IQVIA Ownership 2024 | Who Owns IQVIA Now?
Institutional Ownership
18.68%
Insider Ownership
0.92%
Retail Ownership
80.41%
Institutional Holders
543.00
IQVIA Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.15% | 0.08% | 20,283,577 | -784,684 | -3.72% | 4,288,759,520 | Jun 30, 2024 |
BLACKROCK INC. | 8.38% | 0.07% | 15,234,992 | -155,409 | -1.01% | 3,221,286,701 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 5.87% | 3.82% | 10,671,294 | 527,906 | 5.20% | 2,256,338,387 | Jun 30, 2024 |
STATE STREET CORP | 4.41% | 0.07% | 8,028,119 | 66,076 | 0.83% | 1,697,465,481,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.08% | 4,221,991 | 66,048 | 1.59% | 890,273,537 | Jun 30, 2024 |
MORGAN STANLEY | 2.25% | 0.07% | 4,084,172 | 97,563 | 2.45% | 863,557,977 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.21% | 0.30% | 4,023,229 | -200,334 | -4.74% | 850,671,540 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 1.87% | 0.71% | 3,403,488 | 211,653 | 6.63% | 719,633,503 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 1.81% | 0.87% | 3,288,515 | 24,571 | 0.75% | 695,322,000 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 1.61% | 2.92% | 2,923,032 | 86,870 | 3.06% | 618,045,886 | Jun 30, 2024 |
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 1.44% | 0.67% | 2,611,653 | 100,968 | 4.02% | 552,207,910 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.22% | 3.49% | 2,227,405 | -295,800 | -11.72% | 470,962,513 | Jun 30, 2024 |
FMR LLC | 1.14% | 0.03% | 2,082,379 | -238,864 | -10.29% | 440,298,092 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 1.04% | 2.68% | 1,895,129 | 127,789 | 7.23% | 400,706,075 | Jun 30, 2024 |
INVESCO LTD. | 0.93% | 0.08% | 1,695,879 | -286,124 | -14.44% | 358,576,640 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | 1.41% | 1,635,201 | 264,555 | 19.30% | 344,998,190 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 0.89% | 0.06% | 1,624,214 | 121 | 0.01% | 343,423,808 | Jun 30, 2024 |
NORGES BANK | 0.89% | 0.05% | 1,621,332 | 1,621,332 | 100.00% | 342,814,438 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.88% | 0.06% | 1,598,876 | 8,686 | 0.55% | 338,066,341,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.86% | 0.06% | 1,558,172 | 223,213 | 16.72% | 329,459,889 | Jun 30, 2024 |
IQVIA's largest institutional shareholder is VANGUARD GROUP INC, holding 11.15% of the company's total share outstanding, currently valued at $4.29B. The top 10 institutional shareholders own together 41.87% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ATALAN CAPITAL PARTNERS, LP | 0.31% | 10.94% | 555,000 | -55,000 | -9.02% | 117,349,200 | Jun 30, 2024 |
TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 0.08% | 6.57% | 152,890 | -36,200 | -19.14% | 32,327,062 | Jun 30, 2024 |
0.03% | 5.88% | 51,400 | 51,400 | 100.00% | 10,580,659 | Jun 30, 2024 | |
2XIDEAS AG | 0.11% | 5.44% | 205,900 | 279 | 0.14% | 43,535,496 | Jun 30, 2024 |
BOONE CAPITAL MANAGEMENT LLC | 0.05% | 5.22% | 94,734 | 94,734 | 100.00% | 20,030,557 | Jun 30, 2024 |
BAYBERRY CAPITAL PARTNERS LP | 0.06% | 4.79% | 113,000 | 8,000 | 7.62% | 23,892,720 | Jun 30, 2024 |
EAGLE HEALTH INVESTMENTS LP | 0.07% | 4.52% | 121,895 | - | - | 25,773,479 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 5.87% | 3.82% | 10,671,294 | 527,906 | 5.20% | 2,256,338,387 | Jun 30, 2024 |
TRAN CAPITAL MANAGEMENT, L.P. | 0.08% | 3.59% | 146,178 | -10,968 | -6.98% | 30,907,876 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.22% | 3.49% | 2,227,405 | -295,800 | -11.72% | 470,962,513 | Jun 30, 2024 |
INVERA WEALTH ADVISORS, LLC | 0.01% | 3.26% | 14,506 | 46 | 0.32% | 3,183,197 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.19% | 3.08% | 338,446 | 93,604 | 38.23% | 71,561,022 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 1.61% | 2.92% | 2,923,032 | 86,870 | 3.06% | 618,045,886 | Jun 30, 2024 |
WASHINGTON TRUST ADVISORS, INC. | 0.08% | 2.73% | 140,294 | -3,029 | -2.11% | 29,663,765 | Jun 30, 2024 |
KELLY LAWRENCE W & ASSOCIATES INC/CA | 0.03% | 2.71% | 56,202 | -62 | -0.11% | 11,883,351 | Jun 30, 2024 |
CANTILLON CAPITAL MANAGEMENT LLC | 1.04% | 2.68% | 1,895,129 | 127,789 | 7.23% | 400,706,075 | Jun 30, 2024 |
LIONTRUST INVESTMENT PARTNERS LLP | 0.47% | 2.56% | 851,811 | -16,042 | -1.85% | 180,106,918 | Jun 30, 2024 |
MONTAG & CALDWELL, LLC | 0.03% | 2.27% | 53,243 | -13,666 | -20.42% | 11,257,700 | Jun 30, 2024 |
BOSTON FAMILY OFFICE LLC | 0.07% | 2.07% | 136,037 | -1,056 | -0.77% | 28,764,000 | Jun 30, 2024 |
PREMIER FUND MANAGERS LTD | 0.13% | 1.96% | 230,000 | 40,000 | 21.05% | 48,953,000 | Jun 30, 2024 |
The largest IQVIA shareholder by % of total assets is ATALAN CAPITAL PARTNERS, LP. The company owns 555.00K shares of IQVIA (IQV), representing 10.94% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.89% | 0.05% | 1,621,332 | 1,621,332 | 100.00% | 342,814,438 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.37% | 0.02% | 665,933 | 665,933 | 100.00% | 140,804,874 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 5.87% | 3.82% | 10,671,294 | 527,906 | 5.20% | 2,256,338,387 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.31% | 0.19% | 559,443 | 521,068 | 1357.83% | 118,288,628 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | 0.25% | 0.08% | 456,335 | 376,595 | 472.28% | 96,487,472 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.18% | 0.12% | 333,947 | 333,947 | 100.00% | 70,609,754 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.65% | 0.07% | 1,186,311 | 322,116 | 37.27% | 250,833,597 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.18% | 0.16% | 323,913 | 306,408 | 1750.40% | 68,488,165 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.77% | 0.55% | 1,404,861 | 298,344 | 26.96% | 293,531,553 | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | 0.34% | 1.27% | 623,986 | 286,315 | 84.79% | 131,935,600 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.90% | 1.41% | 1,635,201 | 264,555 | 19.30% | 344,998,190 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.14% | 0.03% | 255,200 | 243,700 | 2119.13% | 53,959,488 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.86% | 0.06% | 1,558,172 | 223,213 | 16.72% | 329,459,889 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 1.87% | 0.71% | 3,403,488 | 211,653 | 6.63% | 719,633,503 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.15% | 0.05% | 268,552 | 198,808 | 285.05% | 56,782,635 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 0.39% | 0.07% | 713,172 | 183,092 | 34.54% | 150,793,087 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.14% | 0.09% | 248,097 | 170,865 | 221.24% | 52,457,630 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.18% | 0.06% | 328,918 | 164,771 | 100.38% | 69,546,422 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.14% | 0.12% | 248,578 | 161,172 | 184.39% | 52,559,332 | Jun 30, 2024 |
