Position in TW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,922,242
-$347,184 QoQ
Shares Held
19,288
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#239
of 560 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ninety One North America, Inc. holds $40,414,159 across 4 Capital Markets names. TW ranks #4 (4.8% of the industry book) .
All Filings in TW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,242 | 19,288 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,269,426 | 19,288 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,060,466 | 19,160 | Shares | Sole | 2026-01-27 | |
| 2024-06-30 | $6,585,250 | 62,125 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $6,892,408 | 66,165 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,578,396 | 61,382 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,375,966 | 67,032 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,028,267 | 58,824 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $4,545,230 | 57,520 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,638,547 | 56,038 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $3,180,790 | 56,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,701,129 | 54,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,104,807 | 58,095 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,759,852 | 57,518 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,456,980 | 42,795 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,760,298 | 44,469 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,605,872 | 48,728 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,862,844 | 61,855 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,296,430 | 56,835 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,684,199 | 28,968 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $962,463 | 22,894 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||