Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

DLB holding history

Dolby Laboratories, 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.

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

Shares (Q2 2026): 330,598
Value: $17.4M
% of portfolio: <0.1%
Quarters held: 20; Since Q3 2021

Holdings of DLB by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	330,598	$17.4M	<0.1%	−34,525−9.5%	Reduced	Holders
Q1 2026	365,123	$21.9M	0.1%	−33,790−8.5%	Reduced	Holders
Q4 2025	398,913	$25.6M	0.1%	−11,825−2.9%	Reduced	Holders
Q3 2025	410,738	$29.7M	0.1%	−11,467−2.7%	Reduced	Holders
Q2 2025	422,205	$31.4M	0.1%	−43,543−9.3%	Reduced	Holders
Q1 2025	465,748	$37.4M	0.1%	−44,179−8.7%	Reduced	Holders
Q4 2024	509,927	$39.8M	0.1%	−1,689,815−76.8%	Reduced	Holders
Q3 2024	2,199,742	$168.3M	0.4%	−145,221−6.2%	Reduced	Holders
Q2 2024	2,344,963	$185.8M	0.5%	+60,114+2.6%	Added	Holders
Q1 2024	2,284,849	$191.4M	0.5%	−287,497−11.2%	Reduced	Holders
Q4 2023	2,572,346	$221.7M	0.7%	+578,239+29.0%	Added	Holders
Q3 2023	1,994,107	$158.1M	0.5%	+6,611+0.3%	Added	Holders
Q2 2023	1,987,496	$166.3M	0.5%	−265,012−11.8%	Reduced	Holders
Q1 2023	2,252,508	$192.4M	0.6%	−74,266−3.2%	Reduced	Holders
Q4 2022	2,326,774	$164.1M	0.5%	−44,591−1.9%	Reduced	Holders
Q3 2022	2,371,365	$154.5M	0.5%	−291,273−10.9%	Reduced	Holders
Q2 2022	2,662,638	$190.5M	0.6%	−59,896−2.2%	Reduced	Holders
Q1 2022	2,722,534	$213.0M	0.5%	+1,036,041+61.4%	Added	Holders
Q4 2021	1,686,493	$160.6M	0.4%	+1,483,012+728.8%	Added	Holders
Q3 2021	203,481	$17.9M	<0.1%	+203,481	New	Holders