IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership324,104 shares
Latest Disclosed Value $ 55,272,579
Rhumbline Advisers reports 2.15% increase in ownership of IQV / IQVIA Holdings Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 324,104 shares of IQVIA Holdings Inc. (MX:IQV) valued at $55,272,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 317,297 shares of IQVIA Holdings Inc.. This represents a change in shares of 2.15% 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 HOLDINGS COM 46266C105 324,104 6,807 2.15 55,273 -22.72 0.0473
2026-02-13 2025-12-31 13F IQVIA HOLDINGS COM 46266C105 317,297 -123,718 -28.05 71,522 -14.62 0.0578
2025-11-06 2025-09-30 13F IQVIA HOLDINGS COM 46266C105 441,015 -25,227 -5.41 83,766 14.01 0.0673
2025-08-12 2025-06-30 13F IQVIA HOLDINGS COM 46266C105 466,242 13,725 3.03 73,475 -7.90 0.0629
2025-05-29 2025-03-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 452,517 32,790 7.81 79,779 -3.28 0.0746
2025-04-08 2025-03-31 13F IQVIA HOLDINGS COM 46266C105 452,517 32,790 79,779 0.0746
2025-05-29 2024-12-31 13F/A-1 IQVIA HOLDINGS COM 46266C105 419,727 12,539 3.08 82,480 -14.52 0.0738
2025-01-30 2024-12-31 13F IQVIA HOLDINGS COM 46266C105 419,727 12,539 82,480 0.0738
2024-11-12 2024-09-30 13F IQVIA HOLDINGS COM 46266C105 407,188 -40,414 -9.03 96,491 1.96 0.0870
2024-08-01 2024-06-30 13F IQVIA HOLDINGS COM 46266C105 447,602 -17,982 -3.86 94,641 -19.62 0.0889
2024-05-09 2024-03-31 13F IQVIA HOLDINGS COM 46266C105 465,584 16,839 3.75 117,741 13.40 0.1131
2024-02-08 2023-12-31 13F IQVIA HOLDINGS COM 46266C105 448,745 -9,247 -2.02 103,831 15.23 0.1088
2023-11-09 2023-09-30 13F IQVIA HOLDINGS COM 46266C105 457,992 5,146 1.14 90,110 -11.47 0.1046
2023-08-08 2023-06-30 13F IQVIA HOLDINGS COM 46266C105 452,846 2,655 0.59 101,786 114,266.29 0.1140
2023-05-11 2023-03-31 13F IQVIA HOLDINGS COM 46266C105 450,191 19,504 4.53 90 -99.90 0.1105
2023-02-14 2022-12-31 13F IQVIA HOLDINGS COM 46266C105 430,687 1,738 0.41 88,243 13.57 0.1186
2022-11-10 2022-09-30 13F IQVIA HOLDINGS COM 46266C105 428,949 -9,680 -2.21 77,700 -18.36 0.1157
2022-08-11 2022-06-30 13F IQVIA HOLDINGS COM 46266C105 438,629 59,542 15.71 95,178 8.59 0.1389
2022-05-12 2022-03-31 13F IQVIA HOLDINGS COM 46266C105 379,087 13,258 3.62 87,649 -15.08 0.1128
2022-02-10 2021-12-31 13F IQVIA HOLDINGS COM 46266C105 365,829 -873 -0.24 103,215 17.50 0.1265
2021-11-12 2021-09-30 13F IQVIA HOLDINGS COM 46266C105 366,702 9,595 2.69 87,840 1.51 0.1189
2021-08-05 2021-06-30 13F IQVIA HOLDINGS COM 46266C105 357,107 -25,360 -6.63 86,534 17.14 0.1136
2021-05-06 2021-03-31 13F IQVIA HOLDINGS COM 46266C105 382,467 -21,361 -5.29 73,870 2.10 0.1004
2021-02-10 2020-12-31 13F IQVIA HOLDINGS COM 46266C105 403,828 9,618 2.44 72,354 16.44 0.0999
2020-11-12 2020-09-30 13F IQVIA HOLDINGS COM 46266C105 394,210 -2,801 -0.71 62,139 10.32 0.0974
2020-08-13 2020-06-30 13F IQVIA HOLDINGS COM 46266C105 397,011 -25,522 -6.04 56,328 23.60 0.0941
2020-05-06 2020-03-31 13F IQVIA HOLDINGS COM 46266C105 422,533 18,159 4.49 45,574 -27.06 0.0955
2020-02-05 2019-12-31 13F IQVIA HOLDINGS COM 46266C105 404,374 23,483 6.17 62,480 9.81 0.1045
2019-10-23 2019-09-30 13F IQVIA HOLDINGS COM 46266C105 380,891 28,731 8.16 56,897 0.41 0.1040
2019-08-14 2019-06-30 13F IQVIA HOLDINGS COM 46266C105 352,160 32,923 10.31 56,663 23.39 0.1064
2019-05-01 2019-03-31 13F IQVIA HOLDINGS COM 46266C105 319,237 -32,332 -9.20 45,922 12.44 0.0889
2019-01-31 2018-12-31 13F IQVIA HOLDINGS COM 46266C105 351,569 11,323 3.33 40,842 -7.48 0.0889
2018-11-07 2018-09-30 13F IQVIA HOLDINGS COM 46266C105 340,246 -1,599 -0.47 44,144 29.37 0.0853
2018-08-06 2018-06-30 13F IQVIA HOLDINGS COM 46266C105 341,845 -18,330 -5.09 34,123 -3.44 0.0688
2018-05-02 2018-03-31 13F IQVIA HOLDINGS COM 46266C105 360,175 2,399 0.67 35,337 0.89 0.0738
2018-02-09 2017-12-31 13F IQVIA HOLDINGS COM 46266C105 357,776 357,776 35,026 0.0711
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.