Manager × security

Ninety One SA (Pty) Ltd GM holdings history

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GENERAL MOTORS CO · CUSIP 37045V100 · CIK 1491998

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 SA (Pty) Ltd reported 133.51K GM (shares), valued at $10.22M, or 0.55% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
0.55%
Shares
133.51K
133,506
Reported value
$10.22M
USD

Shares increased 1931.44%; reported value increased 2015.12%, and weight changed +0.53 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 20260.55%133,506SEC filing ↗Filed Jul 16, 2026
Q1 20260.02%6,572SEC filing ↗Filed Apr 24, 2026
Q4 20250.40%114,728SEC filing ↗Filed Jan 27, 2026
Q3 20250.32%114,728SEC filing ↗Filed Nov 13, 2025Amended
Q2 20250.49%60,177SEC filing ↗Filed Jul 18, 2025
Q1 20250.53%60,520SEC filing ↗Filed Apr 30, 2025
Q4 20241.30%110,428SEC filing ↗Filed Jan 27, 2025
Q3 20240.93%94,503SEC filing ↗Filed Nov 12, 2024
Q2 20240.92%128,273SEC filing ↗Filed Jul 22, 2024
Q1 20240.90%137,550SEC filing ↗Filed Apr 25, 2024
Q4 20232.98%546,211SEC filing ↗Filed Jan 31, 2024
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 20232.98%546,211$19.62MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Jan 31, 2024
Q1 20240.90%137,550$6.24MShares decreased 74.82%; reported value decreased 68.20%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20240.92%128,273$5.96MShares decreased 6.74%; reported value decreased 4.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2024
Q3 20240.93%94,503$4.24MShares decreased 26.33%; reported value decreased 28.91%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.30%110,428$5.88MShares increased 16.85%; reported value increased 38.82%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 27, 2025
Q1 20250.53%60,520$2.84MShares decreased 45.20%; reported value decreased 51.65%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2025
Q2 20250.49%60,177$2.96MShares decreased 0.57%; reported value increased 4.13%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20250.32%114,728$6.99MShares increased 90.65%; reported value increased 136.20%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.40%114,728$9.33MShares unchanged; reported value increased 33.38%, 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 20260.02%6,572$483.14KShares decreased 94.27%; reported value decreased 94.82%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.55%133,506$10.22MShares increased 1931.44%; reported value increased 2015.12%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Ninety One SA (Pty) Ltd · GENERAL MOTORS CO

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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.