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Disclosery

Ninety One UK Ltd: SCHW position timeline

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

Ninety One UK Ltd held 1,052,531 SCHW 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 1,052,531 shares
    Change vs previous 13F +474,320 shares

    0.22% of the 13F portfolio, value $97,116,989.

    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 578,211 shares
    Change vs previous 13F -29,353 shares

    0.13% of the 13F portfolio, value $54,340,247.

    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 607,564 shares
    Change vs previous 13F -161,040 shares

    0.13% of the 13F portfolio, value $60,701,707.

    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 768,604 shares
    Change vs previous 13F -149,015 shares

    0.16% of the 13F portfolio, value $73,378,632.

    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 917,619 shares
    Change vs previous 13F -126,685 shares

    0.2% of the 13F portfolio, value $83,723,516.

    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 1,044,304 shares
    Change vs previous 13F -213,049 shares

    0.23% of the 13F portfolio, value $81,748,118.

    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 1,257,353 shares
    Change vs previous 13F -161,324 shares

    0.25% of the 13F portfolio, value $93,056,696.

    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 1,418,677 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $91,944,457.

    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).