13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 615 holding rows worth $15,516,949,430.
- Accession
- 0001140361-24-007295
- Filer
- CIK 1351991
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 615 entries on the cover page, a total value of $15,516,949,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,516,949,430 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 |
|---|---|---|---|---|---|---|
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 31,300 | $249,148 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,317 | $247,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,393 | $242,359 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,120 | $240,834 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,643 | $239,285 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 517 | $236,688 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,830 | $235,228 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,770 | $233,685 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $233,020 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,213 | $232,874 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $231,333 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,000 | $229,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $228,711 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,531 | $228,560 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $227,024 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,875 | $226,800 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,668 | $224,878 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 391 | $224,207 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,319 | $222,168 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,690 | $220,393 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,037 | $219,574 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,135 | $219,204 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,615 | $216,156 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,185 | $215,783 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 947 | $213,558 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $212,800 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,700 | $211,887 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $211,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,230 | $211,585 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,430 | $211,341 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,670 | $210,621 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 31,650 | $208,581 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,316 | $208,436 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 205 | $207,378 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 652 | $202,433 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,350 | $194,892 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,450 | $189,249 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,008 | $189,036 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,000 | $185,360 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 48,976 | $181,259 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 32,537 | $176,675 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 63,069 | $176,593 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,780 | $172,337 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 48,590 | $172,087 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,904 | $167,888 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,440 | $167,567 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,060 | $165,861 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 163,500 | $161,865 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,435 | $153,428 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 85,500 | $150,465 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,700 | $149,586 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $142,890 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,992 | $139,648 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,000 | $138,600 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $136,800 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 44,345 | $136,206 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 17,800 | $126,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $126,170 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $123,320 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,990 | $121,739 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 36,750 | $116,712 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,325 | $113,883 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $104,400 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,084 | $101,401 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $97,300 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 37,500 | $94,875 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 25,000 | $91,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $87,780 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,500 | $83,115 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 30,000 | $80,995 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 30,317 | $79,127 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 52,481 | $77,147 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,650 | $76,280 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,000 | $74,550 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,216 | $71,895 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $69,500 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $68,716 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,214 | $66,659 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,820 | $62,517 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,090 | $60,705 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 15,196 | $53,796 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 29,540 | $52,198 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,633 | $50,964 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 17,398 | $50,798 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 12,550 | $48,482 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $40,275 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,100 | $39,556 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $39,512 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,000 | $39,400 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $38,150 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $36,431 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 65,250 | $34,144 | dollars as filed | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 105,663 | $33,812 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,745 | $31,225 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $30,600 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 116,959 | $29,705 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 24,435 | $26,878 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,368 | $26,753 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 65,381 | $26,152 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,150 | $25,906 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 29,276 | $25,782 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $23,940 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,000 | $23,803 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,175 | $21,080 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 50,687 | $19,220 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 15,832 | $18,682 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,164 | $14,982 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $14,106 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 20,350 | $14,042 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 52,389 | $13,474 | dollars as filed | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 61,500 | $13,293 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,400 | $9,918 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 65,000 | $9,402 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 39,500 | $8,801 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,070 | $2,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-007295 | this filing | 2024-02-13 | acceptance time not in the bulk data set |