Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

CME holding history

CME Group 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.

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

Shares (Q2 2026): 337,425
Value: $74.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CME by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	337,425	$74.5M	0.2%	+8,176+2.5%	Added	Holders
Q1 2026	329,249	$97.2M	0.2%	−16,507−4.8%	Reduced	Holders
Q4 2025	345,756	$94.4M	0.2%	−760.0%	Reduced	Holders
Q3 2025	345,832	$93.4M	0.2%	+16,256+4.9%	Added	Holders
Q2 2025	329,576	$90.8M	0.2%	+84,602+34.5%	Added	Holders
Q1 2025	244,974	$65.0M	0.2%	−12,742−4.9%	Reduced	Holders
Q4 2024	257,716	$59.8M	0.2%	−19,702−7.1%	Reduced	Holders
Q3 2024	277,418	$61.2M	0.2%	+84,360+43.7%	Added	Holders
Q2 2024	193,058	$38.0M	0.1%	−5,506−2.8%	Reduced	Holders
Q1 2024	198,564	$42.7M	0.1%	−13,804−6.5%	Reduced	Holders
Q4 2023	212,368	$44.7M	0.1%	−7,904−3.6%	Reduced	Holders
Q3 2023	220,272	$44.1M	0.1%	−5,788−2.6%	Reduced	Holders
Q2 2023	226,060	$41.9M	0.1%	00.0%	Unchanged	Holders
Q1 2023	226,060	$43.3M	0.1%	+3,825+1.7%	Added	Holders
Q4 2022	222,235	$37.4M	0.1%	+6,648+3.1%	Added	Holders
Q3 2022	215,587	$38.2M	0.1%	+10,379+5.1%	Added	Holders
Q2 2022	205,208	$42.0M	0.1%	−19,294−8.6%	Reduced	Holders
Q1 2022	224,502	$53.4M	0.1%	−120,598−34.9%	Reduced	Holders
Q4 2021	345,100	$78.8M	0.2%	−131,667−27.6%	Reduced	Holders
Q3 2021	476,767	$92.2M	0.2%	+114,449+31.6%	Added	Holders
Q2 2021	362,318	$77.1M	0.2%	−28,851−7.4%	Reduced	Holders
Q1 2021	391,169	$79.9M	0.2%	–	–	Holders

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