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Disclosery

Ninety One SA (Pty) Ltd: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ninety One SA (Pty) Ltd on ICE, newest first. How the timeline and the estimate are built.

Ninety One SA (Pty) Ltd held 17,428 ICE shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,428 shares
    Change vs previous 13F +431 shares

    0.12% of the 13F portfolio, value $2,145,754.

    13F-HR 0001140361-26-028615 filed by Ninety One SA (Pty) Ltd
    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 16,997 shares
    Change vs previous 13F +14,897 shares

    0.11% of the 13F portfolio, value $2,672,684.

    13F-HR 0001140361-26-016513 filed by Ninety One SA (Pty) Ltd
    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 2,100 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $340,117.

    13F-HR 0001140361-26-002460 filed by Ninety One SA (Pty) Ltd
    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/A 2,100 shares
    Change vs previous 13F -744 shares

    0.02% of the 13F portfolio, value $353,368.

    13F-HR/A 0001140361-25-041935 filed by Ninety One SA (Pty) Ltd
    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 2,844 shares
    Change vs previous 13F -134 shares

    0.08% of the 13F portfolio, value $516,186.

    13F-HR 0001140361-25-026324 filed by Ninety One SA (Pty) Ltd
    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 2,978 shares
    Change vs previous 13F +2,978 shares

    0.1% of the 13F portfolio, value $513,825.

    13F-HR 0001140361-25-016453 filed by Ninety One SA (Pty) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001140361-24-045950 filed by Ninety One SA (Pty) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.