Follow-The-Filings

Security

IQV

Iqvia Hldgs Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

12 owners 1 new 4 exits max 2.8% (Bill Nygren / Oakmark - H...)

owners 12
max % 2.8%
tracked value $7.2B
qoq N 1 A 5 R 5 E 4

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 2.8% Add -0.46 pp 12,183,275 $2.1B hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q1 1.9% Reduce -0.43 pp 1,710,896 $292M hist
Greenhaven Associates Inc. 2026 Q2 stale 1.7% New 1.7% 768,045 $148M hist
Vulcan Value Partners, LLC 2026 Q1 1.1% Reduce -0.22 pp 248,101 $42M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.01 pp 19,650,532 $4.4B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add 0.00 pp 111,419 $19M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Add +0.02 pp 47,119 $8M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 87,025 $20M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.05 pp 268,185 $46M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 390,042 $67M hist
Natixis Advisors, LLC 2026 Q1 0.0% Reduce -0.01 pp 48,011 $8M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 825 $141 hist
Glenview Capital Management, LLC exited 2026 Q1 last 2025 Q4 0.9% Exit -0.92 pp 199,726 $45M hist
David Tepper - Appaloosa LP exited 2026 Q1 last 2025 Q4 0.9% Exit -0.91 pp 280,000 $63M hist
Andreas Halvorsen - Viking Global Investors LP exited 2026 Q1 last 2025 Q4 0.4% Exit -0.37 pp 619,236 $140M hist
D. E. Shaw & Co., Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 5,563 $1M hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $14.98B $15.4B $16.31B
Gross profit
Gross margin
Net income $1.36B $1.37B $1.36B
Net margin * 9.1% 8.9% 8.3%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $5.6B $5.83B $6.25B
Total non-current assets * $21.08B $21.07B $23.7B
Total assets $26.68B $26.9B $29.94B
Total current liabilities $6.49B $6.96B $8.34B
Total non-current liabilities * $14.08B $13.88B $14.98B
Total equity $6.5B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.15B $2.72B $2.65B
Cash from investing -$1.6B -$1.44B -$2.3B
Cash from financing -$382M -$878M -$150M
Net change in cash $160M $326M $278M

ownership over time

filing count by report period · click a bar for that quarter’s holders