IQV
Iqvia Holdings Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−0.75%
vs ±9.1% implied · ×0.08
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Iqvia Holdings Inc.
266.82
−8.24 · −3.00%
post 267.50 +0.26%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.8B | 9.30% | −3.18% | |
| 2 | Harris Associates L PHarris Associates L P | $2.4B | 7.79% | 0.00% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.1B | 6.97% | −1.11% | |
| 4 | State StreetState Streetindex-like | $1.5B | 4.80% | +0.42% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.4B | 4.79% | −0.98% | |
| 6 | JPMorgan ChaseJPMorgan Chase | $1.2B | 3.92% | new | |
| 7 | Artisan Partners Limited PartnershipArtisan Partners Limited Partnership | $916.5M | 3.03% | −6.24% | |
| 8 | Boston PartnersBoston Partners | $865.5M | 2.86% | +5.36% | |
| 9 | Geode Capital ManagementGeodeindex-like | $857.2M | 2.84% | −0.20% | |
| 10 | InvescoInvesco | $632.8M | 2.09% | new | |
| 11 | Morgan StanleyMorgan Stanley | $523.1M | 1.73% | +3.73% | |
| 12 | Norges BankNorges Bankindex-like | $437.6M | 1.45% | — | |
| 13 | Franklin ResourcesFranklin Resources | $406.8M | 1.35% | +317.49% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $376.7M | 1.25% | +65.62% | |
| 15 | Dimensional Fund AdvisorsDimensional | $335.3M | 1.11% | +4.69% | |
| 16 | Northern TrustNorthern Trustindex-like | $330.2M | 1.09% | −1.20% | |
| 17 | AlliancebernsteinAlliancebernstein | $317.5M | 1.05% | −42.93% | |
| 18 | UBS Asset Management AmericasUBS Asset Management Americas | $315.8M | 1.04% | +9.00% | |
| 19 | AQR Capital ManagementAQR | $297.0M | 0.98% | +23.86% | |
| 20 | Longview Partners (Guernsey)Longview Partners (Guernsey) | $290.0M | 0.96% | −20.91% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $286.7M | 0.95% | +5.09% | |
| 22 | Lyrical Asset ManagementLyrical | $243.4M | 0.81% | new | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $241.5M | 0.80% | +25.99% | |
| 24 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $240.9M | 0.80% | −37.63% | |
| 25 | Bank of AmericaBank of America | $235.6M | 0.78% | −6.16% |
1,091 managers report $30.2B of Iqvia on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 9.30%.
Expected move
Inputsspot 267.33exp Feb 19ATM strike 270ATM straddle 45.35IV 39%