CRESTWOOD ADVISORS GROUP LLC | 0.09% | 0.70% | 160,245 | 160,245 | 100.00% | 33,882,504 | Jun 30, 2024 |
As of Jun 30 2024, IQVIA's largest institutional buyer is NORGES BANK. The company purchased 1.62M stocks of IQV, valued at $342.81M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SUSTAINABLE GROWTH ADVISERS, LP | 0.00% | 0.00% | 1,359 | -1,613,546 | -99.92% | 287,347 | Jun 30, 2024 |
BESSEMER GROUP INC | 0.01% | 0.00% | 10,143 | -1,252,746 | -99.20% | 2,144,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.15% | 0.08% | 20,283,577 | -784,684 | -3.72% | 4,288,759,520 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.70% | 0.02% | 1,281,815 | -760,610 | -37.24% | 271,027,016 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 0.81% | 0.07% | 1,476,616 | -662,186 | -30.96% | 312,225,075 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | 0.01% | 0.01% | 9,180 | -507,189 | -98.22% | 1,913,938 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.14% | 0.04% | 253,790 | -451,272 | -64.00% | 53,679,935 | Jun 30, 2024 |
FIL LTD | 0.51% | 0.20% | 932,839 | -357,332 | -27.70% | 197,239,478 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.32% | 0.01% | 579,823 | -307,125 | -34.63% | 122,598,000 | Jun 30, 2024 |
LONGVIEW PARTNERS (GUERNSEY) LTD | 1.22% | 3.49% | 2,227,405 | -295,800 | -11.72% | 470,962,513 | Jun 30, 2024 |
INVESCO LTD. | 0.93% | 0.08% | 1,695,879 | -286,124 | -14.44% | 358,576,640 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.23% | 0.05% | 419,822 | -284,416 | -40.39% | 88,767,164 | Jun 30, 2024 |
FMR LLC | 1.14% | 0.03% | 2,082,379 | -238,864 | -10.29% | 440,298,092 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 2.21% | 0.30% | 4,023,229 | -200,334 | -4.74% | 850,671,540 | Jun 30, 2024 |
BLACKROCK INC. | 8.38% | 0.07% | 15,234,992 | -155,409 | -1.01% | 3,221,286,701 | Jun 30, 2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | 0.00% | 0.01% | 6,994 | -147,173 | -95.46% | 1,478,811 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 0.00% | 0.00% | 7,710 | -133,204 | -94.53% | 1,630,123 | Jun 30, 2024 |
AVIVA PLC | 0.17% | 0.18% | 311,731 | -133,011 | -29.91% | 65,912,403 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.09% | 0.07% | 168,800 | -119,462 | -41.44% | 35,691,072 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.21% | 0.02% | 382,605 | -109,205 | -22.20% | 80,897,000 | Jun 30, 2024 |
As of Jun 30 2024, IQVIA's biggest institutional seller is SUSTAINABLE GROWTH ADVISERS, LP. The company sold -1.61M shares of IQV, valued at $287.35K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.89% | 0.05% | 1,621,332 | 1,621,332 | 100.00% | 342,814,438 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.37% | 0.02% | 665,933 | 665,933 | 100.00% | 140,804,874 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.18% | 0.12% | 333,947 | 333,947 | 100.00% | 70,609,754 | Jun 30, 2024 |
CRESTWOOD ADVISORS GROUP LLC | 0.09% | 0.70% | 160,245 | 160,245 | 100.00% | 33,882,504 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.09% | 0.19% | 159,034 | 159,034 | 100.00% | 33,626,000 | Jun 30, 2024 |
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH | 0.07% | 0.94% | 133,836 | 133,836 | 100.00% | 28,298,284 | Jun 30, 2024 |
0.07% | 1.44% | 122,333 | 122,333 | 100.00% | 25,864,876 | Jun 30, 2024 | |
BOONE CAPITAL MANAGEMENT LLC | 0.05% | 5.22% | 94,734 | 94,734 | 100.00% | 20,030,557 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.05% | 0.28% | 87,500 | 87,500 | 100.00% | 18,501,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.04% | 0.27% | 69,544 | 69,544 | 100.00% | 14,704,384 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.03% | 0.08% | 57,362 | 57,362 | 100.00% | 12,129,000 | Jun 30, 2024 |
SAWGRASS ASSET MANAGEMENT LLC | 0.03% | 1.29% | 56,157 | 56,157 | 100.00% | 11,873,836 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.04% | 55,435 | 55,435 | 100.00% | 11,721,176 | Jun 30, 2024 |
0.03% | 5.88% | 51,400 | 51,400 | 100.00% | 10,580,659 | Jun 30, 2024 | |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.03% | 0.02% | 49,131 | 49,131 | 100.00% | 10,388,258 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.06% | 47,365 | 47,365 | 100.00% | 10,014,856 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.10% | 40,856 | 40,856 | 100.00% | 8,639,000 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.02% | 0.02% | 37,500 | 37,500 | 100.00% | 7,929,000 | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | 0.01% | 0.24% | 23,825 | 23,825 | 100.00% | 5,037,558 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.17% | 21,300 | 21,300 | 100.00% | 4,503,672 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.01% | 0.03% | 17,829 | 17,829 | 100.00% | 3,769,763 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.35% | 15,994 | 15,994 | 100.00% | 3,381,771 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.17% | 14,680 | 14,680 | 100.00% | 3,103,939 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.07% | 14,048 | 14,048 | 100.00% | 2,970,309 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.06% | 13,405 | 13,405 | 100.00% | 2,834,353 | Jun 30, 2024 |
CERTUITY, LLC | 0.01% | 0.22% | 13,275 | 13,275 | 100.00% | 2,806,866 | Jun 30, 2024 |
