IQVIA Holdings Inc.
MX ˙ BMV ˙ US46266C1053
SecurityMX:IQV / IQVIA Holdings Inc.
InstitutionSteinberg Asset Management Llc
Latest Disclosed Ownership20,807 shares
Latest Disclosed Value $ 3,548,426
Steinberg Asset Management Llc ownership in IQV / IQVIA Holdings Inc.

On May 11, 2026 - Steinberg Asset Management Llc filed a 13F-HR form disclosing ownership of 20,807 shares of IQVIA Holdings Inc. (MX:IQV) valued at $3,548,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,807 shares of IQVIA Holdings Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F IQVIA HLDGS INC COM COM 46266C105 20,807 0 0.00 3,548 -24.35 2.2976
2026-02-17 2025-12-31 13F IQVIA HLDGS COM 46266C105 20,807 -2,412 -10.39 4,690 6.35 3.4886
2025-11-14 2025-09-30 13F IQVIA HLDGS COM 46266C105 23,219 -6,174 -21.01 4,410 -4.79 3.1679
2025-08-14 2025-06-30 13F IQVIA HLDGS COM 46266C105 29,393 9,053 44.51 4,632 29.21 3.4518
2025-05-15 2025-03-31 13F IQVIA HLDGS COM 46266C105 20,340 3,825 23.16 3,586 10.48 2.9182
2025-02-14 2024-12-31 13F IQVIA HLDGS COM 46266C105 16,515 2,681 19.38 3,245 -1.01 2.3950
2024-11-14 2024-09-30 13F IQVIA HLDGS COM 46266C105 13,834 2,505 22.11 3,278 36.87 2.5049
2024-08-14 2024-06-30 13F IQVIA HLDGS COM 46266C105 11,329 -579 -4.86 2,395 -20.46 1.8754
2024-05-15 2024-03-31 13F IQVIA HLDGS COM 46266C105 11,908 0 0.00 3,011 9.29 2.5538
2024-02-14 2023-12-31 13F IQVIA HLDGS COM 46266C105 11,908 0 0.00 2,755 17.63 2.4316
2023-11-14 2023-09-30 13F IQVIA HLDGS COM 46266C105 11,908 -23 -0.19 2,343 -12.64 2.0857
2023-08-14 2023-06-30 13F IQVIA Holdings COM 46266C105 11,931 0 0.00 2,682 13.03 2.5725
2023-05-15 2023-03-31 13F IQVIA Holdings COM 46266C105 11,931 0 0.00 2,373 -2.95 2.4058
2023-02-14 2022-12-31 13F IQVIA HLDGS COM 46266C105 11,931 0 0.00 2,445 13.10 2.6486
2022-11-14 2022-09-30 13F IQVIA HLDGS COM 46266C105 11,931 0 0.00 2,161 -16.53 2.3018
2022-08-15 2022-06-30 13F IQVIA HLDGS COM 46266C105 11,931 -121 -1.00 2,589 -7.10 2.7326
2022-05-16 2022-03-31 13F IQVIA HLDGS COM 46266C105 12,052 -11 -0.09 2,787 -18.10 2.5624
2022-02-14 2021-12-31 13F IQVIA HLDGS COM 46266C105 12,063 -1,628 -11.89 3,403 3.75 4.1379
2021-11-15 2021-09-30 13F IQVIA HLDGS COM 46266C105 13,691 -38 -0.28 3,280 -1.41 3.6938
2021-08-16 2021-06-30 13F IQVIA HLDGS COM 46266C105 13,729 0 0.00 3,327 25.45 3.4341
2021-05-17 2021-03-31 13F IQVIA HLDGS COM 46266C105 13,729 -20 -0.15 2,652 7.67 3.1075
2021-02-16 2020-12-31 13F IQVIA HLDGS COM 46266C105 13,749 -754 -5.20 2,463 7.74 3.0202
2020-11-16 2020-09-30 13F IQVIA HLDGS COM 46266C105 14,503 0 0.00 2,286 11.08 3.5524
2020-08-14 2020-06-30 13F IQVIA HLDGS COM 46266C105 14,503 -938 -6.07 2,058 23.60 3.6330
2020-05-15 2020-03-31 13F IQVIA HLDGS COM 46266C105 15,441 -400 -2.53 1,665 -31.99 2.8647
2020-02-14 2019-12-31 13F IQVIA HLDGS COM 46266C105 15,841 -449 -2.76 2,448 0.62 2.3338
2019-11-14 2019-09-30 13F IQVIA HLDGS COM 46266C105 16,290 -736 -4.32 2,433 -11.17 2.4884
2019-08-14 2019-06-30 13F IQVIA HLDGS COM 46266C105 17,026 -30 -0.18 2,739 11.61 2.5765
2019-05-15 2019-03-31 13F IQVIA HLDGS COM 46266C105 17,056 -6,246 -26.80 2,454 -9.35 2.2165
2019-02-14 2018-12-31 13F IQVIA HLDGS COM 46266C105 23,302 -19,168 -45.13 2,707 -50.87 2.0426
2018-11-14 2018-09-30 13F IQVIA HLDGS COM 46266C105 42,470 -12,964 -23.39 5,510 -0.42 3.2018
2018-08-14 2018-06-30 13F IQVIA HLDGS COM 46266C105 55,434 -16,810 -23.27 5,533 -21.94 2.8462
2018-05-15 2018-03-31 13F IQVIA HLDGS COM 46266C105 72,244 -4,795 -6.22 7,088 -6.02 3.1624
2018-02-14 2017-12-31 13F IQVIA HLDGS COM 46266C105 77,039 77,039 7,542 3.1786
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.