Vault-13

IQVIA HLDGS INC IQV

COM · Common Stock · CUSIP 46266C105 · ISIN US46266C1053

American multinational company serving the combined industries of health information technology and clinical research

1,024 institutional holders +7 vs Q1 2024
158,599,258158.6m shares reported held*
87.0% of all shares outstanding*
$33.5bnreported value*
83 new 434 added 328 reduced 85 sold out net sold ≈ $2.2bn (-10.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($146.7m this quarter). Holder counts are more reliable. Shares outstanding: 182.3m as of 2024-07-16, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $211.37. Options: 17 managers hold calls ($170.3m notional), 20 hold puts ($291.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 889Q4 22: 923Q1 23: 927Q2 23: 934Q3 23: 946Q4 23: 959Q1 24: 1,017Q2 24: 1,0241,024Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022889
Q4 2022923
Q1 2023927
Q2 2023934
Q3 2023946
Q4 2023959
Q1 20241,017
Q2 20241,024

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 399 bought or addedQ4 22: 439 cut or sold outQ4 22Q1 23: 434 bought or addedQ1 23: 407 cut or sold outQ2 23: 430 bought or addedQ2 23: 431 cut or sold outQ2 23Q3 23: 442 bought or addedQ3 23: 420 cut or sold outQ4 23: 347 bought or addedQ4 23: 520 cut or sold outQ4 23Q1 24: 483 bought or addedQ1 24: 413 cut or sold outQ2 24: 517 bought or addedQ2 24: 413 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022399439
Q1 2023434407
Q2 2023430431
Q3 2023442420
Q4 2023347520
Q1 2024483413
Q2 2024517413

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $60.8mQ3 23 puts: $67.9mQ3 23P/C 1.12Q4 23 calls: $215.4mQ4 23 puts: $229.6mQ4 23P/C 1.07Q1 24 calls: $228.6mQ1 24 puts: $308.7mQ1 24P/C 1.35Q2 24 calls: $170.3mQ2 24 puts: $291.6mQ2 24P/C 1.71
Numbers
QuarterCallsPutsP/C
Q3 2023$60.8m$67.9m1.12
Q4 2023$215.4m$229.6m1.07
Q1 2024$228.6m$308.7m1.35
Q2 2024$170.3m$291.6m1.71

Biggest buyers

Capital World Investors New +665,933+665.9k
HARRIS ASSOCIATES L P Added +527,906+527.9k
Qube Research & Technologies Ltd Added +521,068+521.1k
1832 Asset Management L.P. Added +376,595+376.6k
RENAISSANCE TECHNOLOGIES LLC New +333,947+333.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +322,116+322.1k
TWO SIGMA INVESTMENTS, LP Added +306,408+306.4k
CITADEL ADVISORS LLC Added +300,221+300.2k
CIBC Private Wealth Group LLC Added +298,344+298.3k
B. Metzler seel. Sohn & Co. AG Added +286,315+286.3k

Biggest sellers

MORGAN STANLEY Reduced -7,875,655-7.9m
Sustainable Growth Advisers, LP Reduced -1,613,546-1.6m
JPMORGAN CHASE & CO Reduced -1,521,220-1.5m
BESSEMER GROUP INC Reduced -1,252,746-1.3m
AMF Tjanstepension AB Reduced -1,171,553-1.2m
VANGUARD GROUP INC Reduced -784,684-784.7k
Capital Research Global Investors Reduced -662,186-662.2k
EAGLE ASSET MANAGEMENT INC Reduced -507,189-507.2k
NEUBERGER BERMAN GROUP LLC Reduced -451,272-451.3k
FIL Ltd Reduced -357,332-357.3k

Biggest calls

JANE STREET GROUP, LLC Added $115.1m544.5k shares
CITADEL ADVISORS LLC Reduced $14.1m66.7k shares
MILLENNIUM MANAGEMENT LLC Added $13.5m63.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $9.3m43.8k shares
Walleye Capital LLC Added $7.2m34.2k shares
IMC-Chicago, LLC New $2.6m12.2k shares
GARDA CAPITAL PARTNERS LP Unchanged $2.5m12.0k shares
GTS SECURITIES LLC Added $1.4m6.8k shares
SIMPLEX TRADING, LLC Reduced $1.4m6.5k shares
WOLVERINE TRADING, LLC Added $1.1m5.4k shares

