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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

NOV holding history

NOV 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.

NOV overviewAll 13F holders of NOVFull Q2 2026 holdings

Shares (Q2 2026)
1,764,404
Value
$32.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of NOV by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,764,404$32.7M0.1%+667,674+60.9%AddedHolders
Q1 20261,096,730$20.6M<0.1%−156,367−12.5%ReducedHolders
Q4 20251,253,097$19.6M<0.1%−173,863−12.2%ReducedHolders
Q3 20251,426,960$18.9M<0.1%+22,390+1.6%AddedHolders
Q2 20251,404,570$17.5M<0.1%+475,461+51.2%AddedHolders
Q1 2025929,109$14.1M<0.1%−1,956,595−67.8%ReducedHolders
Q4 20242,885,704$42.1M0.1%−25,063−0.9%ReducedHolders
Q3 20242,910,767$46.5M0.1%−67,401−2.3%ReducedHolders
Q2 20242,978,168$56.6M0.2%−209,425−6.6%ReducedHolders
Q1 20243,187,593$62.2M0.2%−121,911−3.7%ReducedHolders
Q4 20233,309,504$67.1M0.2%−156,533−4.5%ReducedHolders
Q3 20233,466,037$72.4M0.2%−626,773−15.3%ReducedHolders
Q2 20234,092,810$65.6M0.2%−244,301−5.6%ReducedHolders
Q1 20234,337,111$80.3M0.3%−230,459−5.0%ReducedHolders
Q4 20224,567,570$95.4M0.3%−1,188,302−20.6%ReducedHolders
Q3 20225,755,872$93.1M0.3%−450,547−7.3%ReducedHolders
Q2 20226,206,419$105.0M0.3%−320,192−4.9%ReducedHolders
Q1 20226,526,611$128.0M0.3%−194,763−2.9%ReducedHolders
Q4 20216,721,374$91.1M0.2%+1,895,041+39.3%AddedHolders
Q3 20214,826,333$63.3M0.2%+967,299+25.1%AddedHolders
Q2 20213,859,034$59.1M0.2%−37,943−1.0%ReducedHolders
Q1 20213,896,977$53.5M0.2%––Holders

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