13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 605 holding rows worth $19,817,322,028.
- Accession
- 0001140361-24-046289
- Filer
- CIK 1351991
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 605 entries on the cover page, a total value of $19,817,322,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,817,322,028 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 |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 23,365 | $273,088 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,166 | $272,984 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,452 | $272,277 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,637 | $271,816 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,900 | $266,621 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,726 | $266,111 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,618 | $263,588 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,972 | $262,467 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,202 | $261,025 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,483 | $260,040 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,854 | $259,155 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 25,046 | $257,705 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,825 | $256,048 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,030 | $251,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $251,240 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 47,890 | $250,495 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $248,700 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,300 | $248,368 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 67,300 | $244,299 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $242,200 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,025 | $235,900 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,223 | $234,059 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,235 | $234,049 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,295 | $233,851 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $233,773 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,462 | $233,176 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,187 | $227,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,091 | $226,354 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,315 | $221,962 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 892 | $221,751 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $220,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 6,000 | $220,080 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 161,759 | $216,757 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580 | $215,765 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $214,296 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,050 | $213,121 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $209,642 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,135 | $206,593 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 37,370 | $205,188 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,450 | $204,088 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,031 | $202,599 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,508 | $202,596 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 473 | $200,136 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 36,600 | $186,660 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,263 | $181,556 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,090 | $179,446 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,675 | $173,575 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $171,600 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,400 | $158,384 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 85,800 | $156,192 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $139,232 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,325 | $138,093 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,400 | $137,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $135,850 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $134,090 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 12,801 | $126,473 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 130,500 | $122,671 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,358 | $122,285 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,200 | $114,938 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $114,518 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $108,500 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,200 | $107,253 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,645 | $103,619 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,000 | $102,350 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,900 | $99,190 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 41,553 | $93,909 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $93,100 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,137 | $84,901 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $84,428 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $81,996 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $79,300 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,469 | $77,759 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $73,217 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 61,990 | $72,041 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,022 | $67,684 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $64,860 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,551 | $64,361 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 42,000 | $63,840 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,673 | $63,007 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,265 | $62,195 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $60,513 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $60,416 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,132 | $60,061 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 100,687 | $58,879 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 11,070 | $54,022 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 18,368 | $53,294 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,285 | $43,490 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 141,959 | $43,436 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $41,082 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $38,506 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,116 | $36,985 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,481 | $36,014 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $32,714 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $31,686 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,000 | $24,951 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $23,800 | dollars as filed | |
| NULL | 09071M205 | NULL | 39,820 | $21,348 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $17,839 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $9,701 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,232 | $9,596 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $8,946 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,164 | $6,211 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $5,488 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20,289 | $5,478 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 13,775 | $5,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046289 | this filing | 2024-11-13 | acceptance time not in the bulk data set |