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AEGON ASSET MANAGEMENT UK Plc: URI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AEGON ASSET MANAGEMENT UK Plc on URI, newest first. How the timeline and the estimate are built.

AEGON ASSET MANAGEMENT UK Plc held 40,174 URI shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,174 shares
    Change vs previous 13F -1,377 shares

    0.49% of the 13F portfolio, value $45,512,723.

    13F-HR 0001539994-26-000053 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,551 shares
    Change vs previous 13F +5,862 shares

    0.4% of the 13F portfolio, value $30,228,768.

    13F-HR 0001539994-26-000024 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,689 shares
    Change vs previous 13F -18,168 shares

    0.34% of the 13F portfolio, value $28,889,532.

    13F-HR 0001539994-26-000003 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,857 shares
    Change vs previous 13F -9,147 shares

    0.61% of the 13F portfolio, value $51,453,362.

    13F-HR 0001539994-25-000019 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 63,004 shares
    Change vs previous 13F -7,533 shares

    0.61% of the 13F portfolio, value $47,458,393.

    13F-HR/A 0001539994-26-000022 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 70,537 shares
    Change vs previous 13F -8,466 shares

    0.64% of the 13F portfolio, value $44,174,502.

    13F-HR/A 0001539994-26-000020 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 79,003 shares
    Change vs previous 13F -16,439 shares

    0.73% of the 13F portfolio, value $55,612,081.

    13F-HR/A 0001539994-26-000018 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 95,442 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $77,286,973.

    13F-HR/A 0001539994-26-000016 filed by AEGON ASSET MANAGEMENT UK Plc
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).