Ninety One (UK)
TPL icon

Ninety One (UK)’s Texas Pacific Land TPL Stock Holding History

Ninety One (UK)’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-37,350
Closed -$3.02M – 232
2020
Q4 		$3.02M Sell
37,350
-167,040
-82% -$10.6M 0.01% 197
2020
Q3 		$10.3M Sell
204,390
-6,552
-3% -$391K 0.04% 174
2020
Q2 		$13.9M Sell
210,942
-44,028
-17% -$2.7M 0.05% 162
2020
Q1 		$10.8M Buy
254,970
+31,275
+14% +$2.29M 0.05% 173
2019
Q4 		$19.4M Buy
223,695
+55,584
+33% +$4.06M 0.06% 151
2019
Q3 		$12.1M Buy
168,111
+80,829
+93% +$6.3M 0.05% 171
2019
Q2 		$7.63M Buy
+87,282
New +$7.83M 0.03% 211

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return