IQV IQVIA HLDGS INC
COM
CUSIP: 46266C105
Institutional Holders1,136
Total Institutional Value$35,462,536,523
Total Shares Held162,726,878
Avg Position$31,217,022
Top 5 Holders %36.2%
Alpha-Weighted Score66.6
New Positions+163
Exited Positions-79
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $4,429,426,419 (12.5%) | 19,650,532 | 19.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $3,191,821,874 (9.0%) | 14,160,073 | 13.6% |
| HARRIS ASSOCIATES L P | High Conviction | Significant Flow | $2,551,577,575 (7.2%) | 11,319,718 | 18.0% |
| STATE STREET CORP | High Conviction | Market Mover | $1,678,608,434 (4.7%) | 7,446,912 | 17.1% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $982,271,751 (2.8%) | 4,374,971 | 19.4% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $923,275,898 (2.6%) | 4,087,380 | 36.4% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $856,468,118 (2.4%) | 3,799,600 | -31.3% |
| FMR LLC | High Conviction | Market Mover | $784,033,576 (2.2%) | 3,478,255 | 12.6% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $759,943,893 (2.1%) | 3,371,385 | 16.5% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $744,761,628 (2.1%) | 3,304,031 | 9.0% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $581,106,210 (1.6%) | 2,577,993 | 33.0% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $559,246,080 (1.6%) | 2,481,017 | 6.1% |
| LONGVIEW PARTNERS (GUERNSEY) LTD | High Conviction | Low Flow | $500,505,774 (1.4%) | 2,220,424 | 12.3% |
| NORGES BANK | High Conviction | Market Mover | $497,445,157 (1.4%) | 2,206,846 | 24.4% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $482,203,255 (1.4%) | 2,139,228 | 50.0% |
| CANTILLON CAPITAL MANAGEMENT LLC | High Conviction | Moderate Flow | $437,553,269 (1.2%) | 1,941,144 | 19.6% |
| ORBIS ALLAN GRAY LTD | High Conviction | Moderate Flow | $428,524,922 (1.2%) | 1,901,091 | 133.2% |
| LAZARD ASSET MANAGEMENT LLC | High Conviction | Significant Flow | $427,591,591 (1.2%) | 1,896,950 | 22.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $390,954,937 (1.1%) | 1,734,417 | 16.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $383,967,902 (1.1%) | 1,703,420 | -50.9% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $377,669,722 (1.1%) | 1,675,479 | 3,137.5% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $358,977,567 (1.0%) | 1,592,554 | 44.4% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $358,667,012 (1.0%) | 1,591,053 | 32.8% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $314,644,782 (0.9%) | 1,395,878 | -29.7% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $310,679,673 (0.9%) | 1,378,287 | -34.7% |
| CIBC PRIVATE WEALTH GROUP, LLC | High Conviction | Significant Flow | $292,868,999 (0.8%) | 1,299,272 | 16.9% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $288,894,871 (0.8%) | 1,281,642 | -13.7% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $285,923,794 (0.8%) | 1,268,461 | 22.2% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $266,463,720 (0.8%) | 1,181,093 | 14.0% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $255,180,350 (0.7%) | 1,132,072 | 68.0% |
| SEGESPAR | High Conviction | Market Mover | $242,365,566 (0.7%) | 1,075,221 | 5.7% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $242,150,074 (0.7%) | 1,074,265 | 12.6% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $240,570,401 (0.7%) | 1,067,257 | -7.2% |
| FIL LTD | High Conviction | Significant Flow | $239,664,027 (0.7%) | 1,063,236 | 109.7% |
| TWENTIETH CENTURY COMPANIES INC | High Conviction | Market Mover | $224,607,604 (0.6%) | 996,439 | -5.0% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $221,676,245 (0.6%) | 983,436 | 14.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $216,875,752 (0.6%) | 962,139 | 19.6% |
| CAPITAL RESEARCH GLOBAL INVESTORS | High Conviction | Significant Flow | $196,718,147 (0.6%) | 872,634 | 15.0% |
| UBS Group AG | Moderate Conviction | Market Mover | $195,668,728 (0.6%) | 868,057 | -4.5% |
| ALYESKA INVESTMENT GROUP, L.P. | High Conviction | Significant Flow | $187,826,940 (0.5%) | 833,268 | 81.7% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $173,725,290 (0.5%) | 770,708 | 55,875.1% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $168,349,262 (0.5%) | 746,858 | 123.4% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $161,508,329 (0.5%) | 713,313 | -61.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $155,764,846 (0.4%) | 691,029 | - |
| VIKING GLOBAL INVESTORS LP | High Conviction | Moderate Flow | $139,581,987 (0.4%) | 619,236 | NEW |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $134,061,245 (0.4%) | 594,744 | 19.4% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $133,767,310 (0.4%) | 593,440 | 220.6% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $133,395,610 (0.4%) | 591,791 | 8.4% |
| EARNEST PARTNERS LLC | High Conviction | Moderate Flow | $124,864,067 (0.4%) | 553,942 | 16.3% |
| CADIAN CAPITAL MANAGEMENT, LP | Elite Conviction | Low Flow | $123,900,889 (0.3%) | 549,669 | -18.8% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $121,910,293 (0.3%) | 540,838 | -29.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $118,211,546 (0.3%) | 523,677 | 22.5% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $116,519,000 (0.3%) | 516,919 | -44.3% |
