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Disclosery

Ninety One UK Ltd: TRU position timeline

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

Ninety One UK Ltd held 3,354,689 TRU 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 3,354,689 shares
    Change vs previous 13F -193,054 shares

    0.54% of the 13F portfolio, value $242,007,255.

    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 3,547,743 shares
    Change vs previous 13F -54,327 shares

    0.57% of the 13F portfolio, value $245,468,331.

    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 3,602,070 shares
    Change vs previous 13F +65,612 shares

    0.66% of the 13F portfolio, value $308,877,499.

    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 3,536,458 shares
    Change vs previous 13F +1,219,360 shares

    0.64% of the 13F portfolio, value $296,284,455.

    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 2,317,098 shares
    Change vs previous 13F -313,691 shares

    0.48% of the 13F portfolio, value $203,904,611.

    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 2,630,789 shares
    Change vs previous 13F -423,843 shares

    0.61% of the 13F portfolio, value $218,329,180.

    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 3,054,632 shares
    Change vs previous 13F +188,300 shares

    0.76% of the 13F portfolio, value $283,194,933.

    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 2,866,332 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $300,104,961.

    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).