13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 616 holding rows worth $18,360,219,683.
- Accession
- 0001140361-24-036520
- Filer
- CIK 1351991
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 616 entries on the cover page, a total value of $18,360,219,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,360,219,683 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 |
|---|---|---|---|---|---|---|
| McCormick & Company Inc | 579780107 | COM | 4,000 | $276,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $274,739 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,290 | $272,291 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,858 | $272,163 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,122 | $271,981 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,546 | $271,529 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,716 | $269,647 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 211 | $269,576 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,075 | $268,007 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,500 | $266,070 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $264,780 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,600 | $264,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,213 | $262,860 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 820 | $259,267 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,576 | $256,286 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $254,637 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,930 | $253,386 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,589 | $250,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 302 | $247,443 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $243,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,600 | $243,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,002 | $242,253 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,590 | $241,790 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,000 | $239,850 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 867 | $238,667 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $236,600 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,500 | $236,115 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,967 | $234,532 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,300 | $234,204 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,150 | $233,587 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,091 | $229,476 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,851 | $229,205 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,825 | $228,417 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,340 | $224,851 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,270 | $224,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,670 | $224,274 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $224,079 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,550 | $222,407 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,531 | $219,870 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $218,080 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,205 | $217,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,175 | $210,953 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,557 | $210,818 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,344 | $210,136 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,491 | $209,215 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,300 | $208,550 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $204,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580 | $202,091 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,450 | $201,448 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,675 | $201,223 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 17,037 | $198,891 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,135 | $198,269 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 40,729 | $197,536 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 96,300 | $192,692 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,450 | $178,904 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,200 | $174,482 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,400 | $173,280 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,345 | $173,213 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,400 | $172,326 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 29,600 | $157,176 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,890 | $157,103 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,017 | $151,127 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 51,340 | $144,824 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $135,313 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 152,750 | $135,072 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 42,858 | $132,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $127,050 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,325 | $123,338 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 25,400 | $122,428 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $121,904 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 130,500 | $114,920 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $114,100 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,578 | $113,186 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,000 | $100,887 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,090 | $98,887 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,073 | $95,950 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $95,455 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,645 | $92,497 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 12,894 | $86,518 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,876 | $84,936 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,084 | $83,606 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $81,760 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,950 | $80,784 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $80,448 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,137 | $76,884 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $73,400 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $68,864 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 12,222 | $62,332 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,140 | $57,408 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $56,637 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 42,000 | $54,600 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $53,267 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 22,377 | $50,364 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 44,740 | $47,082 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 100,687 | $44,149 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $39,244 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,481 | $37,338 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,368 | $36,235 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,116 | $35,009 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $34,906 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $33,544 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $31,294 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 25,000 | $30,750 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $28,000 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 116,959 | $27,957 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,820 | $22,693 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 65,381 | $17,652 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $17,000 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $14,140 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,232 | $10,558 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,175 | $8,416 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,400 | $7,843 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $5,513 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,164 | $5,202 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 10,289 | $4,320 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 65,000 | $3,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-036520 | this filing | 2024-08-09 | acceptance time not in the bulk data set |