| Nuveen, LLC | High Conviction | Market Mover | $115,666,212 (0.3%) | 513,137 | 29.6% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $113,885,924 (0.3%) | 505,239 | 43.0% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $112,702,070 (0.3%) | 499,987 | 96.6% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $110,936,462 (0.3%) | 492,154 | -6.0% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $105,014,011 (0.3%) | 465,880 | 10.9% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $103,253,108 (0.3%) | 458,068 | - |
| CORNERSTONE INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $102,302,328 (0.3%) | 453,850 | 56.5% |
| CANDRIAM S.C.A. | High Conviction | Moderate Flow | $100,834,468 (0.3%) | 447,319 | 94.6% |
| PRIMECAP MANAGEMENT CO/CA/ | High Conviction | Significant Flow | $97,393,122 (0.3%) | 432,071 | 9.3% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $79,568,456 (0.2%) | 353,057 | 22.6% |
| ALLIANZ ASSET MANAGEMENT GMBH | High Conviction | Significant Flow | $76,025,158 (0.2%) | 337,275 | 38.2% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | High Conviction | Moderate Flow | $74,933,272 (0.2%) | 332,431 | 316.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $74,526,857 (0.2%) | 330,628 | 18.5% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $71,521,804 (0.2%) | 317,297 | -14.6% |
| EULAV ASSET MANAGEMENT | High Conviction | Low Flow | $69,652,366 (0.2%) | 309,003 | 18.7% |
| BALYASNY ASSET MANAGEMENT LLC | Moderate Conviction | Market Mover | $65,243,572 (0.2%) | 289,444 | NEW |
| APPALOOSA LP | Elite Conviction | Low Flow | $63,114,800 (0.2%) | 280,000 | 16.6% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $62,009,615 (0.2%) | 275,097 | 13.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $61,904,799 (0.2%) | 274,632 | -10.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $60,655,126 (0.2%) | 269,088 | 12.2% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $60,605,085 (0.2%) | 268,866 | 25.1% |
| BARCLAYS PLC | High Conviction | Market Mover | $59,047,278 (0.2%) | 261,955 | 3.4% |
| CLARKSTON CAPITAL PARTNERS, LLC | High Conviction | Low Flow | $56,921,660 (0.2%) | 252,525 | 14.4% |
| KEYSTONE INVESTORS PTE LTD | High Conviction | Low Flow | $55,433,729 (0.2%) | 245,924 | 99.6% |
| ARTEMIS INVESTMENT MANAGEMENT LLP | High Conviction | Moderate Flow | $52,809,506 (0.1%) | 234,282 | NEW |
| TAL INVESTMENT COUNSEL LTD | High Conviction | Significant Flow | $52,453,132 (0.1%) | 232,701 | 16.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | High Conviction | Market Mover | $51,088,275 (0.1%) | 226,646 | 35.1% |
| ASSENAGON ASSET MANAGEMENT S.A. | High Conviction | Significant Flow | $50,429,852 (0.1%) | 223,725 | 8.3% |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | High Conviction | Significant Flow | $48,838,232 (0.1%) | 216,664 | 29.3% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $48,418,293 (0.1%) | 214,801 | 36.3% |
| VINVA INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $48,141,863 (0.1%) | 211,436 | 52.9% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $46,863,613 (0.1%) | 207,903 | -17.3% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | Elite Conviction | Low Flow | $45,020,238 (0.1%) | 199,726 | 35.7% |
| COUNTRY TRUST BANK | High Conviction | Moderate Flow | $44,526,139 (0.1%) | 197,534 | 21.2% |
| VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP | High Conviction | Moderate Flow | $43,992,144 (0.1%) | 195,165 | NEW |
| PANAGORA ASSET MANAGEMENT INC | High Conviction | Significant Flow | $43,454,540 (0.1%) | 192,780 | 101.5% |
| STANDARD LIFE ABERDEEN PLC | High Conviction | Significant Flow | $43,435,606 (0.1%) | 192,696 | 74.2% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $42,670,338 (0.1%) | 189,301 | 21.8% |
| CALAMOS ADVISORS LLC | High Conviction | Significant Flow | $42,536,445 (0.1%) | 188,707 | 336.8% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $41,470,256 (0.1%) | 183,977 | 9.4% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $40,858,493 (0.1%) | 181,263 | 22.3% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $40,530,288 (0.1%) | 179,675 | 33.5% |
| ASSOCIATED BANC-CORP | High Conviction | Low Flow | $39,708,901 (0.1%) | 176,163 | 22.3% |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $38,911,442 (0.1%) | 172,625 | 58.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | High Conviction | Significant Flow | $38,887,754 (0.1%) | 179,645 | 18.0% |
| ACT TWO INVESTORS LLC | High Conviction | Minimal Flow | $37,137,199 (0.1%) | 164,754 | 14.8% |
| SUNRIVER MANAGEMENT LLC | Elite Conviction | Minimal Flow | $36,857,465 (0.1%) | 163,513 | -15.3% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,122 | $35.49B | 162,838,409 | $217.93 |
| Q3 25 | 998 | $32.43B | 174,622,658 | $185.73 |
| Q2 25 | 974 | $25.45B | 170,388,214 | $149.35 |
| Q1 25 | 983 | $27.06B | 161,118,178 | $167.97 |
| Q4 24 | 1,003 | $30.74B | 164,753,020 | $186.57 |
| Q3 24 | 1,055 | $38.83B | 174,056,006 | $223.09 |
| Q2 24 | 1,017 | $35.06B | 175,859,091 | $199.38 |
| Q1 24 | 1,015 | $42.44B | 185,223,254 | $229.14 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.