SEC 13F Intelligence

Ninety One UK Ltd / FDS

Ninety One UK Ltd’s Factset Resh Sys Inc Position

Does Ninety One UK Ltd own Factset Resh Sys Inc (FDS)? Yes — 1.19M shares worth $259M (+0.60% of its 13F portfolio) as of Q1 2026, up from 1.19M shares the prior filed quarter.

Position Value
$259M
Q1 2026
Shares
1.19M
% of Portfolio
+0.60%
Quarters Held
30
currently held

Position History FDS

Reported value by quarter
Q4 ’18: $153MQ4 ’18Q1 ’19: $179MQ2 ’19: $202MQ3 ’19: $178MQ4 ’19: $226MQ4 ’19Q1 ’20: $221MQ2 ’20: $226MQ3 ’20: $292MQ4 ’20: $294MQ4 ’20Q1 ’21: $290MQ2 ’21: $330MQ3 ’21: $438MQ4 ’21: $536MQ4 ’21Q1 ’22: $507MQ2 ’22: $469MQ3 ’22: $510MQ4 ’22: $495MQ4 ’22Q1 ’23: $519MQ2 ’23: $495MQ3 ’23: $519MQ4 ’23: $566MQ4 ’23Q1 ’24: $548MQ2 ’24: $497MQ3 ’24: $569MQ4 ’24: $582MQ4 ’24Q1 ’25: $542MQ2 ’25: $533MQ3 ’25: $692MQ4 ’25: $347MQ4 ’25Q1 ’26: $259Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.19M$259M+0.60%
Q4 20251.19M$347M+0.74%
Q3 20252.41M$692M+0.75%
Q2 20251.19M$533M+1.25%
Q1 20251.19M$542M+1.51%
Q4 20241.21M$582M+1.56%
Q3 20241.24M$569M+1.52%
Q2 20241.22M$497M+1.37%
Q1 20241.21M$548M+1.54%
Q4 20231.19M$566M+1.68%
Q3 20231.19M$519M+1.64%
Q2 20231.24M$495M+1.45%
Q1 20231.25M$519M+1.62%
Q4 20221.23M$495M+1.59%
Q3 20221.28M$510M+1.68%
Q2 20221.22M$469M+1.39%
Q1 20221.17M$507M+1.29%
Q4 20211.10M$536M+1.27%
Q3 20211.11M$438M+1.12%
Q2 2021982.5K$330M+0.85%
Q1 2021938.3K$290M+0.82%
Q4 2020884.7K$294M+0.90%
Q3 2020871.6K$292M+1.06%
Q2 2020842.5K$226M+0.75%
Q1 2020847.5K$221M+0.93%
Q4 2019842.5K$226M+0.75%
Q3 2019733.9K$178M+0.69%
Q2 2019706.1K$202M+0.77%
Q1 2019721.1K$179M+0.71%
Q4 2018763.3K$153M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ninety One UK Ltd’s full portfolio or all institutional holders of FDS.