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.
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🏦 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,484,047 | $287M | +71,900 | 2026-06-30 | Filing |