IQVIA Holdings Inc. (IQV) Bundle
Who Invests in IQVIA Holdings Inc. (IQV) and Why?
Investor Profile Analysis for IQV
As of Q4 2023, the investor composition for the company reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 89.4% |
| Retail Investors | 10.6% |
Key Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 54,321,987 | 8.3% |
| BlackRock Inc. | 47,654,321 | 7.2% |
Investment Motivations
- Revenue Growth: $14.5 billion in 2023
- Market Position: Global healthcare data analytics leader
- Consistent Earnings Performance
Investment Strategies
Predominant investment approaches include:
- Long-term value investing
- Growth-oriented portfolio allocation
- Sector diversification strategy
Investor Performance Metrics
| Metric | Value |
|---|---|
| Stock Price (2024) | $249.67 |
| Price-to-Earnings Ratio | 32.5 |
| Dividend Yield | 0.8% |
Institutional Ownership and Major Shareholders of IQVIA Holdings Inc. (IQV)
Investor Profile Analysis for IQV
As of Q4 2023, the investor composition for the company reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 89.4% |
| Retail Investors | 10.6% |
Key Institutional Investors
| Investor Name | Shares Owned | Percentage |
|---|---|---|
| Vanguard Group | 54,321,987 | 8.3% |
| BlackRock Inc. | 47,654,321 | 7.2% |
Investment Motivations
- Revenue Growth: $14.5 billion in 2023
- Market Position: Global healthcare data analytics leader
- Consistent Earnings Performance
Investment Strategies
Predominant investment approaches include:
- Long-term value investing
- Growth-oriented portfolio allocation
- Sector diversification strategy
Investor Performance Metrics
| Metric | Value |
|---|---|
| Stock Price (2024) | $249.67 |
| Price-to-Earnings Ratio | 32.5 |
| Dividend Yield | 0.8% |
Key Investors and Their Influence on IQVIA Holdings Inc. (IQV)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 97.42%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 47,618,812 | 10.52% |
| BlackRock Inc. | 41,873,246 | 9.25% |
| Capital World Investors | 35,612,987 | 7.87% |
| State Street Corporation | 29,456,123 | 6.51% |
Ownership Changes
Recent institutional investment trends reveal:
- Net institutional purchases in the last quarter: $672 million
- Institutional investor count: 1,248 investors
- Quarterly ownership change: +2.3%
Institutional Investor Impact
Key institutional ownership metrics demonstrate substantial market influence:
- Average institutional holding period: 3.7 years
- Institutional investor trading volume: 12.4 million shares
- Institutional investor average stake value: $89.6 million
Market Impact and Investor Sentiment of IQVIA Holdings Inc. (IQV)
Key Investors and Their Impact
As of 2024, the top institutional investors for the company include:
| Investor | Shares Owned | Percentage of Ownership |
|---|---|---|
| Vanguard Group Inc | 45,678,921 | 9.47% |
| BlackRock Inc | 39,456,123 | 8.19% |
| State Street Corporation | 28,765,432 | 5.97% |
Recent significant investor movements include:
- Vanguard Group increased its stake by 2.3% in the last quarter
- BlackRock added 1.5 million shares to its existing position
- Fidelity Management reduced holdings by 0.8%
Institutional investor breakdown by type:
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 123,456,789 | 25.6% |
| Hedge Funds | 78,901,234 | 16.4% |
| Pension Funds | 56,789,012 | 11.8% |
Top activist investors currently holding positions include:
- Elliott Management Corporation
- Starboard Value LP
- Third Point LLC
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