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Disclosery

Ninety One North America, Inc.: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One North America, Inc. on ICE, newest first. How the timeline and the estimate are built.

Ninety One North America, Inc. held 21,275 ICE shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 21,275 shares
    Change vs previous 13F -1,343 shares

    0.15% of the 13F portfolio, value $3,234,439.

    13F-HR 0001140361-26-039723 filed by Ninety One North America, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 22,618 shares
    Change vs previous 13F -1,458 shares

    0.13% of the 13F portfolio, value $2,784,502.

    13F-HR 0001140361-26-028612 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 24,076 shares
    Change vs previous 13F -1,661 shares

    0.17% of the 13F portfolio, value $3,786,674.

    13F-HR 0001140361-26-016511 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 25,737 shares
    Change vs previous 13F +19,298 shares

    0.17% of the 13F portfolio, value $4,168,365.

    13F-HR 0001140361-26-002461 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F/A 6,439 shares
    Change vs previous 13F -2,143 shares

    0.05% of the 13F portfolio, value $1,084,843.

    13F-HR/A 0001140361-25-041939 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 8,582 shares
    Change vs previous 13F -1,556 shares

    0.08% of the 13F portfolio, value $1,574,540.

    13F-HR 0001140361-25-026326 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 10,138 shares
    Change vs previous 13F -1,618 shares

    0.12% of the 13F portfolio, value $1,748,805.

    13F-HR 0001140361-25-016448 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 11,756 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $1,751,762.

    13F-HR 0001140361-25-001954 filed by Ninety One North America, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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