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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

TW holding history

Tradeweb Markets 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.

TW overviewAll 13F holders of TWFull Q2 2026 holdings

Shares (Q2 2026)
1,342,823
Value
$133.8M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of TW by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,342,823$133.8M0.3%−247,481−15.6%ReducedHolders
Q1 20261,590,304$187.1M0.4%−31,390−1.9%ReducedHolders
Q4 20251,621,694$174.4M0.4%+16,699+1.0%AddedHolders
Q3 20251,604,995$178.1M0.4%+375,495+30.5%AddedHolders
Q2 20251,229,500$180.0M0.4%+1,061,228+630.7%AddedHolders
Q1 2025168,272$25.0M0.1%−46,400−21.6%ReducedHolders
Q4 2024214,672$28.1M0.1%−43,372−16.8%ReducedHolders
Q3 2024258,044$31.9M0.1%+87,700+51.5%AddedHolders
Q2 2024170,344$18.1M<0.1%−9,426−5.2%ReducedHolders
Q1 2024179,770$18.7M0.1%00.0%UnchangedHolders
Q4 2023179,770$16.3M<0.1%−22,233−11.0%ReducedHolders
Q3 2023202,003$16.2M0.1%+25,225+14.3%AddedHolders
Q2 2023176,778$12.1M<0.1%−1,791−1.0%ReducedHolders
Q1 2023178,569$14.1M<0.1%−11,212−5.9%ReducedHolders
Q4 2022189,781$12.3M<0.1%−10,760−5.4%ReducedHolders
Q3 2022200,541$11.3M<0.1%−12,921−6.1%ReducedHolders
Q2 2022213,462$14.6M<0.1%−3,318−1.5%ReducedHolders
Q1 2022216,780$19.0M<0.1%−1,119−0.5%ReducedHolders
Q4 2021217,899$21.8M0.1%+23,444+12.1%AddedHolders
Q3 2021194,455$15.7M<0.1%−3,377−1.7%ReducedHolders
Q2 2021197,832$16.7M<0.1%−9,114−4.4%ReducedHolders
Q1 2021206,946$15.3M<0.1%––Holders

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