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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

TRU holding history

TransUnion 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.

TRU overviewAll 13F holders of TRUFull Q2 2026 holdings

Shares (Q2 2026)
3,354,689
Value
$242.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of TRU by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,354,689$242.0M0.5%−193,054−5.4%ReducedHolders
Q1 20263,547,743$245.5M0.6%−54,327−1.5%ReducedHolders
Q4 20253,602,070$308.9M0.7%+65,612+1.9%AddedHolders
Q3 20253,536,458$296.3M0.6%+1,219,360+52.6%AddedHolders
Q2 20252,317,098$203.9M0.5%−313,691−11.9%ReducedHolders
Q1 20252,630,789$218.3M0.6%−423,843−13.9%ReducedHolders
Q4 20243,054,632$283.2M0.8%+188,300+6.6%AddedHolders
Q3 20242,866,332$300.1M0.8%+299,404+11.7%AddedHolders
Q2 20242,566,928$190.4M0.5%+698,580+37.4%AddedHolders
Q1 20241,868,348$149.1M0.4%−359,976−16.2%ReducedHolders
Q4 20232,228,324$153.1M0.5%−662,108−22.9%ReducedHolders
Q3 20232,890,432$207.5M0.7%−103,132−3.4%ReducedHolders
Q2 20232,993,564$234.5M0.7%+1,156,928+63.0%AddedHolders
Q1 20231,836,636$114.1M0.4%+267,390+17.0%AddedHolders
Q4 20221,569,246$89.1M0.3%−378,312−19.4%ReducedHolders
Q3 20221,947,558$115.9M0.4%−657,196−25.2%ReducedHolders
Q2 20222,604,754$208.4M0.6%−59,069−2.2%ReducedHolders
Q1 20222,663,823$275.3M0.7%−179,227−6.3%ReducedHolders
Q4 20212,843,050$337.1M0.8%+18,690+0.7%AddedHolders
Q3 20212,824,360$317.2M0.8%+943,289+50.1%AddedHolders
Q2 20211,881,071$206.6M0.5%−3130.0%ReducedHolders
Q1 20211,881,384$169.3M0.5%––Holders

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