Ninety One UK Ltd: TT position timeline

Ninety One UK Ltd held 923,044 TT 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 923,044 shares

   Change vs previous 13F +102,003 shares

   1.01% of the 13F portfolio, value $453,362,259.

   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 821,041 shares

   Change vs previous 13F +146,811 shares

   0.79% of the 13F portfolio, value $342,160,606.

   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 674,230 shares

   Change vs previous 13F +115,194 shares

   0.56% of the 13F portfolio, value $262,410,318.

   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 559,036 shares

   Change vs previous 13F -2,195 shares

   0.51% of the 13F portfolio, value $235,890,834.

   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 561,231 shares

   Change vs previous 13F -234,566 shares

   0.58% of the 13F portfolio, value $245,488,038.

   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 795,797 shares

   Change vs previous 13F +71,619 shares

   0.75% of the 13F portfolio, value $268,119,926.

   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 724,178 shares

   Change vs previous 13F -164,214 shares

   0.72% of the 13F portfolio, value $267,475,145.

   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 888,392 shares

   Change vs previous 13F not available

   0.92% of the 13F portfolio, value $345,344,623.

   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).