IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership16,029 shares
Latest Disclosed Value $ 2,733,630
Mercer Global Advisors Inc /adv reports 29.60% decrease in ownership of IQV / IQVIA Holdings Inc.

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 16,029 shares of IQVIA Holdings Inc. (MX:IQV) valued at $2,733,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,768 shares of IQVIA Holdings Inc.. This represents a change in shares of -29.60% 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 16,029 -6,739 -29.60 2,734 -46.75 0.0040
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 22,768 5,802 34.20 5,132 59.28 0.0078
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 16,966 5,623 49.57 3,223 80.30 0.0054
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 11,343 214 1.92 1,787 -8.92 0.0036
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 11,129 519 4.89 1,962 -5.85 0.0045
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 10,610 -2,606 -19.72 2,085 -31.85 0.0051
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 13,216 173 1.33 3,059 11.40 0.0072
2024-08-12 2024-06-30 13F IQVIA HLDGS COM 46266C105 13,043 2,277 21.15 2,746 137,150.00 0.0075
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 10,766 -368 -3.31 3 0.00 0.0077
2024-02-15 2023-12-31 13F IQVIA HLDGS COM 46266C105 11,134 965 9.49 3 0.00 0.0077
2023-11-15 2023-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 10,169 -1,580 -13.45 2 0.00 0.0076
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 10,169 -1,580 2 0.0076
2023-08-14 2023-06-30 13F IQVIA HLDGS COM 46266C105 11,749 2,116 21.97 3 100.00 0.0105
2023-05-16 2023-03-31 13F IQVIA HLDGS COM 46266C105 9,633 -10 -0.10 2 0.00 0.0087
2023-02-09 2022-12-31 13F IQVIA HLDGS COM 46266C105 9,643 74 0.77 2 -99.94 0.0099
2022-11-15 2022-09-30 13F IQVIA HLDGS COM 46266C105 9,569 -181 -1.86 1,733 -18.06 0.0103
2022-08-10 2022-06-30 13F IQVIA HLDGS COM 46266C105 9,750 460 4.95 2,115 -1.54 0.0129
2022-05-10 2022-03-31 13F IQVIA HLDGS COM 46266C105 9,290 -2,266 -19.61 2,148 -34.11 0.0127
2022-02-04 2021-12-31 13F IQVIA HLDGS COM 46266C105 11,556 395 3.54 3,260 21.96 0.0201
2021-11-10 2021-09-30 13F IQVIA HLDGS COM 46266C105 11,161 464 4.34 2,673 3.13 0.0187
2021-08-10 2021-06-30 13F IQVIA HLDGS COM 46266C105 10,697 -1,095 -9.29 2,592 13.83 0.0199
2021-08-10 2021-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 11,792 9,640 447.96 2,277 489.90 0.0207
2021-05-11 2021-03-31 13F IQVIA HLDGS COM 46266C105 9,900 7,748 1,912 0.0183
2021-02-12 2020-12-31 13F IQVIA HLDGS COM 46266C105 2,152 3 0.14 386 13.86 0.0048
2020-12-10 2020-09-30 13F IQVIA HLDGS COM 46266C105 2,149 -50 -2.27 339 8.65 0.0051
2020-08-10 2020-06-30 13F IQVIA HLDGS COM 46266C105 2,199 -5,962 -73.05 312 -64.55 0.0057
2020-05-18 2020-03-31 13F IQVIA HLDGS COM 46266C105 8,161 -2,126 -20.67 880 -44.62 0.0194
2020-02-13 2019-12-31 13F IQVIA HLDGS INC COM COM 46266C105 10,287 -27 -0.26 1,589 3.18 0.0317
2019-11-12 2019-09-30 13F IQVIA HLDGS INC COM COM 46266C105 10,314 -194 -1.85 1,540 -8.93 0.0362
2019-08-14 2019-06-30 13F IQVIA HLDGS INC COM COM 46266C105 10,508 -31 -0.29 1,691 11.54 0.0448
2019-04-23 2019-03-31 13F/A-1 IQVIA HLDGS INC COM COM 46266C105 10,539 10,539 1,516 0.0545
2019-04-12 2019-03-31 13F IQVIA HLDGS INC COM COM 46266C105 6,298 732 0.0390
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.