Reported 36,569 shares, up 2,138 (6.2%) from the prior quarter.
Reported value -0.3%; share count 6.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 8953000 |
| 2022-03-31 | 7961000 |
| 2022-06-30 | 7935000 |
| 2022-09-30 | 6753000 |
| 2022-12-31 | 6014157 |
| 2023-03-31 | 5908246 |
| 2023-06-30 | 6818870 |
| 2023-09-30 | 6010339 |
| 2023-12-31 | 7128123 |
| 2024-03-31 | 7815060 |
| 2024-06-30 | 7172891 |
| 2024-09-30 | 8199636 |
| 2024-12-31 | 6772914 |
| 2025-03-31 | 8094815 |
| 2025-06-30 | 8062935 |
| 2025-09-30 | 9186068 |
| 2025-12-31 | 9240683 |
| 2026-03-31 | 5475571 |
| 2026-06-30 | 4269390 |
| 2026-09-30 | 5182891 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 19,278 | -2,818 (-12.8%) | 0.45% | $5,182,891 | 2026-11-05 | |
| Q2 2026 | Reduced | 22,096 | -10,011 (-31.2%) | 0.37% | $4,269,390 | 2026-07-28 | |
| Q1 2026 | Reduced | 32,107 | -8,888 (-21.7%) | 0.53% | $5,475,571 | 2026-05-05 | |
| Q4 2025 | Reduced | 40,995 | -7,368 (-15.2%) | 0.88% | $9,240,683 | 2026-02-11 | |
| Q3 2025 | Reduced | 48,363 | -2,801 (-5.5%) | 0.85% | $9,186,068 | 2025-11-10 | |
| Q2 2025 | Added | 51,164 | +5,249 (11.4%) | 0.75% | $8,062,935 | 2025-07-22 | |
| Q1 2025 | Added | 45,915 | +11,449 (33.2%) | 0.78% | $8,094,815 | 2025-05-01 | |
| Q4 2024 | Reduced | 34,466 | -136 (-0.4%) | 0.67% | $6,772,914 | 2025-01-29 | |
| Q3 2024 | Added | 34,602 | +678 (2.0%) | 0.78% | $8,199,636 | 2024-10-30 | |
| Q2 2024 | Added | 33,924 | +3,021 (9.8%) | 0.76% | $7,172,891 | 2024-08-14 | |
| Q1 2024 | Added | 30,903 | +96 (0.3%) | 0.82% | $7,815,060 | 2024-04-29 | |
| Q4 2023 | Added | 30,807 | +259 (0.8%) | 0.81% | $7,128,123 | 2024-02-01 | |
| Q3 2023 | Added | 30,548 | +211 (0.7%) | 0.74% | $6,010,339 | 2023-10-30 | |
| Q2 2023 | Added | 30,337 | +631 (2.1%) | 0.81% | $6,818,870 | 2023-07-19 | |
| Q1 2023 | Added | 29,706 | +353 (1.2%) | 0.75% | $5,908,246 | 2023-05-03 | |
| Q4 2022 | Reduced | 29,353 | -7,925 (-21.3%) | 0.82% | $6,014,157 | 2023-02-06 | |
| Q3 2022 | Added | 37,278 | +709 (1.9%) | 1.03% | $6,753,000 | 2022-11-14 | |
| Q2 2022 | Added | 36,569 | +2,138 (6.2%) | 1.14% | $7,935,000 | 2022-08-09 | |
| Q1 2022 | Added | 34,431 | +2,728 (8.6%) | 1.0% | $7,961,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 31,703 | -113 (-0.4%) | 1.09% | $8,953,000 | 2022-02-14 | |
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Who else reported the position
943 managers reported IQVIA HOLDINGS INC (DE) for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 21,316,258 | +88,056 | 0.13% | $4,625,415,000 | 19 qtrs |
| BlackRock Inc | Added | 15,447,171 | +668,339 | 0.11% | $3,351,882,000 | 19 qtrs |
| STATE STREET CORPORATION | Added | 8,622,096 | +315,751 | 0.11% | $1,870,909,000 | 19 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 4,294,936 | +75,856 | 0.43% | $931,958,000 | 19 qtrs |
| MORGAN STANLEY | Added | 4,292,835 | +824,869 | 0.12% | $931,501,000 | 19 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 3,606,862 | +1,871 | 0.11% | $781,191,000 | 19 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Added | 3,213,582 | +96,000 | 3.78% | $697,315,000 | 19 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 3,092,885 | +722,800 | 1.11% | $671,125,000 | 19 qtrs |
| AMERIPRISE FINANCIAL INC | Added | 3,000,527 | +621,913 | 0.23% | $650,966,000 | 19 qtrs |
| LAZARD ASSET MANAGEMENT LLC | Added | 2,910,418 | +13,682 | 0.85% | $631,530,000 | 19 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 34,089
- Shared
- 0
- None
- 2,480
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.