MAIA WEALTH LLC | 0.01% | 0.79% | 11,554 | 11,554 | 100.00% | 2,609,899 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.01% | 0.07% | 11,171 | 11,171 | 100.00% | 2,361,996 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.01% | 0.03% | 10,566 | 10,566 | 100.00% | 2,234,075 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.01% | 0.02% | 9,487 | 9,487 | 100.00% | 2,005,931 | Jun 30, 2024 |
0.01% | 0.51% | 9,136 | 9,136 | 100.00% | 1,931,796 | Jun 30, 2024 | |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.20% | 8,700 | 8,700 | 100.00% | 1,839,528 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.02% | 8,019 | 8,019 | 100.00% | 1,695,537 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.00% | 0.55% | 7,490 | 7,490 | 100.00% | 1,583,686 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.65% | 7,200 | 7,200 | 100.00% | 1,522,368 | Jun 30, 2024 |
GARDA CAPITAL PARTNERS LP | 0.00% | 0.05% | 6,627 | 6,627 | 100.00% | 1,401,213,000 | Jun 30, 2024 |
SIMPLIFY ASSET MANAGEMENT INC. | 0.00% | 0.08% | 5,743 | 5,743 | 100.00% | 1,214,300 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.23% | 5,712 | 5,712 | 100.00% | 1,207,745 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.12% | 5,156 | 5,156 | 100.00% | 1,090,185 | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | 0.00% | 0.03% | 5,099 | 5,099 | 100.00% | 1,078,133 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.02% | 4,742 | 4,742 | 100.00% | 989,470 | Jun 30, 2024 |
COLONY GROUP, LLC | 0.00% | 0.00% | 4,656 | 4,656 | 100.00% | 984,000 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.04% | 4,423 | 4,423 | 100.00% | 935,199 | Jun 30, 2024 |
MQS MANAGEMENT LLC | 0.00% | 0.45% | 3,547 | 3,547 | 100.00% | 749,978 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.14% | 3,289 | 3,289 | 100.00% | 695,426 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.00% | 0.03% | 3,210 | 3,210 | 100.00% | 678,722 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.00% | 0.01% | 3,001 | 3,001 | 100.00% | 634,531 | Jun 30, 2024 |
INTACT INVESTMENT MANAGEMENT INC. | 0.00% | 0.02% | 2,610 | 2,610 | 100.00% | 551,858 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.00% | 0.17% | 2,426 | 2,426 | 100.00% | 512,953 | Jun 30, 2024 |
OAK THISTLE LLC | 0.00% | 0.38% | 2,404 | 2,404 | 100.00% | 508,302 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.01% | 2,368 | 2,368 | 100.00% | 500,690 | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | 0.00% | 0.05% | 2,285 | 2,285 | 100.00% | 483,140 | Jun 30, 2024 |
CITIZENS FINANCIAL GROUP INC/RI | 0.00% | 0.01% | 2,056 | 2,056 | 100.00% | 434,721 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.00% | 0.32% | 2,008 | 2,008 | 100.00% | 424,572 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 422,880 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.00% | 0.05% | 1,900 | 1,900 | 100.00% | 401,736 | Jun 30, 2024 |
TRADELINK CAPITAL LLC | 0.00% | 1.04% | 1,700 | 1,700 | 100.00% | 359,000 | Jun 30, 2024 |
BANCO BTG PACTUAL S.A. | 0.00% | 0.06% | 1,629 | 1,629 | 100.00% | 403,601 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 338,304 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,534 | 1,534 | 100.00% | 324,349 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.00% | 0.14% | 1,516 | 1,516 | 100.00% | 320,543 | Jun 30, 2024 |
CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0.00% | 0.00% | 1,500 | 1,500 | 100.00% | 317,000 | Jun 30, 2024 |
QUADCAP WEALTH MANAGEMENT, LLC | 0.00% | 0.05% | 1,386 | 1,386 | 100.00% | 293,056 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.00% | 0.10% | 1,340 | 1,340 | 100.00% | 283,330 | Jun 30, 2024 |
GLENVIEW TRUST CO | 0.00% | 0.01% | 1,317 | 1,317 | 100.00% | 278,466 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.00% | 0.05% | 1,307 | 1,307 | 100.00% | 276,352 | Jun 30, 2024 |
MALAGA COVE CAPITAL, LLC | 0.00% | 0.10% | 1,173 | 1,173 | 100.00% | 248,019 | Jun 30, 2024 |
CORTON CAPITAL INC. | 0.00% | 0.12% | 1,067 | 1,067 | 100.00% | 225,606 | Jun 30, 2024 |
SPC FINANCIAL, INC. | 0.00% | 0.02% | 1,026 | 1,026 | 100.00% | 216,937 | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | 0.00% | 0.25% | 1,008 | 1,008 | 100.00% | 213,132 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 973 | 973 | 100.00% | 205,731 | Jun 30, 2024 |
SIMMONS BANK | 0.00% | 0.02% | 960 | 960 | 100.00% | 202,982 | Jun 30, 2024 |
1858 WEALTH MANAGEMENT, LLC | 0.00% | 0.17% | 960 | 960 | 100.00% | 202,982 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | 0.00% | 0.10% | 605 | 605 | 100.00% | 127,922 | Jun 30, 2024 |
0.00% | 0.07% | 545 | 545 | 100.00% | 115,235 | Jun 30, 2024 | |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 396 | 396 | 100.00% | 83,730 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.04% | 202 | 202 | 100.00% | 42,711 | Jun 30, 2024 |
LEBENTHAL GLOBAL ADVISORS, LLC | 0.00% | 0.01% | 200 | 200 | 100.00% | 42,288 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 129 | 129 | 100.00% | 27,276 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 120 | 120 | 100.00% | 25,374 | Jun 30, 2024 |
PACIFIC CAPITAL WEALTH ADVISORS, INC | - | 0.00% | 58 | 58 | 100.00% | 12,264 | Jun 30, 2024 |
SOUTHSTATE CORP | - | 0.00% | 18 | 18 | 100.00% | 3,806 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 18 | 18 | 100.00% | 3,806 | Jun 30, 2024 |
ENRICH FINANCIAL PARTNERS LLC | - | 0.00% | 16 | 16 | 100.00% | 3,383 | Jun 30, 2024 |
TRUST CO OF VERMONT | - | 0.00% | 13 | 13 | 100.00% | 2,749 | Jun 30, 2024 |
SOUND INCOME STRATEGIES, LLC | - | 0.00% | 4 | 4 | 100.00% | 846 | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | 0.00% | 3 | 3 | 100.00% | 635 | Jun 30, 2024 |
VALUED WEALTH ADVISORS LLC | - | 0.00% | 2 | 2 | 100.00% | 423 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 1 | 1 | 100.00% | 211 | Jun 30, 2024 |
IQVIA's largest new institutional shareholder by number of shares is NORGES BANK, purchased 1.62M shares, valued at $342.81M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -69,053 | -100.00% | - | Jun 30, 2024 |
MORAN WEALTH MANAGEMENT, LLC | - | - | - | -68,330 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -49,821 | -100.00% | - | Jun 30, 2024 |
