13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 609 holding rows worth $20,656,248,673.
- Accession
- 0001140361-25-004181
- Filer
- CIK 1351991
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 609 entries on the cover page, a total value of $20,656,248,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,656,248,688 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 |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $247,740 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $246,423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,805 | $237,989 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,037 | $237,452 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,030 | $235,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 560 | $235,066 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $233,159 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,659 | $231,430 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 89,420 | $228,915 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,000 | $226,180 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,000 | $226,140 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,616 | $226,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 919 | $224,868 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,707 | $223,895 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 694 | $223,579 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,071 | $223,569 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $220,240 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,187 | $219,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,775 | $218,254 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,500 | $216,450 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 41,890 | $216,167 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $215,367 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,499 | $215,113 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,436 | $213,317 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $212,297 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,135 | $211,890 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,655 | $211,429 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,854 | $210,412 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $210,004 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 40,358 | $209,862 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,450 | $208,035 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,985 | $207,849 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,912 | $205,174 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,031 | $204,582 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 498 | $204,399 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,090 | $203,881 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 473 | $201,262 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 717 | $200,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,605 | $198,067 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,392 | $195,174 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 78,537 | $192,099 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,284 | $183,120 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $179,728 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,345 | $176,343 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,088 | $168,761 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 20,546 | $164,671 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $161,116 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 101,334 | $160,108 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $153,600 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,000 | $152,750 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,037 | $148,621 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,655 | $144,908 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,965 | $140,969 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 20,200 | $140,592 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,300 | $136,476 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $129,048 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 69,995 | $127,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $126,830 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,421 | $126,736 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,325 | $123,624 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,400 | $121,968 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $121,291 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,400 | $120,992 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $117,990 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $115,853 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,675 | $109,632 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 130,500 | $104,412 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 15,680 | $98,470 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,203 | $94,152 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,900 | $91,669 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,000 | $85,510 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 33,645 | $84,690 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $84,096 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 14,137 | $78,962 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $78,476 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $77,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $72,818 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $72,450 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,000 | $69,440 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,800 | $68,808 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,145 | $68,580 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,551 | $59,507 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 149,459 | $56,187 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $54,756 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,800 | $54,488 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,116 | $53,359 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,568 | $48,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $47,369 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 100,687 | $45,506 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,673 | $44,432 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,225 | $36,681 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $33,723 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,481 | $32,042 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $29,287 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $28,820 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 32,400 | $27,935 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,285 | $26,549 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $25,800 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 52,740 | $25,303 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,000 | $23,658 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $22,800 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $17,588 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $17,383 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,232 | $7,444 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,164 | $7,158 | dollars as filed | |
| NULL | 09071M205 | NULL | 31,666 | $6,777 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $5,763 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,298 | dollars as filed | |
| GOLDEN MINERALS CO | 381119403 | COM | 20,289 | $1,895 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004181 | this filing | 2025-02-13 | acceptance time not in the bulk data set |