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Disclosery

Ninety One UK Ltd: ICE position timeline

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

Ninety One UK Ltd held 1,499,802 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 1,499,802 shares
    Change vs previous 13F -75,025 shares

    0.41% of the 13F portfolio, value $184,640,607.

    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 1,574,827 shares
    Change vs previous 13F -20,404 shares

    0.57% of the 13F portfolio, value $247,688,769.

    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 1,595,231 shares
    Change vs previous 13F +56,396 shares

    0.55% of the 13F portfolio, value $258,363,604.

    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 1,538,835 shares
    Change vs previous 13F +25,277 shares

    0.56% of the 13F portfolio, value $259,262,927.

    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 1,513,558 shares
    Change vs previous 13F +283,799 shares

    0.65% of the 13F portfolio, value $277,692,453.

    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 1,229,759 shares
    Change vs previous 13F -259,530 shares

    0.59% of the 13F portfolio, value $212,133,428.

    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 1,489,289 shares
    Change vs previous 13F +113,541 shares

    0.59% of the 13F portfolio, value $221,918,954.

    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 1,375,748 shares
    Change vs previous 13F not available

    0.59% of the 13F portfolio, value $221,000,159.

    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).