ELEVATUS WELATH MANAGEMENT | - | - | - | -33,750 | -100.00% | - | Jun 30, 2024 |
MCKINLEY CAPITAL MANAGEMENT LLC | - | - | - | -30,190 | -100.00% | - | Jun 30, 2024 |
GENERATE INVESTMENT MANAGEMENT LTD | - | - | - | -26,794 | -100.00% | - | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | - | - | - | -24,500 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -18,115 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -15,300 | -100.00% | - | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | - | - | - | -15,078 | -100.00% | - | Jun 30, 2024 |
POINT72 (DIFC) LTD | - | - | - | -12,700 | -100.00% | - | Jun 30, 2024 |
CONSOLIDATED PLANNING CORP | - | - | - | -10,300 | -100.00% | - | Jun 30, 2024 |
MONECO ADVISORS, LLC | - | - | - | -9,136 | -100.00% | - | Jun 30, 2024 |
FIDUCIARY ALLIANCE LLC | - | - | - | -7,488 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,360 | -100.00% | - | Jun 30, 2024 |
WEALTHSHIELD PARTNERS, LLC | - | - | - | -7,100 | -100.00% | - | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | - | - | - | -6,785 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -6,100 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -5,237 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -4,124 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -3,929 | -100.00% | - | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
CAXTON ASSOCIATES LP | - | - | - | -3,329 | -100.00% | - | Jun 30, 2024 |
LVM CAPITAL MANAGEMENT LTD/MI | - | - | - | -3,210 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -2,781 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -2,769 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
ZWJ INVESTMENT COUNSEL INC | - | - | - | -2,254 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
MOODY ALDRICH PARTNERS LLC | - | - | - | -1,878 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -1,852 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -1,800 | -100.00% | - | Jun 30, 2024 |
BANCO SANTANDER, S.A. | - | - | - | -1,657 | -100.00% | - | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -1,612 | -100.00% | - | Jun 30, 2024 |
RESURGENT FINANCIAL ADVISORS LLC | - | - | - | -1,559 | -100.00% | - | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -1,498 | -100.00% | - | Jun 30, 2024 |
MAVEN SECURITIES LTD | - | - | - | -1,492 | -100.00% | - | Jun 30, 2024 |
ALPHAQ ADVISORS LLC | - | - | - | -1,465 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -1,457 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -1,457 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -1,400 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -1,243 | -100.00% | - | Jun 30, 2024 |
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. | - | - | - | -1,210 | -100.00% | - | Jun 30, 2024 |
TRUST POINT INC. | - | - | - | -1,198 | -100.00% | - | Jun 30, 2024 |
TREK FINANCIAL, LLC | - | - | - | -1,195 | -100.00% | - | Jun 30, 2024 |
AVANTAX PLANNING PARTNERS, INC. | - | - | - | -1,158 | -100.00% | - | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | - | - | - | -1,137 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -1,112 | -100.00% | - | Jun 30, 2024 |
NEW REPUBLIC CAPITAL, LLC | - | - | - | -1,073 | -100.00% | - | Jun 30, 2024 |
EFG ASSET MANAGEMENT (AMERICAS) CORP. | - | - | - | -1,014 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -973 | -100.00% | - | Jun 30, 2024 |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV | - | - | - | -971 | -100.00% | - | Jun 30, 2024 |
CLARIUS GROUP, LLC | - | - | - | -963 | -100.00% | - | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | - | - | - | -945 | -100.00% | - | Jun 30, 2024 |
GOOD LIFE ADVISORS, LLC | - | - | - | -934 | -100.00% | - | Jun 30, 2024 |
ALERUS FINANCIAL NA | - | - | - | -931 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -921 | -100.00% | - | Jun 30, 2024 |
MARSHALL FINANCIAL GROUP INC /ADV | - | - | - | -914 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -913 | -100.00% | - | Jun 30, 2024 |
CAHABA WEALTH MANAGEMENT, INC. | - | - | - | -906 | -100.00% | - | Jun 30, 2024 |
ENTERPRISE FINANCIAL SERVICES CORP | - | - | - | -882 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -878 | -100.00% | - | Jun 30, 2024 |
EVERPAR ADVISORS LLC | - | - | - | -869 | -100.00% | - | Jun 30, 2024 |
KEYES, STANGE & WOOTEN WEALTH MANAGEMENT, LLC | - | - | - | -860 | -100.00% | - | Jun 30, 2024 |
ADELL HARRIMAN & CARPENTER INC | - | - | - | -858 | -100.00% | - | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | - | - | - | -857 | -100.00% | - | Jun 30, 2024 |
MCDANIEL TERRY & CO | - | - | - | -852 | -100.00% | - | Jun 30, 2024 |
CONNING INC. | - | - | - | -843 | -100.00% | - | Jun 30, 2024 |
MUIRFIELD WEALTH ADVISORS LLC | - | - | - | -836 | -100.00% | - | Jun 30, 2024 |
PROFICIO CAPITAL PARTNERS LLC | - | - | - | -833 | -100.00% | - | Jun 30, 2024 |
OPTAS, LLC | - | - | - | -828 | -100.00% | - | Jun 30, 2024 |
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ | - | - | - | -800 | -100.00% | - | Jun 30, 2024 |
CHILTON INVESTMENT CO INC. | - | - | - | -791 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -750 | -100.00% | - | Jun 30, 2024 |
ACCORDANT ADVISORY GROUP INC | - | - | - | -687 | -100.00% | - | Jun 30, 2024 |
HOMESTEAD ADVISERS CORP | - | - | - | -564 | -100.00% | - | Jun 30, 2024 |
E FUND MANAGEMENT (HONG KONG) CO., LTD. | - | - | - | -382 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -331 | -100.00% | - | Jun 30, 2024 |
CONCORD WEALTH PARTNERS | - | - | - | -241 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
INDIANA TRUST & INVESTMENT MANAGEMENT CO | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
NEWSQUARE CAPITAL LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
RAKUTEN SECURITIES, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
WEST PACES ADVISORS INC. | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | - | - | - | -2 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
IQVIA's largest sold out institutional shareholder by shares sold is LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA, sold -69.05K shares, valued at -, as of undefined.
