Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

ASR holding history

Southeast Airport Group 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.

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

Shares (Q2 2026): 77,523
Value: $23.8M
% of portfolio: 0.1%
Quarters held: 2; Since Q1 2021

Holdings of ASR by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,523	$23.8M	0.1%	+77,523	New	Holders
Q2 2021	0	$0	0.0%	−148,207−100.0%	Sold out	Holders
Q1 2021	148,207	$26.4M	0.1%	–	–	Holders

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