Also trades as: 0JDM.L (LSE) · $vol 1M
IQV Smart Money
IQVIA Holdings Inc.
1W: +1.4%
1M: +0.2%
3M: +9.7%
YTD: +20.5%
1Y: +23.1%
3Y: +47.3%
5Y: +9.1%
$271.55
-2.05 (-0.75%)
Weekly Expected Move ±3.7%
$259
$269
$279
$290
$300
Credit Risk of going bust: lower than 77% of companies Debt: 3.2% of company value Bonds: $734.0M held by 498 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.44 (down 99.5%), IQVIA Holdings Inc. would be worth roughly what it owes.
Total debt $1.49B against a stock market value of $44.70B.
Distance to default 8.94 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $1.37B (short-term plus half of long-term), stock volatility 40.1%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 20261,199
Institutions Holding
-49 vs prior
67.8%
Ownership
+8.33%
136
New
397
Increased
534
Reduced
104
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Berkshire James G. | officer: see remarks | D-Sale to Issuer | 2,713 | $261.54 | $710K | Filing |
| 2026-09-02 | Berkshire James G. | officer: see remarks | S-Sale | 2,668 | $261.33 | $697K | Filing |
| 2026-08-03 | STAUB W RICHARD | officer: see remarks | S-Sale | 5,500 | $232.68 | $1.3M | Filing |
| 2026-07-31 | Patel Bhavik | officer: see remarks | S-Sale | 1,855 | $235.27 | $436K | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | D-Sale to Issuer | 2,069 | $247.00 | $511K | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | D-Sale to Issuer | 47,858 | $244.60 | $11.7M | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | S-Sale | 53,191 | $244.78 | $13.0M | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | S-Sale | 44,039 | $246.08 | $10.8M | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | S-Sale | 4,584 | $246.85 | $1.1M | Filing |
| 2026-07-29 | BOUSBIB ARI | officer: see remarks | S-Sale | 4,465 | $247.10 | $1.1M | Filing |
| 2026-07-29 | Cherofsky Keriann | officer: see remarks | S-Sale | 558 | $245.21 | $137K | Filing |
| 2026-07-29 | Sherbet Eric | officer: see remarks | S-Sale | 5,000 | $249.16 | $1.2M | Filing |
| 2026-04-23 | Burt Carol | director | A-Grant/Award | 1,571 | $— | $0 | Filing |
| 2026-04-23 | DANHAKL JOHN G | director | A-Grant/Award | 1,571 | $— | $0 | Filing |
| 2026-02-13 | Haas Bernd | officer: see remarks | F-Tax Withholding | 20 | $166.94 | $3K | Filing |
| 2026-02-13 | Fedock Michael J. | officer: see remarks | F-Tax Withholding | 123 | $166.94 | $21K | Filing |
| 2026-02-08 | Cherofsky Keriann | officer: see remarks | A-Grant/Award | 1,087 | $— | $0 | Filing |
| 2026-02-08 | Sherbet Eric | officer: see remarks | F-Tax Withholding | 1,915 | $187.49 | $359K | Filing |
| 2026-02-08 | Sherbet Eric | officer: see remarks | A-Grant/Award | 6,806 | $— | $0 | Filing |
| 2026-02-08 | STAUB W RICHARD | officer: see remarks | F-Tax Withholding | 806 | $187.49 | $151K | Filing |
| 2026-02-08 | STAUB W RICHARD | officer: see remarks | A-Grant/Award | 2,722 | $— | $0 | Filing |
| 2026-02-08 | Fedock Michael J. | officer: see remarks | F-Tax Withholding | 2,420 | $187.49 | $454K | Filing |
| 2026-02-08 | Fedock Michael J. | officer: see remarks | A-Grant/Award | 6,735 | $— | $0 | Filing |
| 2026-02-08 | BOUSBIB ARI | officer: see remarks | F-Tax Withholding | 28,399 | $187.49 | $5.3M | Filing |
| 2026-02-08 | BOUSBIB ARI | officer: see remarks | A-Grant/Award | 57,177 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-14 | Kevin Hern | House | Sell | $15,001 - $50,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-08 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-03 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-03 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-09-03 | Kevin Hern | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-16 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-03-16 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-03-15 | Kevin Hern | House | Sell | $50,001 - $100,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-12-29 | Markwayne Mullin | Senate | Buy | $15,001 - $50,000 | Filing |
| 2025-10-02 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-10-02 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-10-02 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-10-02 | John Boozman | Senate | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-15 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-05-14 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-08 | Rob Bresnahan | House | Buy | $15,001 - $50,000 | Filing |
| 2025-04-07 | Robert P. Bresnahan | House | Buy | $15,001 - $50,000 | Filing |
| 2025-02-25 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,549,693 | $2.8B | -477,751 | 2026-06-30 | Filing |
| HARRIS ASSOCIATES L P | 12,183,830 | $2.4B | +555 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 10,905,053 | $2.1B | -121,930 | 2026-06-30 | Filing |
| STATE STREET CORP | 7,508,244 | $1.5B | +31,282 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7,501,993 | $1.4B | -74,008 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,139,775 | $1.2B | +732,085 | 2026-06-30 | Filing |
| Artisan Partners Limited Partnership | 4,743,434 | $917M | -315,431 | 2026-06-30 | Filing |
| Boston Partners | 4,466,016 | $865M | +227,058 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 4,454,134 | $857M | -8,918 | 2026-06-30 | Filing |
| Invesco Ltd. | 3,275,141 | $633M | +13,363 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,707,252 | $523M | +97,385 | 2026-06-30 | Filing |
| NORGES BANK | 2,264,944 | $438M | +2,264,944 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 2,105,185 | $407M | +1,600,943 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,949,797 | $377M | +772,517 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,735,452 | $335M | +77,756 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 1,709,161 | $330M | -20,835 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 1,634,264 | $316M | +134,997 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,536,874 | $297M | +296,016 | 2026-06-30 | Filing |
| Longview Partners (Guernsey) LTD | 1,500,760 | $290M | -396,714 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,484,047 | $287M | +1,484,047 | 2026-06-30 | Filing |