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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Ninety One UK Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
2,730,521
Value
$611.5M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of ADP by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,730,521$611.5M1.4%+366,694+15.5%AddedHolders
Q1 20262,363,827$480.3M1.1%−11,281−0.5%ReducedHolders
Q4 20252,375,108$610.9M1.3%−27,843−1.2%ReducedHolders
Q3 20252,402,951$705.3M1.5%+2280.0%AddedHolders
Q2 20252,402,723$741.0M1.7%+131,049+5.8%AddedHolders
Q1 20252,271,674$694.1M1.9%−211,359−8.5%ReducedHolders
Q4 20242,483,033$726.9M1.9%−103,113−4.0%ReducedHolders
Q3 20242,586,146$715.7M1.9%+29,769+1.2%AddedHolders
Q2 20242,556,377$610.2M1.7%+9,464+0.4%AddedHolders
Q1 20242,546,913$636.1M1.8%+28,837+1.1%AddedHolders
Q4 20232,518,076$586.6M1.7%−10,335−0.4%ReducedHolders
Q3 20232,528,411$608.3M1.9%−79,407−3.0%ReducedHolders
Q2 20232,607,818$573.2M1.7%−23,748−0.9%ReducedHolders
Q1 20232,631,566$585.9M1.8%+42,948+1.7%AddedHolders
Q4 20222,588,618$618.3M2.0%−87,513−3.3%ReducedHolders
Q3 20222,676,131$605.3M2.0%+90,260+3.5%AddedHolders
Q2 20222,585,871$543.1M1.6%+60,956+2.4%AddedHolders
Q1 20222,524,915$574.5M1.5%+712,165+39.3%AddedHolders
Q4 20211,812,750$447.0M1.1%+1,002,005+123.6%AddedHolders
Q3 2021810,745$162.1M0.4%+27,664+3.5%AddedHolders
Q2 2021783,081$155.5M0.4%+55,996+7.7%AddedHolders
Q1 2021727,085$137.0M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.