HARRIS ASSOCIATES L P

Holdings History for IQVIA HOLDINGS INC. - Common Stock, par value $0.01 (IQV)

Symbol: IQV on NYSE
Investment type: Equity / Common Stock, par value $0.01
Latest Disclosed Shares Owned: 11,753,182 shares
Security Ownership %: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

HARRIS ASSOCIATES L P ownership in IQVIA HOLDINGS INC. Common Stock, par value $0.01 (IQV)

14 Aug 2025 - HARRIS ASSOCIATES L P has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,753,182 shares of IQVIA HOLDINGS INC. Common Stock, par value $0.01 (IQV). This represents 6.8% ownership of the company. This is the first filing by HARRIS ASSOCIATES L P disclosing ownership of IQVIA HOLDINGS INC. Common Stock, par value $0.01 (IQV).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
HARRIS ASSOCIATES L P	6.8%		$1,913,418,030	11,753,182			$162.80	13G/A	30 Jun 2025	14 Aug 2025, 16:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.2%	-0.02%	$2,551,577,575	11,319,718	-67,547	-0.59%	$225.41	Q4 2025
30 Sep 2025	3.5%	-0.11%	$2,162,897,177	11,387,265	-365,917	-3.1%	$189.94	Q3 2025
30 Jun 2025	3%	+0.15%	$1,852,183,955	11,753,182	+583,799	+5.2%	$157.59	Q2 2025
31 Mar 2025	3.3%	-0.05%	$1,969,162,201	11,169,383	-166,294		$176.30	Q1 2025
31 Dec 2024	2.9%	+0.3%	$2,227,573,884	11,335,677	+1,156,573	+11%	$196.51	Q4 2024
30 Sep 2024	3.1%	-0.15%	$2,412,142,167	10,179,104	-492,190	-4.6%	$236.97	Q3 2024
30 Jun 2024	3.8%	+0.18%	$2,256,338,387	10,671,294	+527,906	+5.2%	$211.44	Q2 2024
31 Mar 2024	4.1%	+0.16%	$2,565,161,306	10,143,388	+395,519	+4.1%	$252.89	Q1 2024
31 Dec 2023	3.9%	+0.74%	$2,255,461,901	9,747,869	+1,844,865	+23%	$231.38	Q4 2023
30 Sep 2023	3%	+2.4%	$1,554,915,939	7,903,004	+6,304,424	+394%	$196.75	Q3 2023
30 Jun 2023	0.68%	+0.68%	$359,312,774	1,598,580	+1,598,580	NEW	$224.77	Q2 2023
30 Sep 2018		-0.16%	$0	0	-965,641	-100%	$192.67	Q3 2018
30 Jun 2018	0.16%	-0%	$96,390,000	965,641	-23,591	-2.4%	$99.82	Q2 2018
31 Mar 2018	0.16%	-0.01%	$97,054,000	989,232	-54,165	-5.2%	$98.11	Q1 2018
31 Dec 2017	0.17%	+0.17%	$102,149,000	1,043,397	+1,043,397	NEW	$97.90	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.