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Livermore
Livermore
ZHEN

Ninety One SA (PTY) Ltd

SEC CIK
0001491998
Latest filing
Jul 16, 2026

ICLR holding history

Icon PLC 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.

ICLR overviewAll 13F holders of ICLRFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ICLR by Ninety One SA (PTY) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−32,751−100.0%Sold outHolders
Q4 202532,751$5.97M0.3%+143+0.4%AddedHolders
Q3 202532,608$5.45M0.2%00.0%UnchangedHolders
Q2 202532,608$4.72M0.8%00.0%UnchangedHolders
Q1 202532,608$5.57M1.0%+30,253+1,284.6%AddedHolders
Q4 20242,355$493.9K0.1%+269+12.9%AddedHolders
Q3 20242,086$599.3K0.1%−1,266−37.8%ReducedHolders
Q2 20243,352$1.05M0.2%00.0%UnchangedHolders
Q1 20243,352$1.13M0.2%−1,135−25.3%ReducedHolders
Q4 20234,487$1.27M0.2%00.0%UnchangedHolders
Q3 20234,487$1.10M0.2%−575−11.4%ReducedHolders
Q2 20235,062$1.27M0.3%+923+22.3%AddedHolders
Q1 20234,139$884.0K0.2%00.0%UnchangedHolders
Q4 20224,139$804.0K0.3%+949+29.7%AddedHolders
Q3 20223,190$586.0K0.2%00.0%UnchangedHolders
Q2 20223,190$691.0K0.2%−36−1.1%ReducedHolders
Q1 20223,226$785.0K0.2%+850+35.8%AddedHolders
Q4 20212,376$736.0K0.2%−371−13.5%ReducedHolders
Q3 20212,747$720.0K0.3%00.0%UnchangedHolders
Q2 20212,747$568.0K0.2%00.0%UnchangedHolders
Q1 20212,747$539.0K0.2%––Holders

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