Ninety One UK Ltd
- SEC CIK
- 0001418329
- Latest filing
- Jul 16, 2026
XRAY holding history
Dentsply Sirona 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.
XRAY overviewAll 13F holders of XRAYFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,806,915
- Value
- $19.2M
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,806,915 | $19.2M | <0.1% | +102,024+6.0% | Added | Holders |
| Q1 2026 | 1,704,891 | $19.8M | <0.1% | +478,569+39.0% | Added | Holders |
| Q4 2025 | 1,226,322 | $14.0M | <0.1% | +48,068+4.1% | Added | Holders |
| Q3 2025 | 1,178,254 | $15.0M | <0.1% | +18,414+1.6% | Added | Holders |
| Q2 2025 | 1,159,840 | $18.4M | <0.1% | +1,159,840 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −1,292,164−100.0% | Sold out | Holders |
| Q2 2024 | 1,292,164 | $32.2M | 0.1% | −90,386−6.5% | Reduced | Holders |
| Q1 2024 | 1,382,550 | $45.9M | 0.1% | +181,352+15.1% | Added | Holders |
| Q4 2023 | 1,201,198 | $42.8M | 0.1% | +166,963+16.1% | Added | Holders |
| Q3 2023 | 1,034,235 | $35.3M | 0.1% | −187,502−15.3% | Reduced | Holders |
| Q2 2023 | 1,221,737 | $48.9M | 0.1% | −73,005−5.6% | Reduced | Holders |
| Q1 2023 | 1,294,742 | $50.9M | 0.2% | +522,367+67.6% | Added | Holders |
| Q4 2022 | 772,375 | $24.6M | 0.1% | +772,375 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −2,027,915−100.0% | Sold out | Holders |
| Q1 2022 | 2,027,915 | $99.8M | 0.3% | −1,154,012−36.3% | Reduced | Holders |
| Q4 2021 | 3,181,927 | $177.5M | 0.4% | −37,651−1.2% | Reduced | Holders |
| Q3 2021 | 3,219,578 | $186.9M | 0.5% | +608,421+23.3% | Added | Holders |
| Q2 2021 | 2,611,157 | $165.2M | 0.4% | −4640.0% | Reduced | Holders |
| Q1 2021 | 2,611,621 | $166.6M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.