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Disclosery

Ninety One UK Ltd: ASX position timeline

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

Ninety One UK Ltd held 99,658 ASX 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 99,658 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,496,569.

    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 99,658 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,160,586.

    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 99,658 shares
    Change vs previous 13F -21,792 shares

    <0.01% of the 13F portfolio, value $1,604,494.

    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 121,450 shares
    Change vs previous 13F -4,895 shares

    <0.01% of the 13F portfolio, value $1,346,881.

    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 126,345 shares
    Change vs previous 13F -1,957 shares

    <0.01% of the 13F portfolio, value $1,305,144.

    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 128,302 shares
    Change vs previous 13F +5,231 shares

    <0.01% of the 13F portfolio, value $1,123,926.

    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 123,071 shares
    Change vs previous 13F +15,926 shares

    <0.01% of the 13F portfolio, value $1,239,325.

    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 107,145 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,045,736.

    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).