Ninety One UK Ltd: EA position timeline

Ninety One UK Ltd held 1,590,445 EA 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 1,590,445 shares

   Change vs previous 13F -2,585,188 shares

   0.73% of the 13F portfolio, value $326,104,784.

   13F-HR 0001140361-26-028614 filed by Ninety One UK Ltd
   Filed 2026-07-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 4,175,633 shares

   Change vs previous 13F +18,916 shares

   1.97% of the 13F portfolio, value $851,286,169.

   13F-HR 0001140361-26-016512 filed by Ninety One UK Ltd
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 4,156,717 shares

   Change vs previous 13F -91,048 shares

   1.82% of the 13F portfolio, value $849,341,908.

   13F-HR 0001140361-26-002464 filed by Ninety One UK Ltd
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F/A 4,247,765 shares

   Change vs previous 13F -108,185 shares

   1.85% of the 13F portfolio, value $856,774,193.

   13F-HR/A 0001140361-25-041941 filed by Ninety One UK Ltd
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 4,355,950 shares

   Change vs previous 13F +193,442 shares

   1.63% of the 13F portfolio, value $695,645,077.

   13F-HR 0001140361-25-026322 filed by Ninety One UK Ltd
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 4,162,508 shares

   Change vs previous 13F -28,144 shares

   1.67% of the 13F portfolio, value $601,565,657.

   13F-HR 0001140361-25-016450 filed by Ninety One UK Ltd
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 4,190,652 shares

   Change vs previous 13F -88,556 shares

   1.64% of the 13F portfolio, value $613,092,388.

   13F-HR 0001140361-25-001955 filed by Ninety One UK Ltd
   Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 4,279,208 shares

   Change vs previous 13F not available

   1.64% of the 13F portfolio, value $613,809,596.

   13F-HR 0001140361-24-045948 filed by Ninety One UK Ltd
   Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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