IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionRobeco Institutional Asset Management B.V.
Latest Disclosed Ownership177,005 shares
Latest Disclosed Value $ 30,186,432
Robeco Institutional Asset Management B.V. reports 2.35% decrease in ownership of IQV / IQVIA Holdings Inc.

On April 21, 2026 - Robeco Institutional Asset Management B.V. filed a 13F-HR form disclosing ownership of 177,005 shares of IQVIA Holdings Inc. (MX:IQV) valued at $30,186,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 181,263 shares of IQVIA Holdings Inc.. This represents a change in shares of -2.35% 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)
2026-04-21 2026-03-31 13F IQVIA HLDGS COM 46266C105 177,005 -4,258 -2.35 30,186 -26.12 0.0430
2026-01-23 2025-12-31 13F IQVIA HLDGS COM 46266C105 181,263 5,389 3.06 40,858 22.31 0.0582
2025-10-22 2025-09-30 13F IQVIA HLDGS COM 46266C105 175,874 63,331 56.27 33,406 88.36 0.0484
2025-07-18 2025-06-30 13F IQVIA HLDGS COM 46266C105 112,543 -1,022 -0.90 17,736 -11.42 0.0287
2025-04-23 2025-03-31 13F IQVIA HLDGS COM 46266C105 113,565 -1,582 -1.37 20,022 -11.52 0.0389
2025-01-23 2024-12-31 13F IQVIA HLDGS COM 46266C105 115,147 -3,247 -2.74 22,628 -19.35 0.0429
2024-10-29 2024-09-30 13F IQVIA HLDGS COM 46266C105 118,394 674 0.57 28,056 12.72 0.0557
2024-07-23 2024-06-30 13F IQVIA HLDGS COM 46266C105 117,720 -38,964 -24.87 24,891 -37.18 0.0536
2024-04-24 2024-03-31 13F IQVIA HLDGS COM 46266C105 156,684 17,169 12.31 39,624 22.75 0.0861
2024-02-14 2023-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 139,515 -96,105 -40.79 32,281 -30.37 0.0783
2024-02-08 2023-12-31 13F IQVIA HLDGS COM 46266C105 128,403 -107,217 140 0.0261
2023-10-24 2023-09-30 13F IQVIA HLDGS COM 46266C105 235,620 -4,465 -1.86 46,358 -14.09 0.1239
2023-07-24 2023-06-30 13F IQVIA HLDGS COM 46266C105 240,085 -23,125 -8.79 53,964 3.08 0.1415
2023-05-04 2023-03-31 13F IQVIA HLDGS COM 46266C105 263,210 -3,878 -1.45 52,350 -4.34 0.1427
2023-02-07 2022-12-31 13F IQVIA HLDGS COM 46266C105 267,088 -81,973 -23.48 54,724 -13.45 0.1577
2022-12-01 2022-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 349,061 14,717 4.40 63,227 -12.85 0.2043
2022-10-27 2022-09-30 13F IQVIA HLDGS COM 46266C105 349,061 14,717 63,227 0.2016
2022-12-01 2022-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 334,344 -23,767 -6.64 72,546 -12.39 0.2254
2022-07-27 2022-06-30 13F IQVIA HLDGS COM 46266C105 334,344 -23,767 72,546 0.2222
2022-12-01 2022-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 358,111 33,314 10.26 82,802 -9.64 0.1950
2022-04-26 2022-03-31 13F IQVIA HLDGS COM 46266C105 358,111 33,314 82,802 0.1927
2022-12-01 2021-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 324,797 30,325 10.30 91,636 29.91 0.1950
2022-01-31 2021-12-31 13F IQVIA HLDGS COM 46266C105 324,797 30,325 91,636 0.1926
2022-12-01 2021-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 294,472 17,957 6.49 70,537 5.27 0.1564
2021-10-20 2021-09-30 13F IQVIA HLDGS COM 46266C105 294,472 17,957 70,537 0.1544
2022-12-01 2021-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 276,515 17,734 6.85 67,008 34.06 0.1485
2021-07-28 2021-06-30 13F IQVIA HLDGS COM 46266C105 276,515 17,734 67,008 0.1465
2022-12-01 2021-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 258,781 31,849 14.03 49,982 22.93 0.1232
2021-04-23 2021-03-31 13F IQVIA HLDGS COM 46266C105 258,781 31,849 49,982 0.1215
2022-12-01 2020-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 226,932 30,751 15.67 40,660 31.48 0.1068
2021-01-28 2020-12-31 13F IQVIA HLDGS COM 46266C105 226,932 30,751 40,660 0.1056
2021-01-19 2020-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 196,181 20,850 11.89 30,925 24.32 0.0956
2020-10-29 2020-09-30 13F IQVIA HLDGS COM 46266C105 196,181 20,850 30,925 95,506.4648
2021-01-19 2020-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 175,331 -20,285 -10.37 24,876 17.89 0.0845
2020-07-20 2020-06-30 13F IQVIA HLDGS COM 46266C105 175,331 -20,285 24,876 84,408.7051
2021-01-19 2020-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 195,616 2,051 1.06 21,101 -29.44 0.0846
2020-04-30 2020-03-31 13F IQVIA HLDGS COM 46266C105 195,616 2,051 21,101 84,577.5667
2021-01-19 2019-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 193,565 -18,735 -8.82 29,906 -5.70 0.0957
2020-02-06 2019-12-31 13F IQVIA HLDGS COM 46266C105 193,565 -18,735 29,906 95,652.0412
2021-01-19 2019-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 212,300 -21,860 -9.34 31,713 -15.82 0.1120
2019-10-17 2019-09-30 13F IQVIA HLDGS COM 46266C105 212,300 -21,860 31,713 111,801.3670
2021-01-19 2019-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 234,160 -16,778 -6.69 37,675 4.37 0.1330
2019-07-19 2019-06-30 13F IQVIA HLDGS COM 46266C105 234,160 -16,778 37,675 132,851.9046
2021-01-19 2019-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 250,938 91,292 57.18 36,097 94.67 0.1327
2019-05-02 2019-03-31 13F IQVIA HLDGS COM 46266C105 250,938 91,292 36,097 132,535.3431
2021-01-19 2018-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 159,646 9,794 6.54 18,543 -4.62 0.0833
2019-02-08 2018-12-31 13F IQVIA HLDGS COM 46266C105 159,646 9,794 18,543 83,118.0786
2021-01-19 2018-09-30 13F/A-1 IQVIA HLDGS COM 46266C105 149,852 -30,579 -16.95 19,441 7.95 0.0770
2018-10-25 2018-09-30 13F IQVIA HLDGS COM 46266C105 330,283 149,852 37,451
2021-01-19 2018-06-30 13F/A-1 IQVIA HLDGS COM 46266C105 180,431 -182 -0.10 18,010 1.63 0.0820
2018-08-03 2018-06-30 13F IQVIA HLDGS COM 46266C105 180,431 -182 18,010
2021-01-19 2018-03-31 13F/A-1 IQVIA HLDGS COM 46266C105 180,613 -7,264 -3.87 17,721 -3.64 0.0831
2018-05-07 2018-03-31 13F IQVIA HLDGS COM 46266C105 180,613 -7,264 17,721 82,872.8274
2021-01-19 2017-12-31 13F/A-1 IQVIA HLDGS COM 46266C105 187,877 187,877 18,391 0.0953
2018-01-25 2017-12-31 13F IQVIA HLDGS COM 46266C105 187,877 18,391
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.