Position in DLB
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$17,382,842
-$4,546,445 QoQ
Shares Held
330,598
-9.5% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#4
of 140 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLB Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Ninety One UK Ltd holds $37,853,316 across 3 Specialty Business Services names. DLB ranks #2 (45.9% of the industry book) .
All Filings in DLB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,382,842 | 330,598 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $21,929,287 | 365,123 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $25,618,192 | 398,913 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $29,725,109 | 410,738 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,352,943 | 422,205 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $37,404,221 | 465,748 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $39,825,298 | 509,927 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $168,346,255 | 2,199,742 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $185,791,418 | 2,344,963 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $191,401,800 | 2,284,849 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $221,684,778 | 2,572,346 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $158,052,920 | 1,994,107 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $166,313,665 | 1,987,496 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $192,409,233 | 2,252,508 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $164,130,637 | 2,326,774 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $154,494,429 | 2,371,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,538,375 | 2,662,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $212,956,609 | 2,722,534 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $160,587,863 | 1,686,493 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $17,906,328 | 203,481 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||