Ninety One UK Ltd

SEC CIK: 0001418329
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

DLR holding history

Digital Realty Trust, 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.

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

Shares (Q2 2026): 147,120
Value: $26.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DLR by Ninety One UK Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	147,120	$26.4M	0.1%	00.0%	Unchanged	Holders
Q1 2026	147,120	$26.5M	0.1%	+2,120+1.5%	Added	Holders
Q4 2025	145,000	$22.4M	<0.1%	00.0%	Unchanged	Holders
Q3 2025	145,000	$25.1M	0.1%	00.0%	Unchanged	Holders
Q2 2025	145,000	$25.3M	0.1%	00.0%	Unchanged	Holders
Q1 2025	145,000	$20.8M	0.1%	00.0%	Unchanged	Holders
Q4 2024	145,000	$25.7M	0.1%	00.0%	Unchanged	Holders
Q3 2024	145,000	$23.5M	0.1%	00.0%	Unchanged	Holders
Q2 2024	145,000	$22.0M	0.1%	00.0%	Unchanged	Holders
Q1 2024	145,000	$20.9M	0.1%	00.0%	Unchanged	Holders
Q4 2023	145,000	$19.5M	0.1%	00.0%	Unchanged	Holders
Q3 2023	145,000	$17.5M	0.1%	00.0%	Unchanged	Holders
Q2 2023	145,000	$16.5M	<0.1%	00.0%	Unchanged	Holders
Q1 2023	145,000	$14.3M	<0.1%	00.0%	Unchanged	Holders
Q4 2022	145,000	$14.5M	<0.1%	00.0%	Unchanged	Holders
Q3 2022	145,000	$14.4M	<0.1%	00.0%	Unchanged	Holders
Q2 2022	145,000	$18.8M	0.1%	00.0%	Unchanged	Holders
Q1 2022	145,000	$20.6M	0.1%	00.0%	Unchanged	Holders
Q4 2021	145,000	$25.6M	0.1%	00.0%	Unchanged	Holders
Q3 2021	145,000	$20.9M	0.1%	00.0%	Unchanged	Holders
Q2 2021	145,000	$21.8M	0.1%	00.0%	Unchanged	Holders
Q1 2021	145,000	$20.4M	0.1%	–	–	Holders

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