IQVIA Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 2.05% | 330,137 | - | - | Feb 29, 2024 |
NICHOLAS HIGH INCOME FUND, INC. | 1.93% | 1,750,000 | - | - | Jun 30, 2020 |
VOYAGEUR MUTUAL FUNDS III | 1.35% | 13,294 | - | - | Jan 31, 2024 |
Eaton Vance Floating-Rate Income Plus Fund | 1.29% | 169,312 | - | - | May 31, 2021 |
HIGHLAND FUNDS II | 1.28% | 19,000 | - | - | Dec 31, 2023 |
AQUILA FUNDS TRUST | 0.80% | 750,000 | - | - | Mar 28, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.80% | 401,051 | -9,935 | -2.42% | Mar 31, 2021 |
T. Rowe Price Corporate Income Fund, Inc. | 0.69% | 4,065,000 | 4,065,000 | - | Feb 29, 2024 |
John Hancock Hedged Equity & Income Fund | 0.65% | 100,000 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.63% | 430,000 | - | - | Jan 31, 2024 |
Transparent Value Trust | 0.51% | 8,204 | - | - | Dec 31, 2023 |
AQUILA FUNDS TRUST | 0.47% | 440,000 | - | - | Mar 28, 2024 |
LAUDUS TRUST | 0.45% | 231,010 | - | - | Mar 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.40% | 2,000,000 | 2,000,000 | - | Mar 28, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.40% | 2,650,000 | - | - | Jan 31, 2024 |
MASTER FOCUS GROWTH LLC | 0.40% | 138,065 | - | - | Nov 30, 2020 |
MFS INTERMEDIATE HIGH INCOME FUND | 0.39% | 200,000 | - | - | Feb 29, 2024 |
BLACKROCK SUSTAINABLE BALANCED FUND, INC. | 0.39% | 2,800,000 | 2,800,000 | - | Feb 29, 2024 |
Kelly Strategic ETF Trust | 0.36% | 9,679 | 3,862 | 66.39% | Feb 29, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.35% | 180,000 | - | - | Feb 29, 2024 |
DELAWARE POOLED TRUST | 0.34% | 360,000 | - | - | Jan 31, 2024 |
PARNASSUS FUNDS | 0.32% | 476,093 | -363,190 | -43.27% | Mar 31, 2024 |
PIONEER SERIES TRUST XI | 0.32% | 158,865 | - | - | Mar 28, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.31% | 107,000 | -2,000 | -1.83% | Mar 31, 2024 |
Federated Hermes Equity Income Fund, Inc. | 0.30% | 44,630 | - | - | Feb 29, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.29% | 200,000 | - | - | Jan 31, 2024 |
ALLSPRING UTILITIES & HIGH INCOME FUND | 0.29% | 150,000 | - | - | Feb 29, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.29% | 457,187 | - | - | Mar 31, 2024 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.28% | 64,230,000 | 64,230,000 | - | Mar 31, 2024 |
Milliman Variable Insurance Trust | 0.27% | 114 | -11 | -8.80% | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.27% | 8,647,000 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.27% | 8,647,000 | 8,647,000 | - | Mar 31, 2024 |
Guggenheim Active Allocation Fund | 0.26% | 1,600,000 | - | - | Feb 29, 2024 |
JOHN HANCOCK CAPITAL SERIES | 0.24% | 257,657 | -15,507 | -5.68% | Jan 31, 2024 |
Value Line Mid Cap Focused Fund, Inc. | 0.24% | 208,000 | 63,000 | 43.45% | Mar 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.24% | 13,600,000 | 13,600,000 | - | Jan 31, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.24% | 374,062 | -937 | -0.25% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.23% | 120,297 | - | - | Mar 31, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.23% | 1,300,000 | 1,300,000 | - | Feb 29, 2024 |
SENIOR DEBT PORTFOLIO | 0.23% | 17,700,000 | 17,700,000 | - | Jan 31, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.23% | 19,795,000 | 19,795,000 | - | Mar 28, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.23% | 1,350,000 | 1,350,000 | - | Jan 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.22% | 1,321,687 | -3,312 | -0.25% | Mar 31, 2024 |
EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.22% | 12,471,747 | - | - | Jan 31, 2024 |
Virtus Convertible & Income Fund II | 0.22% | 825,000 | - | - | Jan 31, 2024 |
AGF Investments Trust | 0.22% | -4,112 | 1,228 | -23.00% | Mar 31, 2024 |
Virtus Convertible & Income Fund | 0.22% | 1,065,000 | - | - | Jan 31, 2024 |
PENN SERIES FUNDS INC | 0.21% | 6,265,000 | 6,265,000 | - | Mar 28, 2024 |
WESTERN ASSET PREMIER BOND FUND | 0.21% | 500,000 | 500,000 | - | Mar 28, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.20% | 17,415,000 | 17,415,000 | - | Mar 28, 2024 |
PRUDENTIAL SHORT-TERM CORPORATE BOND FUND, INC. | 0.20% | 17,415,000 | - | - | Mar 28, 2024 |
FIDELITY MAGELLAN FUND | 0.20% | 1,562,500 | - | - | Mar 31, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.20% | 74,076 | - | - | Mar 31, 2024 |
BLACKROCK FLOATING RATE INCOME TRUST | 0.19% | 751,117 | -1,882 | -0.25% | Mar 31, 2024 |
MFS SERIES TRUST VIII | 0.18% | 8,251,000 | - | - | Jan 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.18% | 125,000 | - | - | Jan 31, 2024 |
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND | 0.18% | 1,259,000 | - | - | Feb 29, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.18% | 2,000,000 | 2,000,000 | - | Jan 31, 2024 |
SENIOR DEBT PORTFOLIO | 0.18% | 13,619,889 | - | - | Jan 31, 2024 |
