Generalist · London, United Kingdom
Ninety One UK
Q2 2016 · first quarter on file
Filed as Ninety One UK LTD
- Software
- $1.5B
- Weight of 13F
- 7.6%
- Names
- 13
- Net bought
- —
Filed 12 August 2016 · SEC filing.
291 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202621 names$5.5B+$312M
- Q1 202618 names$5.7B−$559M
- Q4 202524 names$7.9B−$917M
- Q3 202522 names$9.5B−$214M
- Q2 202520 names$10.0B+$340M
- Q1 202516 names$8.1B+$18.0M
- Q4 202415 names$8.3B−$37.9M
- Q3 202415 names$8.1B−$703M
- Q2 202417 names$8.5B+$44.4M
- Q1 202417 names$8.5B+$181M
- Q4 202315 names$7.9B−$405M
- Q3 202314 names$7.4B−$426M
- Q2 202316 names$7.9B+$416M
- Q1 202313 names$6.9B+$283M
- Q4 202214 names$6.0B−$519M
- Q3 202214 names$6.3B+$72.2M
- Q2 202214 names$6.3B−$41.5M
- Q1 202218 names$7.6B+$515M
- Q4 202116 names$8.1B+$382M
- Q3 202116 names$6.6B+$539M
- Q2 202115 names$5.9B+$137M
- Q1 202115 names$5.0B−$106M
- Q4 202017 names$5.2B+$232M
- Q3 202016 names$4.4B−$19.4M
- Q2 202012 names$3.6B+$273M
- Q1 202012 names$3.2B−$233M
- Q4 201912 names$3.6B+$519M
- Q3 201910 names$2.8B+$48.5M
- Q2 201912 names$2.8B−$181M
- Q1 201912 names$2.6B+$74.1M
- Q4 201811 names$2.1B−$159M
- Q3 201812 names$2.6B+$263M
- Q2 20189 names$2.0B−$81.8M
- Q1 20189 names$1.9B−$326M
- Q4 201711 names$2.1B+$289M
- Q3 201711 names$1.5B+$85.6M
- Q2 201711 names$1.3B−$89.0M
- Q1 201711 names$1.4B+$132M
- Q4 201611 names$1.1B−$441M
- Q3 201612 names$1.5B+$44.6M
- Q2 201613 names$1.5B—
Software held
- MicrosoftMSFT6,112,280 shares · 21.4% of their software$313M—
- Check PointCHKP3,141,501 shares · 16.4% of their software$240M—
- Amdocs LimitedDOX3,291,820 shares · 12.3% of their software$180M—
- Fiserv, Inc.FISV1,724,159 shares · 12.1% of their software$177M—
- VeriSign, Inc.VRSN1,961,784 shares · 11.6% of their software$170M—
- Automatic Data Processing, Inc.ADP1,126,367 shares · 7.1% of their software$103M—
- OracleORCL2,290,174 shares · 6.4% of their software$93.7M—
- FactSetFDS437,729 shares · 4.8% of their software$70.7M—
- IntuitINTU574,004 shares · 4.4% of their software$64.1M—
- NICENICE737,293 shares · 3.2% of their software$47.1M—
- SynopsysSNPS78,742 shares · 0.3% of their software$4.3M—
- EVERTEC, Inc.EVTC93,251 shares · 0.1% of their software$1.4M—
- AdobeADBE2,781 shares · 0.0% of their software$266K—