L3VLUP
Quarter end
31 Mar 2025
the date the book describes
Filed
12 Aug 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 18 listed it in both
Shares listed
29,225,511
combined, among listed positions
Reported value
$5.1bn
combined, at the quarter end

Among the 95 comparable managers: 14 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing IQV in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Harris Associates LP11,169,383$2.0bn3.31%Trimmed-166,29415 May 2025 (the filing on sec.gov)
AllianceBernstein LP3,536,356$623m0.23%Trimmed-57,68415 May 2025 (the filing on sec.gov)
Farallon Capital Management LLC3,411,851$602m2.88%Added+288,70015 May 2025 (the filing on sec.gov)
Invesco Ltd2,498,093$440m0.08%Trimmed-92,16712 May 2025 (the filing on sec.gov)
Capital Research Global Investors2,125,670$375m0.08%Added+589,81612 May 2025 (the filing on sec.gov)
Two Sigma Investments LP1,226,405$216m0.46%Added+458,42615 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.977,779$172m0.15%Added+12,47715 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP809,100$143m0.32%Added+338,00015 May 2025 (the filing on sec.gov)
Marshall Wace LLP776,774$137m0.17%Trimmed-177,52015 May 2025 (the filing on sec.gov)
AQR Capital Management LLC675,597$116m0.12%Added+248,35315 May 2025 (the filing on sec.gov)
Capital World Investors589,738$104munder 0.1%Added+1,86812 May 2025 (the filing on sec.gov)
Holocene Advisors LP447,481$79m0.23%Trimmed-56,32215 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP289,581$51munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC257,847$45m0.07%Addedn.a.14 May 2025 (the filing on sec.gov)
Man Group PLC164,199$29m0.07%Added+73,22515 May 2025 (the filing on sec.gov)
Tudor Investment Corp75,187$13munder 0.1%Added+30,56515 May 2025 (the filing on sec.gov)
Markel Group Inc58,726$10m0.09%Held02 May 2025 (the filing on sec.gov)
Moore Capital Management LP34,961$6.2m0.13%Newnew12 Aug 2025 (the filing on sec.gov)
Acadian Asset Management LLC34,361$6.1munder 0.1%Trimmed-12,74721 May 2025 (the filing on sec.gov)
Winton Group Ltd28,064$4.9m0.30%Newnew15 May 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP22,600$4.0munder 0.1%Added+3,53215 May 2025 (the filing on sec.gov)
Quantbot Technologies LP15,758$2.8m0.09%Trimmed-15,30413 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
23 in Q3 2024 to 19 in Q2 2026

Tracked managers listing it, at least.

010203040201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IQV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 201721$4.1bnn.a.n.a.
Q1 201819$4.0bnn.a.n.a.
Q2 201821$4.2bnn.a.n.a.
Q3 201821$5.7bnn.a.n.a.
Q4 201821$5.4bnn.a.n.a.
Q1 201931$6.6bnn.a.n.a.
Q2 201928$7.4bnn.a.n.a.
Q3 201928$6.2bnn.a.n.a.
Q4 201924$5.7bnn.a.n.a.
Q1 202021$3.3bnn.a.n.a.
Q2 202023$4.3bnn.a.n.a.
Q3 202021$4.8bnn.a.n.a.
Q4 202022$5.2bnn.a.n.a.
Q1 202118$5.4bnn.a.n.a.
Q2 202126$6.1bnn.a.n.a.
Q3 202124$5.9bnn.a.n.a.
Q4 202124$6.9bnn.a.n.a.
Q1 202221$5.2bnn.a.n.a.
Q2 202215$3.9bnn.a.n.a.
Q3 202221$3.1bnn.a.n.a.
Q4 202219$3.9bnn.a.n.a.
Q1 202324$4.4bnn.a.n.a.
Q2 202323$5.5bnn.a.n.a.
Q3 202322$5.4bnn.a.n.a.
Q4 202314$6.2bn614
Q1 202415$6.9bn96
Q2 202420$5.8bn139
Q3 202423$6.3bn157
Q4 202422$5.7bn147
Q1 202522$5.1bn149
Q2 202521$5.4bn157
Q3 202517$5.9bn119
Q4 202518$7.0bn1919
Q1 202611$4.7bn1721
Q2 202619$5.3bn2017

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

IQV and LLY →IQV and JNJ →IQV and VRTX →Choose a stock to compare with IQV →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own IQV, latest filings →Back to the 13F Explorer →