13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 632 holding rows worth $13,789,407,020.
- Accession
- 0001140361-23-052795
- Filer
- CIK 1351991
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 632 entries on the cover page, a total value of $13,789,407,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,789,407,020 with VALUE read as dollars as filed, 13F file number 028-11582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRathbones Group PLC028-11582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $257,200 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 53,000 | $255,460 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $254,628 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 887 | $253,566 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 517 | $251,531 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,480 | $249,662 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,994 | $249,421 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $245,820 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,414 | $238,984 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $230,927 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,815 | $230,680 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,179 | $227,617 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,120 | $227,416 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,293 | $227,366 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,381 | $226,358 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,100 | $223,293 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 675 | $221,589 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $220,976 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,330 | $220,743 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,430 | $220,252 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,135 | $218,406 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,037 | $218,316 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 65,689 | $217,431 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,200 | $215,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,900 | $215,553 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,377 | $212,939 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,310 | $212,843 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,515 | $212,176 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,375 | $210,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,410 | $208,553 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,213 | $208,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 472 | $207,769 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 19,099 | $207,414 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,067 | $206,767 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,975 | $204,321 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,752 | $203,947 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,700 | $202,878 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,300 | $202,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $201,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,215 | $200,309 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 47,850 | $198,192 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,328 | $189,608 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,615 | $188,534 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $183,182 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,000 | $182,980 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 39,500 | $182,095 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,376 | $181,267 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,022 | $180,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,117 | $179,652 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,450 | $177,023 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 73,300 | $170,789 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 28,221 | $169,501 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,931 | $169,102 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 17,242 | $165,868 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,000 | $162,540 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $159,170 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 55,800 | $158,071 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,700 | $158,039 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,000 | $153,200 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,435 | $144,292 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,650 | $142,818 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 31,650 | $140,470 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 175,500 | $136,943 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $135,600 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 27,000 | $132,571 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 73,420 | $124,080 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,800 | $123,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $120,450 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,325 | $118,897 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $113,760 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 65,500 | $108,070 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,112 | $106,615 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,717 | $105,867 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $101,029 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 80,000 | $96,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,945 | $92,311 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $89,576 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,084 | $85,046 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,500 | $80,655 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,000 | $78,250 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,000 | $75,750 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $75,180 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,500 | $74,256 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,820 | $72,472 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,196 | $71,578 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,714 | $68,962 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,481 | $67,176 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $64,900 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,090 | $62,618 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,317 | $56,693 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,838 | $54,758 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 15,250 | $54,137 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,931 | $47,878 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,320 | $46,646 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,276 | $46,280 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 116,959 | $41,638 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $41,300 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $37,764 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 23,540 | $35,693 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,100 | $35,329 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,633 | $34,705 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,550 | $34,219 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,164 | $33,876 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 65,250 | $33,783 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $33,062 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,150 | $31,955 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 105,663 | $31,698 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 12,250 | $31,605 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 50,687 | $31,492 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 15,016 | $31,383 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $30,400 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,435 | $30,055 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,063 | $27,068 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 25,000 | $26,250 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 76,000 | $26,139 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $25,620 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,745 | $22,941 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,350 | $20,859 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 19,630 | $18,060 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,000 | $17,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,368 | $16,972 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,175 | $16,864 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 22,800 | $16,028 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 39,500 | $15,452 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 16,007 | $14,343 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $12,574 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 25,001 | $12,250 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 65,000 | $9,511 | dollars as filed | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,900 | $6,237 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,070 | $4,229 | dollars as filed | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 384,645 | $3,846 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 10,500 | $2,122 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052795 | this filing | 2023-11-13 | acceptance time not in the bulk data set |