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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

GLPI holding history

Gaming & Leisure Properties, 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.

GLPI overviewAll 13F holders of GLPIFull Q2 2026 holdings

Shares (Q2 2026)
1,959,491
Value
$87.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GLPI by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,959,491$87.3M0.2%−181,915−8.5%ReducedHolders
Q1 20262,141,406$95.0M0.2%−66,836−3.0%ReducedHolders
Q4 20252,208,242$98.7M0.2%+59,696+2.8%AddedHolders
Q3 20252,148,546$100.1M0.2%+47,349+2.3%AddedHolders
Q2 20252,101,197$98.1M0.2%+538,554+34.5%AddedHolders
Q1 20251,562,643$79.5M0.2%+167,531+12.0%AddedHolders
Q4 20241,395,112$67.2M0.2%+165,982+13.5%AddedHolders
Q3 20241,229,130$63.2M0.2%−70,057−5.4%ReducedHolders
Q2 20241,299,187$58.7M0.2%−13,392−1.0%ReducedHolders
Q1 20241,312,579$60.5M0.2%−26,529−2.0%ReducedHolders
Q4 20231,339,108$66.1M0.2%−51,879−3.7%ReducedHolders
Q3 20231,390,987$63.4M0.2%−101,316−6.8%ReducedHolders
Q2 20231,492,303$72.3M0.2%−13,681−0.9%ReducedHolders
Q1 20231,505,984$78.4M0.2%+77,362+5.4%AddedHolders
Q4 20221,428,622$74.4M0.2%+434,735+43.7%AddedHolders
Q3 2022993,887$44.0M0.1%−32,633−3.2%ReducedHolders
Q2 20221,026,520$47.1M0.1%+177,574+20.9%AddedHolders
Q1 2022848,946$39.8M0.1%−106,732−11.2%ReducedHolders
Q4 2021955,678$46.5M0.1%−112,209−10.5%ReducedHolders
Q3 20211,067,887$49.5M0.1%−48,144−4.3%ReducedHolders
Q2 20211,116,031$51.7M0.1%−4180.0%ReducedHolders
Q1 20211,116,449$47.4M0.1%––Holders

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