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Disclosery

Ninety One UK Ltd: AGI position timeline

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

Ninety One UK Ltd held 1,895,382 AGI 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 1,895,382 shares
    Change vs previous 13F -342,319 shares

    0.13% of the 13F portfolio, value $57,445,927.

    13F-HR 0001140361-26-028614 filed by Ninety One UK 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 2,237,701 shares
    Change vs previous 13F -41,082 shares

    0.23% of the 13F portfolio, value $99,237,785.

    13F-HR 0001140361-26-016512 filed by Ninety One UK 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 2,278,783 shares
    Change vs previous 13F +19,215 shares

    0.19% of the 13F portfolio, value $88,109,055.

    13F-HR 0001140361-26-002464 filed by Ninety One UK 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 2,259,568 shares
    Change vs previous 13F +88,504 shares

    0.17% of the 13F portfolio, value $78,777,957.

    13F-HR/A 0001140361-25-041941 filed by Ninety One UK 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 2,171,064 shares
    Change vs previous 13F +364,249 shares

    0.14% of the 13F portfolio, value $57,629,841.

    13F-HR 0001140361-25-026322 filed by Ninety One UK 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 1,806,815 shares
    Change vs previous 13F -335,845 shares

    0.13% of the 13F portfolio, value $48,269,611.

    13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 2,142,660 shares
    Change vs previous 13F -113,502 shares

    0.11% of the 13F portfolio, value $39,510,043.

    13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
    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 2,256,162 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $45,008,007.

    13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
    Filed (acceptance time not in the bulk data set), ingested

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