2022-03-31 13F IQVIA HLDGS COM 46266C105 114,197 8,955 8.51 26,402 -11.08 0.1166
2022-02-07 2021-12-31 13F IQVIA HLDGS COM 46266C105 105,242 6,459 6.54 29,693 25.48 0.1247
2021-10-28 2021-09-30 13F IQVIA HLDGS COM 46266C105 98,783 -5,822 -5.57 23,663 -6.64 0.1065
2021-08-13 2021-06-30 13F IQVIA HLDGS COM 46266C105 104,605 -15,773 -13.10 25,346 9.01 0.1113
2021-05-06 2021-03-31 13F IQVIA HLDGS COM 46266C105 120,378 -7,587 -5.93 23,251 1.41 0.1003
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 127,965 6,106 5.01 22,928 19.36 0.1006
2020-11-06 2020-09-30 13F IQVIA HLDGS COM 46266C105 121,859 9,367 8.33 19,209 20.36 0.0943
2020-07-29 2020-06-30 13F IQVIA HLDGS COM 46266C105 112,492 16,962 17.76 15,959 54.88 0.0855
2020-05-14 2020-03-31 13F IQVIA HLDGS COM 46266C105 95,530 30,498 46.90 10,304 2.55 0.0609
2020-02-07 2019-12-31 13F IQVIA HLDGS COM 46266C105 65,032 91 0.14 10,048 3.59 0.0472
2019-11-12 2019-09-30 13F IQVIA HLDGS COM 46266C105 64,941 7,868 13.79 9,700 5.63 0.0484
2019-08-12 2019-06-30 13F IQVIA HLDGS COM 46266C105 57,073 10,286 21.98 9,183 36.45 0.0480
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 46,787 1,726 3.83 6,730 28.61 0.0352
2019-02-01 2018-12-31 13F IQVIA HLDGS COM 46266C105 45,061 5,025 12.55 5,233 0.73 0.0300
2018-11-09 2018-09-30 13F IQVIA HLDGS COM 46266C105 40,036 -2,149 -5.09 5,195 23.34 0.0260
2018-08-10 2018-06-30 13F IQVIA HLDGS COM 46266C105 42,185 3,783 9.85 4,212 11.78 0.0227
2018-05-04 2018-03-31 13F IQVIA HLDGS COM 46266C105 38,402 -1,786 -4.44 3,768 -4.24 0.0202
2018-02-06 2017-12-31 13F IQVIA HLDGS COM 46266C105 40,188 40,188 3,935 0.0206
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.