Exploring IQVIA Holdings Inc. (IQV) Investor Profile: Who’s Buying and Why?

Exploring IQVIA Holdings Inc. (IQV) Investor Profile: Who’s Buying and Why?

US | Healthcare | Medical - Diagnostics & Research | NYSE

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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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