IQV
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 21.6 | P/B | 5.90 |
| EPS (TTM) | 7.86 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 15.0M | 0.0% | +6% |
| HARRIS ASSOCIATES L P | 12.2M | 2.8% | +8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.0M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.6M | n/a | n/a |
| State Street | 7.5M | 0.0% | +0% |
| JPMORGAN CHASE & CO | 5.4M | n/a | +42% |
Top institutional owners for IQV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 04 | Berkshire James G. | SELL | 3K | −$697K |
| AUG 04 | STAUB W RICHARD | SELL | 6K | −$1M |
| AUG 04 | Patel Bhavik | SELL | 2K | −$436K |
| JUL 31 | Sherbet Eric | SELL | 5K | −$1M |
| JUL 31 | Cherofsky Keriann | SELL | 558 | −$137K |
| JUL 31 | BOUSBIB ARI | SELL | 53K | −$13M |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IQV yet.