Biggest puts

WELLS FARGO & COMPANY/MN Unchanged $111.0m525.0k shares
MILLENNIUM MANAGEMENT LLC Added $54.0m255.2k shares
JANE STREET GROUP, LLC Reduced $35.1m165.9k shares
CITADEL ADVISORS LLC Reduced $18.6m88.2k shares
Caption Management, LLC New $18.5m87.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.6m54.8k shares
Walleye Capital LLC Added $9.5m45.0k shares
JPMORGAN CHASE & CO New $8.2m39.0k shares
NOMURA HOLDINGS INC New $7.9m37.5k shares
Walleye Trading LLC Reduced $6.8m32.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.5% new 12.7m≈ $2.5bn 2026-04-30
HARRIS ASSOCIATES L P 13G · institution filed 2025-08-14 6.8% 11.8m≈ $2.3bn 2025-08-14

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 1 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 0 buyingQ1 24: 4 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—2$1.2m—
Q2 20230—1$1.2m—
Q3 20230—1$5.7m—
Q4 20230—1$2.8m—
Q1 20240—4$17.1m—
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.08% of their portfolio Valley Forge, PA 20,283,57720.3m $4.3bn $4.3bn 0.08% Reduced -784.7k -784,684
2 BlackRock Inc. 0.07% of their portfolio New York, NY 15,234,99215.2m $3.2bn $3.2bn 0.07% Reduced -155.4k -155,409
3 HARRIS ASSOCIATES L P 3.82% of their portfolio CHICAGO, IL 10,671,29410.7m $2.3bn $2.3bn 3.82% Added +527.9k +527,906
4 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 8,028,1198.0m $1.7bn $1.7bn 0.07% Added +66.1k +66,076
5 GEODE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio BOSTON, MA 4,221,9914.2m $890.3m $890.3m 0.08% Added +66.0k +66,048
6 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 4,084,1724.1m $863.6m $863.6m 0.07% Reduced -7.9m -7,875,655
7 ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio NASHVILLE, TN 4,023,2294.0m $850.7m $850.7m 0.30% Reduced -200.3k -200,334
8 CANADA PENSION PLAN INVESTMENT BOARD 0.71% of their portfolio TORONTO ONTARIO, A6 3,403,4883.4m $719.6m $719.6m 0.71% Added +211.7k +211,653
9 LAZARD ASSET MANAGEMENT LLC 0.87% of their portfolio NEW YORK, NY 3,288,5153.3m $695.3m $695.3m 0.87% Added +24.6k +24,571
10 FARALLON CAPITAL MANAGEMENT, L.L.C. 3.65% of their portfolio SAN FRANCISCO, CA 2,923,0322.9m $618.0m $618.0m 3.65% Added +86.9k +86,870
11 Mitsubishi UFJ Asset Management Co., Ltd. 0.67% of their portfolio TOKYO, M0 2,611,6532.6m $552.2m $552.2m 0.67% Added +101.0k +100,968
12 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,563,6302.6m $542.1m $542.1m 0.02% Reduced -1.5m -1,521,220
13 Longview Partners (Guernsey) LTD 3.49% of their portfolio ST PETER PORT, Y7 2,227,4052.2m $471.0m $471.0m 3.49% Reduced -295.8k -295,800
14 FMR LLC 0.03% of their portfolio BOSTON, MA 2,082,3792.1m $440.3m $440.3m 0.03% Reduced -238.9k -238,864
15 Cantillon Capital Management LLC 2.68% of their portfolio New York, NY 1,895,1291.9m $400.7m $400.7m 2.68% Added +127.8k +127,789
16 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 1,695,8791.7m $358.6m $358.6m 0.08% Reduced -286.1k -286,124
17 Impax Asset Management Group plc 1.40% of their portfolio LONDON, X0 1,635,2011.6m $345.0m $345.0m 1.40% Added +264.6k +264,555
18 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 1,624,2141.6m $343.4m $343.4m 0.06% Added +121 +121
19 NORGES BANK 0.05% of their portfolio OSLO, Q8 1,621,3321.6m $342.8m $342.8m 0.05% Reduced -55.0k -54,956
