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Disclosery

Ninety One UK Ltd: PEP position timeline

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

Ninety One UK Ltd held 74,579 PEP 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 74,579 shares
    Change vs previous 13F +8,838 shares

    0.02% of the 13F portfolio, value $10,097,993.

    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 65,741 shares
    Change vs previous 13F -12,096 shares

    0.02% of the 13F portfolio, value $10,208,918.

    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 77,837 shares
    Change vs previous 13F -11,241 shares

    0.02% of the 13F portfolio, value $11,171,165.

    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 89,078 shares
    Change vs previous 13F -8,822 shares

    0.03% of the 13F portfolio, value $12,510,116.

    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 97,900 shares
    Change vs previous 13F +491 shares

    0.03% of the 13F portfolio, value $12,926,711.

    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 97,409 shares
    Change vs previous 13F +7,166 shares

    0.04% of the 13F portfolio, value $14,605,506.

    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 90,243 shares
    Change vs previous 13F -3,275 shares

    0.04% of the 13F portfolio, value $13,722,351.

    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 93,518 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $15,902,736.

    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).