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Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

VTR holding history

Ventas, 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.

VTR overviewAll 13F holders of VTRFull Q2 2026 holdings

Shares (Q2 2026)
198,460
Value
$17.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VTR by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,460$17.6M<0.1%00.0%UnchangedHolders
Q1 2026198,460$16.2M<0.1%+3,977+2.0%AddedHolders
Q4 2025194,483$15.0M<0.1%00.0%UnchangedHolders
Q3 2025194,483$13.6M<0.1%00.0%UnchangedHolders
Q2 2025194,483$12.3M<0.1%00.0%UnchangedHolders
Q1 2025194,483$13.4M<0.1%00.0%UnchangedHolders
Q4 2024194,483$11.5M<0.1%00.0%UnchangedHolders
Q3 2024194,483$12.5M<0.1%00.0%UnchangedHolders
Q2 2024194,483$9.97M<0.1%00.0%UnchangedHolders
Q1 2024194,483$8.47M<0.1%00.0%UnchangedHolders
Q4 2023194,483$9.69M<0.1%00.0%UnchangedHolders
Q3 2023194,483$8.19M<0.1%00.0%UnchangedHolders
Q2 2023194,483$9.19M<0.1%00.0%UnchangedHolders
Q1 2023194,483$8.43M<0.1%00.0%UnchangedHolders
Q4 2022194,483$8.76M<0.1%00.0%UnchangedHolders
Q3 2022194,483$7.81M<0.1%00.0%UnchangedHolders
Q2 2022194,483$10.0M<0.1%00.0%UnchangedHolders
Q1 2022194,483$12.0M<0.1%00.0%UnchangedHolders
Q4 2021194,483$9.94M<0.1%00.0%UnchangedHolders
Q3 2021194,483$10.7M<0.1%00.0%UnchangedHolders
Q2 2021194,483$11.1M<0.1%00.0%UnchangedHolders
Q1 2021194,483$10.4M<0.1%––Holders

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