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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

ICE holding history

Intercontinental Exchange, 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.

ICE overviewAll 13F holders of ICEFull Q2 2026 holdings

Shares (Q2 2026)
1,499,802
Value
$184.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ICE by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,499,802$184.6M0.4%−75,025−4.8%ReducedHolders
Q1 20261,574,827$247.7M0.6%−20,404−1.3%ReducedHolders
Q4 20251,595,231$258.4M0.6%+56,396+3.7%AddedHolders
Q3 20251,538,835$259.3M0.6%+25,277+1.7%AddedHolders
Q2 20251,513,558$277.7M0.7%+283,799+23.1%AddedHolders
Q1 20251,229,759$212.1M0.6%−259,530−17.4%ReducedHolders
Q4 20241,489,289$221.9M0.6%+113,541+8.3%AddedHolders
Q3 20241,375,748$221.0M0.6%−1,162,166−45.8%ReducedHolders
Q2 20242,537,914$347.4M1.0%−536,838−17.5%ReducedHolders
Q1 20243,074,752$422.6M1.2%+173,684+6.0%AddedHolders
Q4 20232,901,068$372.6M1.1%+278,265+10.6%AddedHolders
Q3 20232,622,803$288.6M0.9%−120,062−4.4%ReducedHolders
Q2 20232,742,865$310.2M0.9%−10,026−0.4%ReducedHolders
Q1 20232,752,891$287.1M0.9%−312,357−10.2%ReducedHolders
Q4 20223,065,248$314.5M1.0%+472,226+18.2%AddedHolders
Q3 20222,593,022$234.3M0.8%−217,208−7.7%ReducedHolders
Q2 20222,810,230$264.3M0.8%−75,142−2.6%ReducedHolders
Q1 20222,885,372$381.2M1.0%+96,500+3.5%AddedHolders
Q4 20212,788,872$381.4M0.9%−39,567−1.4%ReducedHolders
Q3 20212,828,439$324.8M0.8%−68,301−2.4%ReducedHolders
Q2 20212,896,740$343.8M0.9%−31,327−1.1%ReducedHolders
Q1 20212,928,067$327.0M0.9%––Holders

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