Current Market Value 42,613,959,043
Current Holdings 202
Most Recent File Date 2025-07-18
Total Filings on Record 51
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Ninety One UK Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-18 2025-06-30 13F-HR 202 42,613,959
2025-04-30 2025-03-31 13F-HR 193 35,943,163
2025-01-27 2024-12-31 13F-HR 191 37,379,906
2024-11-12 2024-09-30 13F-HR 194 37,466,841
2024-07-22 2024-06-30 13F-HR 187 36,215,546
2024-04-25 2024-03-31 13F-HR 185 35,609,987
2024-01-31 2023-12-31 13F-HR 178 33,610,057
2023-10-10 2023-09-30 13F-HR 177 31,616,557
2023-07-19 2023-06-30 13F-HR 183 34,269,136
2023-04-28 2023-03-31 13F-HR 180 32,101,684
2023-02-07 2022-12-31 13F-HR 187 31,190,962
2022-11-14 2022-09-30 13F-HR 190 30,316,700
2022-08-15 2022-06-30 13F-HR 190 33,630,568
2022-05-26 2022-03-31 13F-HR 196 39,257,395
2022-02-11 2021-12-31 13F-HR 208 42,132,772
2021-11-02 2021-09-30 13F-HR 208 39,163,975
2021-08-12 2021-06-30 13F-HR 209 38,590,901
2021-05-07 2021-03-31 13F-HR 215 35,179,560
2021-02-05 2020-12-31 13F-HR 219 32,511,754
2020-11-12 2020-09-30 13F-HR 223 27,650,865
2020-09-04 2020-06-30 13F-HR/A 1 R 233 28,223,124
2020-08-14 2020-06-30 13F-HR 238 30,150,386
2020-05-12 2020-03-31 13F-HR 232 23,773,219
2020-02-07 2019-12-31 13F-HR 238 30,150,386
2019-11-14 2019-09-30 13F-HR 235 25,691,163
2019-07-30 2019-06-30 13F-HR 265 26,279,439
2019-04-24 2019-03-31 13F-HR 271 25,241,855
2019-02-08 2018-12-31 13F-HR 283 23,189,449
2018-11-13 2018-09-30 13F-HR 274 26,803,522
2018-08-10 2018-06-30 13F-HR 259 20,128,782
2018-05-14 2018-03-31 13F-HR 238 18,667,447
2018-02-13 2017-12-31 13F-HR 306 24,337,115
2017-11-13 2017-09-30 13F-HR 308 22,778,142
2017-08-11 2017-06-30 13F-HR 311 20,998,502
2017-05-12 2017-03-31 13F-HR 308 20,245,843
2017-02-10 2016-12-31 13F-HR 305 19,145,780
2016-11-14 2016-09-30 13F-HR 300 20,525,315
2016-08-12 2016-06-30 13F-HR 291 19,328,913
2016-05-12 2016-03-31 13F-HR 303 18,490,086
2016-02-16 2015-12-31 13F-HR 319 17,520,915
2015-10-30 2015-09-30 13F-HR 309 15,938,820
2015-08-11 2015-06-30 13F-HR 285 17,533,061
2015-05-14 2015-03-31 13F-HR 280 17,110,544
2015-02-13 2014-12-31 13F-HR 275 16,366,577
2014-11-10 2014-09-30 13F-HR 262 16,976,610
2014-08-13 2014-06-30 13F-HR 254 17,234,065
2014-06-04 2014-03-31 13F-HR/A 1 N 57 1,871,364
2014-05-12 2014-03-31 13F-HR 183 13,128,053
2014-02-11 2013-12-31 13F-HR 205 14,335,602
2013-11-08 2013-09-30 13F-HR 226 13,595,704
2013-08-12 2013-06-30 13F-HR 229 13,047,055