20 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 1,598,8761.6m $338.1m $338.1m 0.06% Added +8.7k +8,686
21 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 1,558,1721.6m $329.5m $329.5m 0.06% Added +223.2k +223,213
22 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 1,476,6161.5m $312.2m $312.2m 0.07% Reduced -662.2k -662,186
23 CIBC Private Wealth Group LLC 0.55% of their portfolio ATLANTA, GA 1,404,8611.4m $293.5m $293.5m 0.55% Added +298.3k +298,344
24 Amundi 0.11% of their portfolio Paris, I0 1,358,6361.4m $281.0m $281.0m 0.11% Added +39.0k +38,965
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 1,216,6271.2m $257.2m $257.2m 0.05% Added +28.4k +28,422
26 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 1,197,0841.2m $253.1m $253.1m 0.07% Added +60.8k +60,827
27 Legal & General Group Plc 0.07% of their portfolio London, X0 1,191,2911.2m $251.9m $251.9m 0.07% Reduced -32.2k -32,226
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 1,186,3111.2m $250.8m $250.8m 0.07% Added +322.1k +322,116
29 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,174,3791.2m $248.3m $248.3m 0.05% Reduced -33.6k -33,568
30 Sumitomo Mitsui Trust Group, Inc. 0.15% of their portfolio CHIYODA-KU, TOKYO, M0 984,957985.0k $208.3m $208.3m 0.15% Reduced -28.8k -28,753
31 FIL Ltd 0.20% of their portfolio HAMILTON, D0 932,839932.8k $197.2m $197.2m 0.20% Reduced -357.3k -357,332
32 NORDEA INVESTMENT MANAGEMENT AB 0.23% of their portfolio STOCKHOLM, V7 909,786909.8k $195.1m $195.1m 0.23% Added +101.4k +101,388
33 Liontrust Investment Partners LLP 2.56% of their portfolio LONDON, X0 851,811851.8k $180.1m $180.1m 2.56% Reduced -16.0k -16,042
34 RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio ST PETERSBURG, FL 800,374800.4k $169.2m $169.2m 0.11% Added +5.4k +5,417
35 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 789,631789.6k $167.0m $167.0m 0.02% Added +93.3k +93,291
36 LOOMIS SAYLES & CO L P 0.22% of their portfolio BOSTON, MA 768,037768.0k $162.4m $162.4m 0.22% Reduced -61.5k -61,490
37 JARISLOWSKY, FRASER Ltd 0.98% of their portfolio MONTREAL, A8 762,305762.3k $161.2m $161.2m 0.98% Added +4.9k +4,908
38 DEUTSCHE BANK AG\ 0.07% of their portfolio FRANKFURT AM MAIN, 2M 713,191713.2k $150.8m $150.8m 0.07% Added +183.1k +183,092
39 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 665,933665.9k $140.8m $140.8m 0.02% New
40 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 641,997642.0k $135.7m $135.7m 0.04% Reduced -52.8k -52,827
41 KBC Group NV 0.40% of their portfolio Brussels, C9 625,198625.2k $132.2m $132.2m 0.40% Added +4.7k +4,664
42 B. Metzler seel. Sohn & Co. AG 1.27% of their portfolio FRANKFURT, 2M 623,986624.0k $131.9m $131.9m 1.27% Added +286.3k +286,315
43 Morningstar Investment Services LLC 1.39% of their portfolio CHICAGO, IL 602,555602.6k $128.2m $128.2m 1.39% Reduced -5.1k -5,055
44 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 579,823579.8k $122.6m $122.6m 0.01% Reduced -307.1k -307,125
45 AGF MANAGEMENT LTD 0.67% of their portfolio TORONTO, A6 574,143574.1k $121.4m $121.4m 0.67% Reduced -1.0k -1,030
46 Qube Research & Technologies Ltd 0.22% of their portfolio LONDON, X0 559,443559.4k $118.3m $118.3m 0.22% Added +521.1k +521,068
