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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by Ninety One SA (PTY) Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q2 2026)
821
Value
$188.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of FDS by Ninety One SA (PTY) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026821$188.9K<0.1%00.0%UnchangedHolders
Q1 2026821$178.1K<0.1%−247−23.1%ReducedHolders
Q4 20251,068$309.9K<0.1%00.0%UnchangedHolders
Q3 20251,068$306.0K<0.1%00.0%UnchangedHolders
Q2 20251,068$477.7K0.1%00.0%UnchangedHolders
Q1 20251,068$485.6K0.1%+21+2.0%AddedHolders
Q4 20241,047$502.9K0.1%00.0%UnchangedHolders
Q3 20241,047$481.5K0.1%−606−36.7%ReducedHolders
Q2 20241,653$674.9K0.1%00.0%UnchangedHolders
Q1 20241,653$751.1K0.1%−560−25.3%ReducedHolders
Q4 20232,213$1.06M0.2%00.0%UnchangedHolders
Q3 20232,213$967.7K0.2%−284−11.4%ReducedHolders
Q2 20232,497$1.00M0.2%00.0%UnchangedHolders
Q1 20232,497$1.04M0.3%00.0%UnchangedHolders
Q4 20222,497$1.00M0.3%+573+29.8%AddedHolders
Q3 20221,924$770.0K0.3%00.0%UnchangedHolders
Q2 20221,924$740.0K0.3%−22−1.1%ReducedHolders
Q1 20221,946$845.0K0.2%00.0%UnchangedHolders
Q4 20211,946$946.0K0.3%−304−13.5%ReducedHolders
Q3 20212,250$888.0K0.3%00.0%UnchangedHolders
Q2 20212,250$755.0K0.3%00.0%UnchangedHolders
Q1 20212,250$694.0K0.3%––Holders

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