Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
SNX holding history
TD Synnex Corp 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.
SNX overviewAll 13F holders of SNXFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,648,684
- Value
- $440.8M
- % of portfolio
- 1.0%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,648,684 | $440.8M | 1.0% | −445,614−21.3% | Reduced | Holders |
| Q1 2026 | 2,094,298 | $353.3M | 0.8% | −134,793−6.0% | Reduced | Holders |
| Q4 2025 | 2,229,091 | $334.9M | 0.7% | +258,630+13.1% | Added | Holders |
| Q3 2025 | 1,970,461 | $322.7M | 0.7% | −979,248−33.2% | Reduced | Holders |
| Q2 2025 | 2,949,709 | $400.3M | 0.9% | +384,518+15.0% | Added | Holders |
| Q1 2025 | 2,565,191 | $266.7M | 0.7% | +200,628+8.5% | Added | Holders |
| Q4 2024 | 2,364,563 | $277.3M | 0.7% | +1,016,251+75.4% | Added | Holders |
| Q3 2024 | 1,348,312 | $161.9M | 0.4% | −23,425−1.7% | Reduced | Holders |
| Q2 2024 | 1,371,737 | $158.3M | 0.4% | +777,924+131.0% | Added | Holders |
| Q1 2024 | 593,813 | $67.2M | 0.2% | +593,813 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −458,672−100.0% | Sold out | Holders |
| Q1 2022 | 458,672 | $47.3M | 0.1% | −5,860−1.3% | Reduced | Holders |
| Q4 2021 | 464,532 | $53.1M | 0.1% | −77,871−14.4% | Reduced | Holders |
| Q3 2021 | 542,403 | $56.5M | 0.1% | +124,436+29.8% | Added | Holders |
| Q2 2021 | 417,967 | $50.9M | 0.1% | −101,924−19.6% | Reduced | Holders |
| Q1 2021 | 519,891 | $59.7M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.