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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
251,985
Value
$37.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,985$37.0M0.1%+9,289+3.8%AddedHolders
Q1 2026242,696$35.1M0.1%−8,282−3.3%ReducedHolders
Q4 2025250,978$36.0M0.1%+12,496+5.2%AddedHolders
Q3 2025238,482$36.6M0.1%+3,867+1.6%AddedHolders
Q2 2025234,615$37.4M0.1%−12,742−5.2%ReducedHolders
Q1 2025247,357$42.2M0.1%−51,328−17.2%ReducedHolders
Q4 2024298,685$50.1M0.1%−20,583−6.4%ReducedHolders
Q3 2024319,268$55.3M0.1%−90,848−22.2%ReducedHolders
Q2 2024410,116$67.6M0.2%−20,032−4.7%ReducedHolders
Q1 2024430,148$69.8M0.2%−30,951−6.7%ReducedHolders
Q4 2023461,099$67.6M0.2%+20,638+4.7%AddedHolders
Q3 2023440,461$64.2M0.2%+105,050+31.3%AddedHolders
Q2 2023335,411$50.9M0.1%−36,902−9.9%ReducedHolders
Q1 2023372,313$55.4M0.2%−35,486−8.7%ReducedHolders
Q4 2022407,799$61.8M0.2%+2,938+0.7%AddedHolders
Q3 2022404,861$51.1M0.2%−132,375−24.6%ReducedHolders
Q2 2022537,236$77.2M0.2%+15,207+2.9%AddedHolders
Q1 2022522,029$79.8M0.2%−133,496−20.4%ReducedHolders
Q4 2021655,525$107.2M0.3%−91,663−12.3%ReducedHolders
Q3 2021747,188$104.5M0.3%−111,103−12.9%ReducedHolders
Q2 2021858,291$115.8M0.3%+53,979+6.7%AddedHolders
Q1 2021804,312$108.9M0.3%––Holders

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