Position in IQV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$59,808,159
+$7,201,174 QoQ
Shares Held
309,534
+0.3% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#76
of 1,077 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,151,800
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $87,081,155 across 5 Diagnostics & Research names. IQV ranks #1 (68.7% of the industry book) .
All Filings in IQV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,808,159 | 309,534 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $52,606,985 | 308,473 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,870,033 | 203,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,992,120 | 278,994 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,151,800 | 20,000 | Put | Defined | 2025-08-06 | |
| 2025-06-30 | $42,442,296 | 269,321 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $34,007,388 | 192,895 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,926,310 | 126,845 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,282,535 | 22,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,867,660 | 18,292 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,970,373 | 15,700 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $3,632,666 | 15,700 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $3,521,825 | 17,900 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $1,977,976 | 8,800 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,909,344 | 9,600 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $846 | 3 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $718 | 3 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $726 | 3 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $579 | 3 | Shares | Defined | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||