47 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 556,633556.6k $117.7m $117.7m 0.03% Reduced -14.0k -14,042
48 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 555,185555.2k $117.4m $117.4m 0.04% Reduced -30.2k -30,221
49 Atalan Capital Partners, LP 10.94% of their portfolio NEW YORK, NY 555,000555.0k $117.3m $117.3m 10.94% Reduced -55.0k -55,000
50 Swiss National Bank 0.08% of their portfolio ZURICH, V8 538,880538.9k $113.9m $113.9m 0.08% Reduced -7.6k -7,600
51 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 519,564519.6k $109.9m $109.9m 0.17% Added +162 +162
52 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 513,221513.2k $108.5m $108.5m 0.15% Added +13.1k +13,095
53 ROYAL LONDON ASSET MANAGEMENT LTD 0.27% of their portfolio UNITED KINGDOM, X0 509,383509.4k $107.7m $107.7m 0.27% Reduced -14.2k -14,219
54 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 495,796495.8k $104.8m $104.8m 0.03% Added +14.6k +14,592
55 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 469,752469.8k $99.5m $99.5m 0.06% Added +73.9k +73,877
56 1832 Asset Management L.P. 0.17% of their portfolio TORONTO, A6 456,335456.3k $96.5m $96.5m 0.17% Added +376.6k +376,595
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 450,744450.7k $95.3m $95.3m 0.09% Reduced -18.2k -18,205
58 RHUMBLINE ADVISERS 0.09% of their portfolio BOSTON, MA 447,602447.6k $94.6m $94.6m 0.09% Reduced -18.0k -17,982
59 PARNASSUS INVESTMENTS, LLC 0.20% of their portfolio San Francisco, CA 445,155445.2k $94.1m $94.1m 0.20% Reduced -30.9k -30,938
60 Douglass Winthrop Advisors, LLC 1.89% of their portfolio NEW YORK, NY 437,002437.0k $92.4m $92.4m 1.89% Added +9.1k +9,141
61 UBS Group AG 0.03% of their portfolio ZURICH, V8 433,662433.7k $91.7m $91.7m 0.03% Added +65.7k +65,661
62 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 419,822419.8k $88.8m $88.8m 0.05% Reduced -284.4k -284,416
63 SANDS CAPITAL MANAGEMENT, LLC 0.26% of their portfolio ARLINGTON, VA 417,892417.9k $88.4m $88.4m 0.26% Added +13.9k +13,936
64 Candriam S.C.A. 0.50% of their portfolio STRASSEN, N4 389,152389.2k $82.3m $82.3m 0.50% Added +102.0k +102,031
65 National Pension Service 0.09% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 385,937385.9k $81.6m $81.6m 0.09% Added +7.7k +7,684
66 Rockefeller Capital Management L.P. 0.23% of their portfolio NEW YORK, NY 382,529382.5k $80.9m $80.9m 0.23% Added +3.7k +3,730
67 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 380,765380.8k $80.5m $80.5m 0.02% Reduced -109.0k -109,037
68 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 378,127378.1k $80.0m $80.0m 0.09% Reduced -30.5k -30,514
69 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 347,101347.1k $73.4m $73.4m 0.05% Added +13.0k +13,022
70 HAWK RIDGE CAPITAL MANAGEMENT LP 3.08% of their portfolio LOS ANGELES, CA 338,446338.4k $71.6m $71.6m 3.08% Added +93.6k +93,604
71 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 333,947333.9k $70.6m $70.6m 0.12% New
72 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 328,918328.9k $69.5m $69.5m 0.08% Added +164.8k +164,771
73 PRIMECAP MANAGEMENT CO/CA/ 0.05% of their portfolio PASADENA, CA 325,176325.2k $68.8m $68.8m 0.05% Added +1.2k +1,220
