Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ASML holding history

ASML Holding NV 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.

ASML overview All 13F holders of ASML Full Q2 2026 holdings

Shares (Q2 2026): 29,314
Value: $58.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ASML by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,314	$58.3M	0.1%	−3,642−11.1%	Reduced	Holders
Q1 2026	32,956	$43.5M	0.1%	−9,970−23.2%	Reduced	Holders
Q4 2025	42,926	$45.9M	0.1%	−13,230−23.6%	Reduced	Holders
Q3 2025	56,156	$54.4M	0.1%	−4,235−7.0%	Reduced	Holders
Q2 2025	60,391	$48.4M	0.1%	−5,247−8.0%	Reduced	Holders
Q1 2025	65,638	$43.5M	0.1%	+1,051+1.6%	Added	Holders
Q4 2024	64,587	$44.8M	0.1%	+35,161+119.5%	Added	Holders
Q3 2024	29,426	$24.5M	0.1%	+9,134+45.0%	Added	Holders
Q2 2024	20,292	$20.8M	0.1%	−959−4.5%	Reduced	Holders
Q1 2024	21,251	$20.6M	0.1%	+77+0.4%	Added	Holders
Q4 2023	21,174	$16.0M	<0.1%	−7,482−26.1%	Reduced	Holders
Q3 2023	28,656	$16.9M	0.1%	−905−3.1%	Reduced	Holders
Q2 2023	29,561	$21.4M	0.1%	−3,648−11.0%	Reduced	Holders
Q1 2023	33,209	$22.6M	0.1%	−5,675−14.6%	Reduced	Holders
Q4 2022	38,884	$21.2M	0.1%	−1,524−3.8%	Reduced	Holders
Q3 2022	40,408	$16.8M	0.1%	+5,639+16.2%	Added	Holders
Q2 2022	34,769	$16.5M	<0.1%	−2,994−7.9%	Reduced	Holders
Q1 2022	37,763	$25.2M	0.1%	−2,923−7.2%	Reduced	Holders
Q4 2021	40,686	$32.4M	0.1%	+2,155+5.6%	Added	Holders
Q3 2021	38,531	$28.7M	0.1%	−5,954−13.4%	Reduced	Holders
Q2 2021	44,485	$30.7M	0.1%	−8,681−16.3%	Reduced	Holders
Q1 2021	53,166	$32.8M	0.1%	–	–	Holders

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