NICHOLAS II, INC | 0.18% | 83,070 | - | - | Dec 31, 2023 |
PIONEER SERIES TRUST XII | 0.17% | 126,975 | - | - | Feb 29, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.17% | 56,200 | - | - | Dec 31, 2023 |
Eaton Vance Floating-Rate Income Trust | 0.17% | 967,500 | - | - | Feb 29, 2024 |
AMCAP FUND | 0.17% | 1,444,099 | -1,886 | -0.13% | Feb 29, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.17% | 492,000 | - | - | Jan 31, 2024 |
ELFUN TRUSTS | 0.16% | 177,300 | - | - | Mar 31, 2024 |
Virtus Global Multi-Sector Income Fund | 0.16% | 250,000 | - | - | Feb 29, 2024 |
EATON VANCE SENIOR FLOATING RATE TRUST | 0.15% | 894,937 | - | - | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.14% | 30,000 | - | - | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.14% | 810,670 | - | - | Mar 31, 2024 |
VOYA CREDIT INCOME FUND | 0.14% | 200,000 | - | - | Feb 29, 2024 |
BlackRock Private Investments Fund | 0.14% | 224,000 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.13% | 2,465,000 | - | - | Jan 31, 2024 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.13% | 1,219,942 | -3,057 | -0.25% | Mar 31, 2024 |
Virtus Investment Trust | 0.13% | 4,485,000 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.13% | 2,745,000 | - | - | Mar 31, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.13% | 1,662,000 | - | - | Jan 31, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.13% | 200,000 | - | - | Feb 29, 2024 |
CANTOR SELECT PORTFOLIOS TRUST | 0.12% | 27,070 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.12% | 25,000 | - | - | Mar 31, 2024 |
Natixis ETF Trust | 0.12% | 25,000 | 25,000 | - | Mar 31, 2024 |
EATON VANCE SERIES TRUST II | 0.12% | 7,663,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.12% | 1,344 | - | - | Mar 31, 2023 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.12% | 770,000 | - | - | Jan 31, 2024 |
DEUTSCHE DWS PORTFOLIO TRUST | 0.12% | 541,605 | - | - | Jan 31, 2024 |
T. Rowe Price Credit Opportunities Fund, Inc. | 0.12% | 200,000 | - | - | Feb 29, 2024 |
Nuveen Investment Trust V | 0.11% | 5,750,000 | 5,750,000 | - | Feb 29, 2024 |
ALLSPRING INCOME OPPORTUNITIES FUND | 0.11% | 725,000 | - | - | Jan 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.11% | 13,863 | - | - | Dec 31, 2023 |
SEI Exchange Traded Funds | 0.11% | 1,526 | - | - | Dec 31, 2023 |
BRIDGES INVESTMENT FUND INC | 0.11% | 3,250 | - | - | Dec 31, 2022 |
T. Rowe Price Capital Appreciation Fund, Inc. | 0.11% | 24,503,000 | 8,465,000 | 52.78% | Mar 31, 2024 |
Value Line Select Growth Fund, Inc. | 0.11% | 12,000 | - | - | Mar 31, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.10% | 8,350,000 | 1,175,000 | 16.38% | Feb 29, 2024 |
NEW AMERICA HIGH INCOME FUND INC | 0.10% | 280,000 | - | - | Mar 31, 2024 |
MFS INTERMEDIATE INCOME TRUST | 0.10% | 353,000 | 353,000 | - | Jan 31, 2024 |
Voya INVESTORS TRUST | 0.10% | 5,457,000 | 5,457,000 | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.10% | 18,115,000 | 5,000,000 | 38.12% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.09% | 220,000 | - | - | Mar 31, 2024 |
MFS SERIES TRUST IX | 0.09% | 19,833,000 | - | - | Jan 31, 2024 |
IQVIA's largest mutual fund holder by % of total assets is "BlackRock Capital Appreciation Fund, Inc.", owning 330.14K shares, compromising 2.05% of its total assets.
IQVIA Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 543 | -46.97% |
31 Mar, 24 | 1,024 | 6.22% |
31 Dec, 23 | 964 | 1.47% |
30 Sep, 23 | 950 | 1.39% |
30 Jun, 23 | 937 | 0.54% |
31 Mar, 23 | 932 | 0.76% |
31 Dec, 22 | 925 | 4.28% |
30 Sep, 22 | 887 | 0.68% |
30 Jun, 22 | 881 | -3.29% |
31 Mar, 22 | 911 | -4.71% |
31 Dec, 21 | 956 | 8.51% |
30 Sep, 21 | 881 | 1.50% |
30 Jun, 21 | 868 | 10.57% |
31 Mar, 21 | 785 | 1.42% |
31 Dec, 20 | 774 | 7.20% |
30 Sep, 20 | 722 | 3.44% |
30 Jun, 20 | 698 | 2.20% |
31 Mar, 20 | 683 | -4.61% |
31 Dec, 19 | 716 | 3.77% |
30 Sep, 19 | 690 | 2.22% |
30 Jun, 19 | 675 | 1.05% |
31 Mar, 19 | 668 | 11.71% |
31 Dec, 18 | 598 | 3.10% |
30 Sep, 18 | 580 | 11.11% |
30 Jun, 18 | 522 | 0.58% |
31 Mar, 18 | 519 | -1.70% |
31 Dec, 17 | 528 | 52700.00% |
30 Sep, 17 | 1 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
30 Jun, 10 | 1 | - |
As of 30 Jun 24, 543 institutions are holding IQVIA's shares, representing a decrease of -46.97% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 33,974,762 | -78.49% |
31 Mar, 24 | 157,951,379 | -2.90% |
31 Dec, 23 | 162,663,751 | 1.31% |
30 Sep, 23 | 160,559,910 | 1.02% |
30 Jun, 23 | 158,932,898 | -20.17% |
31 Mar, 23 | 199,095,217 | 23.14% |
31 Dec, 22 | 161,677,205 | -0.34% |
30 Sep, 22 | 162,232,705 | -0.15% |
30 Jun, 22 | 162,481,523 | -1.34% |
31 Mar, 22 | 164,683,491 | -0.88% |
31 Dec, 21 | 166,143,905 | -0.64% |
30 Sep, 21 | 167,213,951 | -0.78% |
30 Jun, 21 | 168,526,627 | 0.64% |