74 TWO SIGMA INVESTMENTS, LP 0.16% of their portfolio NEW YORK, NY 323,913323.9k $68.5m $68.5m 0.16% Added +306.4k +306,408
75 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.29% of their portfolio DENVER, CO 322,669322.7k $68.2m $68.2m 0.29% Added +99.8k +99,775
76 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 313,089313.1k $66.2m $66.2m 0.07% Added +300.2k +300,221
77 AVIVA PLC 0.18% of their portfolio LONDON, X0 311,731311.7k $65.9m $65.9m 0.18% Reduced -133.0k -133,011
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio WEST SACRAMENTO, CA 306,363306.4k $64.8m $64.8m 0.08% Added +5.6k +5,559
79 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 304,123304.1k $64.3m $64.3m 0.02% Added +114.4k +114,425
80 EULAV Asset Management 1.69% of their portfolio SARASOTA, FL 296,000296.0k $62.6m $62.6m 1.69% Added +88.0k +88,000
81 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 293,858293.9k $62.1m $62.1m 0.07% Added +280.5k +280,544
82 Cerity Partners LLC 0.16% of their portfolio NEW YORK, NY 286,263286.3k $60.5m $60.5m 0.16% Reduced -16.4k -16,431
83 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 268,552268.6k $56.8m $56.8m 0.08% Added +198.8k +198,808
84 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 258,292258.3k $54.6m $54.6m 0.03% Added +912 +912
85 CIBC Asset Management Inc 0.19% of their portfolio TORONTO, Z4 255,262255.3k $54.0m $54.0m 0.19% Added +2.8k +2,814
86 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 253,790253.8k $53.7m $53.7m 0.04% Reduced -451.3k -451,272
87 Assenagon Asset Management S.A. 0.13% of their portfolio SENNINGERBERG, N4 248,578248.6k $52.6m $52.6m 0.13% Added +161.2k +161,172
88 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 248,097248.1k $52.5m $52.5m 0.20% Added +170.9k +170,865
89 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 245,711245.7k $52.0m $52.0m 0.02% Added +20.8k +20,799
90 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.48% of their portfolio HOUSTON, TX 245,073245.1k $51.8m $51.8m 0.48% Reduced -2.9k -2,853
91 Handelsbanken Fonder AB 0.22% of their portfolio STOCKHOLM, V7 237,957238.0k $50.3m $50.3m 0.22% Added +127.4k +127,394
92 CRITERIA CAIXA, S.A.U. 6.56% of their portfolio BARCELONA, U3 232,326232.3k $49.1m $49.1m 6.56% Unchanged
93 Premier Fund Managers Ltd 1.96% of their portfolio GUILDFORD, X0 230,000230.0k $49.0m $49.0m 1.96% Added +40.0k +40,000
94 Hardman Johnston Global Advisors LLC 1.86% of their portfolio Stamford, CT 227,695227.7k $48.1m $48.1m 1.86% Reduced -78.1k -78,125
95 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 220,138220.1k $46.3m $46.3m 0.08% Added +29.4k +29,419
96 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 218,306218.3k $46.2m $46.2m 0.11% Added +28.6k +28,611
97 SCHWARTZ INVESTMENT COUNSEL INC 1.67% of their portfolio PLYMOUTH, MI 213,290213.3k $45.1m $45.1m 1.67% Added +34.6k +34,600
98 BRADLEY FOSTER & SARGENT INC/CT 0.80% of their portfolio HARTFORD, CT 210,288210.3k $44.5m $44.5m 0.80% Reduced -18.1k -18,071
99 Ensign Peak Advisors, Inc 0.08% of their portfolio SALT LAKE CITY, UT 209,632209.6k $44.3m $44.3m 0.08% Reduced -37.6k -37,647
100 PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio DES MOINES, IA 207,271207.3k $43.8m $43.8m 0.03% Reduced -11.6k -11,568