Manager × security

Ninety One UK Ltd VRSN holdings history

Who else holds this security?

VERISIGN INC · CUSIP 92343E102 · 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 2.08M VRSN (shares), valued at $521.99M, or 1.17% of its reported non-derivative portfolio. Filed 2026-07-16.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.17%
Shares
2.08M
2,075,004
Reported value
$521.99M
USD

Shares decreased 0.11%; reported value increased 1.18%, and weight changed -0.03 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 20261.17%2,075,004SEC filingFiled Jul 16, 2026
Q1 20261.20%2,077,233SEC filingFiled Apr 24, 2026
Q4 20251.08%2,070,523SEC filingFiled Jan 27, 2026
Q3 20251.27%2,110,069SEC filingFiled Nov 13, 2025Amended
Q2 20251.86%2,747,020SEC filingFiled Jul 18, 2025
Q1 20252.74%3,875,260SEC filingFiled Apr 30, 2025
Q4 20242.17%3,911,460SEC filingFiled Jan 27, 2025
Q3 20241.99%3,929,199SEC filingFiled Nov 12, 2024
Q2 20241.97%4,003,631SEC filingFiled Jul 22, 2024
Q1 20242.52%4,731,540SEC filingFiled Apr 25, 2024
Q4 20233.21%5,234,855SEC filingFiled Jan 31, 2024
Q3 20233.39%5,296,459SEC filingFiled Oct 10, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.39%5,296,459$1.07BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Oct 10, 2023
Q4 20233.21%5,234,855$1.08BShares decreased 1.16%; reported value increased 0.51%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20242.52%4,731,540$896.67MShares decreased 9.61%; reported value decreased 16.83%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 25, 2024
Q2 20241.97%4,003,631$711.85MShares decreased 15.38%; reported value decreased 20.61%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 22, 2024
Q3 20241.99%3,929,199$746.39MShares decreased 1.86%; reported value increased 4.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2024
Q4 20242.17%3,911,460$809.52MShares decreased 0.45%; reported value increased 8.46%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2025
Q1 20252.74%3,875,260$983.81MShares decreased 0.93%; reported value increased 21.53%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2025
Q2 20251.86%2,747,020$793.34MShares decreased 29.11%; reported value decreased 19.36%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 18, 2025
Q3 20251.27%2,110,069$589.91MShares decreased 23.19%; reported value decreased 25.64%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.08%2,070,523$503.03MShares decreased 1.87%; reported value decreased 14.73%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 27, 2026
Q1 20261.20%2,077,233$515.90MShares increased 0.32%; reported value increased 2.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 24, 2026
Q2 20261.17%2,075,004$521.99MShares decreased 0.11%; reported value increased 1.18%, and weight changed -0.03 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 · VERISIGN INC

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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.