31 Mar, 21 | 167,461,071 | -0.10% |
31 Dec, 20 | 167,627,919 | -0.53% |
30 Sep, 20 | 168,523,092 | -0.81% |
30 Jun, 20 | 169,894,893 | -0.23% |
31 Mar, 20 | 170,289,216 | -0.50% |
31 Dec, 19 | 171,137,704 | -2.30% |
30 Sep, 19 | 175,161,320 | -1.00% |
30 Jun, 19 | 176,930,067 | -0.70% |
31 Mar, 19 | 178,176,414 | -1.08% |
31 Dec, 18 | 180,124,908 | -0.88% |
30 Sep, 18 | 181,722,780 | -1.82% |
30 Jun, 18 | 185,085,753 | -2.73% |
31 Mar, 18 | 190,280,376 | -1.16% |
31 Dec, 17 | 192,522,839 | 1503984.68% |
30 Sep, 17 | 12,800 | - |
31 Mar, 16 | 1,248 | - |
30 Sep, 11 | 2,338 | - |
30 Jun, 10 | 35 | - |
IQVIA (IQV) has 33.97M shares outstanding as of 30 Jun 24, down -78.49% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.68% | 0.25% |
31 Mar, 24 | 86.83% | 1.09% |
31 Dec, 23 | 89.42% | 1.16% |
30 Sep, 23 | 87.79% | 1.18% |
30 Jun, 23 | 86.19% | 0.75% |
31 Mar, 23 | 107.16% | 1.44% |
31 Dec, 22 | 86.18% | 1.14% |
30 Sep, 22 | 86.99% | 1.17% |
30 Jun, 22 | 86.29% | 1.15% |
31 Mar, 22 | 86.68% | 1.15% |
31 Dec, 21 | 86.80% | 1.14% |
30 Sep, 21 | 87.32% | 1.13% |
30 Jun, 21 | 87.96% | 1.15% |
31 Mar, 21 | 87.45% | 1.14% |
31 Dec, 20 | 87.63% | 1.13% |
30 Sep, 20 | 88.09% | 1.11% |
30 Jun, 20 | 89.00% | 1.13% |
31 Mar, 20 | 88.88% | 1.16% |
31 Dec, 19 | 87.72% | 1.08% |
30 Sep, 19 | 90.06% | 1.11% |
30 Jun, 19 | 90.18% | 1.10% |
31 Mar, 19 | 90.44% | 1.11% |
31 Dec, 18 | 90.29% | 1.12% |
30 Sep, 18 | 89.83% | 1.11% |
30 Jun, 18 | 89.98% | 1.07% |
31 Mar, 18 | 91.70% | 1.17% |
31 Dec, 17 | 88.39% | 246652393.33% |
30 Sep, 17 | 0.01% | - |
31 Mar, 16 | 0.00% | - |
30 Sep, 11 | 0.00% | - |
30 Jun, 10 | - | - |
As of 30 Jun 24, IQVIA is held by 18.68% institutional shareholders, representing a 0.25% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 260 | -48.41% |
31 Mar, 24 | 504 | 24.75% |
31 Dec, 23 | 404 | -9.01% |
30 Sep, 23 | 444 | 1.83% |
30 Jun, 23 | 436 | 0.46% |
31 Mar, 23 | 434 | 1.40% |
31 Dec, 22 | 428 | 4.90% |
30 Sep, 22 | 408 | 0.74% |
30 Jun, 22 | 405 | -3.57% |
31 Mar, 22 | 420 | -14.81% |
31 Dec, 21 | 493 | 19.66% |
30 Sep, 21 | 412 | -6.15% |
30 Jun, 21 | 439 | 12.85% |
31 Mar, 21 | 389 | -10.16% |
31 Dec, 20 | 433 | 14.25% |
30 Sep, 20 | 379 | 8.91% |
30 Jun, 20 | 348 | 5.14% |
31 Mar, 20 | 331 | 0.30% |
31 Dec, 19 | 330 | -4.35% |
30 Sep, 19 | 345 | -0.58% |
30 Jun, 19 | 347 | 1.17% |
31 Mar, 19 | 343 | 17.87% |
31 Dec, 18 | 291 | -4.28% |
30 Sep, 18 | 304 | 12.18% |
30 Jun, 18 | 271 | 13.87% |
31 Mar, 18 | 238 | -53.33% |
31 Dec, 17 | 510 | 50900.00% |
30 Sep, 17 | 1 | - |
31 Mar, 16 | 1 | - |
30 Sep, 11 | 1 | - |
30 Jun, 10 | 1 | - |
260 institutional shareholders have increased their position in IQV stock as of 30 Jun 24 compared to 504 in the previous quarter (a -48.41% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 183 | -48.01% |
31 Mar, 24 | 352 | -15.38% |
31 Dec, 23 | 416 | 19.88% |
30 Sep, 23 | 347 | 2.06% |
30 Jun, 23 | 340 | - |
31 Mar, 23 | 340 | -7.36% |
31 Dec, 22 | 367 | 10.21% |
30 Sep, 22 | 333 | -2.35% |
30 Jun, 22 | 341 | 2.40% |
31 Mar, 22 | 333 | 11.00% |
31 Dec, 21 | 300 | -5.66% |
30 Sep, 21 | 318 | 12.77% |
30 Jun, 21 | 282 | 12.80% |
31 Mar, 21 | 250 | 8.23% |
31 Dec, 20 | 231 | 5.48% |
30 Sep, 20 | 219 | -10.25% |
30 Jun, 20 | 244 | -0.41% |
31 Mar, 20 | 245 | -2.78% |
31 Dec, 19 | 252 | 9.09% |
30 Sep, 19 | 231 | 6.45% |
30 Jun, 19 | 217 | -6.06% |
31 Mar, 19 | 231 | 4.52% |
31 Dec, 18 | 221 | 21.43% |
30 Sep, 18 | 182 | 2.82% |
30 Jun, 18 | 177 | -9.23% |
31 Mar, 18 | 195 | - |
31 Dec, 17 | - | - |
30 Sep, 17 | - | - |
31 Mar, 16 | - | - |
30 Sep, 11 | - | - |
30 Jun, 10 | - | - |
183 institutional shareholders have reduced their position in IQV stock as of 30 Jun 24 compared to 352 in the previous quarter (a -48.01% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 543 | -46.97% | 33,974,762 | -78.49% | 18.68% | 0.25% | 260 | -48.41% | 183 | -48.01% |
31 Mar, 24 | 1,024 | 6.22% | 157,951,379 | -2.90% | 86.83% | 1.09% | 504 | 24.75% | 352 | -15.38% |
31 Dec, 23 | 964 | 1.47% | 162,663,751 | 1.31% | 89.42% | 1.16% | 404 | -9.01% | 416 | 19.88% |
30 Sep, 23 | 950 | 1.39% | 160,559,910 | 1.02% | 87.79% | 1.18% | 444 | 1.83% | 347 | 2.06% |
30 Jun, 23 | 937 | 0.54% | 158,932,898 | -20.17% | 86.19% | 0.75% | 436 | 0.46% | 340 | - |
31 Mar, 23 | 932 | 0.76% | 199,095,217 | 23.14% | 107.16% | 1.44% | 434 | 1.40% | 340 | -7.36% |
31 Dec, 22 | 925 | 4.28% | 161,677,205 | -0.34% | 86.18% | 1.14% | 428 | 4.90% | 367 | 10.21% |
30 Sep, 22 | 887 | 0.68% | 162,232,705 | -0.15% | 86.99% | 1.17% | 408 | 0.74% | 333 | -2.35% |
30 Jun, 22 | 881 | -3.29% | 162,481,523 | -1.34% | 86.29% | 1.15% | 405 | -3.57% | 341 | 2.40% |
31 Mar, 22 | 911 | -4.71% | 164,683,491 | -0.88% | 86.68% | 1.15% | 420 | -14.81% | 333 | 11.00% |
31 Dec, 21 | 956 | 8.51% | 166,143,905 | -0.64% | 86.80% | 1.14% | 493 | 19.66% | 300 | -5.66% |
