Back to Ninety One UK Ltd Ninety One UK Ltd

FDSFDS
30 quarters

Position history for Ninety One UK LtdNinety One UK Ltd's holdings in FACTSET RESH SYS INC

Ninety One UK Ltd holds 1.2M shares of FDS (FACTSET RESH SYS INC), worth $273.6M as of 2026-Q2. The position was decreased (-0.5% shares). FDS represents 0.6% of Ninety One UK Ltd's portfolio.

Current Value

$273.6M

Current Shares

1.2M

Total Value Change

+$94.6M

Total Shares Change

+468,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.2M
-0.5%
$273.6M0.6%$229.22
0
2026-Q1
Increased
1.2M
0.0%
$259.3M0.6%$215.13
43
2025-Q4
Decreased
1.2M
-50.5%
$346.8M0.7%$286.22
0
2025-Q3
Increased
2.4M
+102.4%
$691.5M0.8%$281.45
72
2025-Q2
Increased
1.2M
+0.1%
$533.4M1.3%$438.13
49
2025-Q1
Decreased
1.2M
-1.6%
$541.9M1.5%$444.28
0
2024-Q4
Decreased
1.2M
-2.1%
$581.6M1.6%$468.26
0
2024-Q3
Increased
1.2M
+1.7%
$568.7M1.5%$447.39
50
2024-Q2
Increased
1.2M
+0.9%
$496.6M1.4%$396.22
50
2024-Q1
Increased
1.2M
+1.7%
$547.8M1.5%$439.85
50
2023-Q4
Decreased
1.2M
-0.1%
$565.7M1.7%$460.81
0
2023-Q3
Decreased
1.2M
-3.9%
$519.3M1.6%$421.46
0
2023-Q2
Decreased
1.2M
-1.1%
$495.3M1.4%$385.30
0
2023-Q1
Increased
1.2M
+1.3%
$518.7M1.6%$398.18
50
2022-Q4
Decreased
1.2M
-3.3%
$494.8M1.6%$384.05
0
2022-Q3
Increased
1.3M
+4.6%
$510.4M1.7%$382.24
52
2022-Q2
Increased
1.2M
+4.4%
$468.9M1.4%$366.66
52
2022-Q1
Increased
1.2M
+5.8%
$507.2M1.3%$412.96
52
2021-Q4
Decreased
1.1M
-0.4%
$536.4M1.3%$461.32
0
2021-Q3
Increased
1.1M
+12.8%
$437.5M1.1%$374.05
55
2021-Q2
Increased
982,517
+4.7%
$329.7M0.9%$317.30
46
2021-Q1
Increased
938,266
+6.0%
$289.5M0.8%$291.03
46
2020-Q4
Increased
884,721
+1.5%
$294.2M0.9%$312.78
44
2020-Q3
Increased
871,588
+3.1%
$291.9M1.1%$314.26
50
2020-Q2
Decreased
844,980
-0.3%
$277.6M1.0%$307.58
0
2020-Q1
Increased
847,520
+0.6%
$220.9M0.9%$243.47
43
2019-Q4
Increased
842,531
+14.8%
$226.1M0.7%$249.97
49
2019-Q3
Increased
733,941
+3.9%
$178.3M0.7%$225.75
45
2019-Q2
Decreased
706,117
-2.1%
$202.3M0.8%$265.55
0
2019-Q1
New
721,083
-
$179M0.7%$229.47
59

Other major holders of FDS: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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