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Ninety One UK Ltd EW holdings history

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EDWARDS LIFESCIENCES CORP · CUSIP 28176E108 · CIK 1418329

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ninety One UK Ltd reported 12.34M EW (shares), valued at $1.12B, or 2.50% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
2.50%
Shares
12.34M
12,337,502
Reported value
$1.12B
USD

Shares decreased 0.47%; reported value increased 12.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.50%12,337,502SEC filing ↗Filed Jul 16, 2026
Q1 20262.30%12,396,143SEC filing ↗Filed Apr 24, 2026
Q4 20251.41%7,734,946SEC filing ↗Filed Jan 27, 2026
Q3 20251.33%7,908,572SEC filing ↗Filed Nov 13, 2025Amended
Q2 20251.27%6,939,542SEC filing ↗Filed Jul 18, 2025
Q1 20251.41%7,004,417SEC filing ↗Filed Apr 30, 2025
Q4 20241.42%7,184,680SEC filing ↗Filed Jan 27, 2025
Q3 20241.29%7,311,728SEC filing ↗Filed Nov 12, 2024
Q2 20240.11%415,758SEC filing ↗Filed Jul 22, 2024
Q1 20240.16%599,323SEC filing ↗Filed Apr 25, 2024
Q4 20230.11%498,029SEC filing ↗Filed Jan 31, 2024
Q3 20230.00%17,533SEC filing ↗Filed Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.00%17,533$1.21MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 10, 2023
Q4 20230.11%498,029$37.97MShares increased 2740.52%; reported value increased 3026.30%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2024
Q1 20240.16%599,323$57.27MShares increased 20.34%; reported value increased 50.81%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.11%415,758$38.40MShares decreased 30.63%; reported value decreased 32.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20241.29%7,311,728$482.50MShares increased 1658.65%; reported value increased 1156.40%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.42%7,184,680$531.88MShares decreased 1.74%; reported value increased 10.23%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20251.41%7,004,417$507.68MShares decreased 2.51%; reported value decreased 4.55%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20251.27%6,939,542$542.74MShares decreased 0.93%; reported value increased 6.91%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20251.33%7,908,572$615.05MShares increased 13.96%; reported value increased 13.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.41%7,734,946$659.40MShares decreased 2.20%; reported value increased 7.21%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2026
Q1 20262.30%12,396,143$992.68MShares increased 60.26%; reported value increased 50.54%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20262.50%12,337,502$1.12BShares decreased 0.47%; reported value increased 12.43%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Ninety One UK Ltd · EDWARDS LIFESCIENCES CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.