30 Sep, 21 | 881 | 1.50% | 167,213,951 | -0.78% | 87.32% | 1.13% | 412 | -6.15% | 318 | 12.77% |
30 Jun, 21 | 868 | 10.57% | 168,526,627 | 0.64% | 87.96% | 1.15% | 439 | 12.85% | 282 | 12.80% |
31 Mar, 21 | 785 | 1.42% | 167,461,071 | -0.10% | 87.45% | 1.14% | 389 | -10.16% | 250 | 8.23% |
31 Dec, 20 | 774 | 7.20% | 167,627,919 | -0.53% | 87.63% | 1.13% | 433 | 14.25% | 231 | 5.48% |
30 Sep, 20 | 722 | 3.44% | 168,523,092 | -0.81% | 88.09% | 1.11% | 379 | 8.91% | 219 | -10.25% |
30 Jun, 20 | 698 | 2.20% | 169,894,893 | -0.23% | 89.00% | 1.13% | 348 | 5.14% | 244 | -0.41% |
31 Mar, 20 | 683 | -4.61% | 170,289,216 | -0.50% | 88.88% | 1.16% | 331 | 0.30% | 245 | -2.78% |
31 Dec, 19 | 716 | 3.77% | 171,137,704 | -2.30% | 87.72% | 1.08% | 330 | -4.35% | 252 | 9.09% |
30 Sep, 19 | 690 | 2.22% | 175,161,320 | -1.00% | 90.06% | 1.11% | 345 | -0.58% | 231 | 6.45% |
30 Jun, 19 | 675 | 1.05% | 176,930,067 | -0.70% | 90.18% | 1.10% | 347 | 1.17% | 217 | -6.06% |
31 Mar, 19 | 668 | 11.71% | 178,176,414 | -1.08% | 90.44% | 1.11% | 343 | 17.87% | 231 | 4.52% |
31 Dec, 18 | 598 | 3.10% | 180,124,908 | -0.88% | 90.29% | 1.12% | 291 | -4.28% | 221 | 21.43% |
30 Sep, 18 | 580 | 11.11% | 181,722,780 | -1.82% | 89.83% | 1.11% | 304 | 12.18% | 182 | 2.82% |
30 Jun, 18 | 522 | 0.58% | 185,085,753 | -2.73% | 89.98% | 1.07% | 271 | 13.87% | 177 | -9.23% |
31 Mar, 18 | 519 | -1.70% | 190,280,376 | -1.16% | 91.70% | 1.17% | 238 | -53.33% | 195 | - |
31 Dec, 17 | 528 | 52700.00% | 192,522,839 | 1503984.68% | 88.39% | 246652393.33% | 510 | 50900.00% | - | - |
30 Sep, 17 | 1 | - | 12,800 | - | 0.01% | - | 1 | - | - | - |
31 Mar, 16 | 1 | - | 1,248 | - | 0.00% | - | 1 | - | - | - |
30 Sep, 11 | 1 | - | 2,338 | - | 0.00% | - | 1 | - | - | - |
30 Jun, 10 | 1 | - | 35 | - | - | - | 1 | - | - | - |
IQVIA Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of IQVIA's stock was made by Patel Bhavik on Jul 30 2024, selling 83 shares at $239.67 per share (valued at $19.89K).
IQVIA Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 4 | 2 | 200.00% |
Q2 2024 | 10 | 5 | 200.00% |
Q1 2024 | 19 | 37 | 51.35% |
Q4 2023 | 5 | 6 | 83.33% |
Q3 2023 | 7 | 12 | 58.33% |
Q2 2023 | 10 | 2 | 500.00% |
Q1 2023 | 13 | 21 | 61.90% |
Q4 2022 | 3 | 1 | 300.00% |
Q3 2022 | 3 | 4 | 75.00% |
Q2 2022 | 10 | - | - |
Q1 2022 | 20 | 11 | 181.82% |
Q4 2021 | 3 | 5 | 60.00% |
Q3 2021 | 4 | 2 | 200.00% |
Q2 2021 | 7 | - | - |
Q1 2021 | 19 | 7 | 271.43% |
Q4 2020 | 4 | 5 | 80.00% |
Q3 2020 | 11 | 17 | 64.71% |
Q2 2020 | 9 | 5 | 180.00% |
Q1 2020 | 19 | 25 | 76.00% |
Q4 2019 | 4 | 6 | 66.67% |
4 total buy trades, and 2 total sell trades (buy/sell ratio of 2.00%) were made by IQVIA's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | 12 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 2 | - |
Q1 2023 | - | 3 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | - | - |
Q1 2022 | - | - | - |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | 2 | 1 | 200.00% |
Q2 2021 | - | - | - |
Q1 2021 | - | - | - |
Q4 2020 | 1 | 3 | 33.33% |
Q3 2020 | 1 | 6 | 16.67% |
Q2 2020 | - | 2 | - |
Q1 2020 | - | 10 | - |
Q4 2019 | - | 2 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of IQVIA's stocks.
IQVIA Peer Ownership
Ticker | Company |
---|---|
RVTY | Revvity, Inc. |
IDXX | IDEXX Laboratories, Inc. |
ICLR | ICON Public Limited Company |
TWST | Twist Bioscience Corporation |
LH | Laboratory Corporation of America Holdings |
QGEN | Qiagen N.V. |
NEOG | Neogen Corporation |
MEDP | Medpace Holdings, Inc. |
CRL | Charles River Laboratories International, Inc. |
MTD | Mettler-Toledo International Inc. |
WAT | Waters Corporation |
IQV Ownership FAQ
Who Owns IQVIA?
IQVIA is owned by institutional shareholders (18.68%), insiders (0.92%), and public (80.41%). The largest institutional shareholder of IQVIA is VANGUARD GROUP INC (11.15% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (2.05% of total shares).
Who are the major institutional shareholders of IQVIA?
IQVIA's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., HARRIS ASSOCIATES L P, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 32.13% of the company's share outstanding.
How many IQVIA shareholders are there?
As of Jun 2024, there are 543 institutional shareholders of IQVIA.
What percentage of IQVIA is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 20.28M shares of IQVIA, representing 11.15% of the company's total shares outstanding, valued at $4.29B (as of Jun 2024).
What percentage of IQVIA is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 15.23M shares of IQVIA (IQV), compromising 8.38% of the company, valued at $3.22B.
What percentage of IQVIA is owned by HARRIS ASSOCIATES L P?
HARRIS ASSOCIATES L P is the third largest holder of IQVIA. The company owns 10.67M of the company's shares outstanding (worth $2.26B).