13F-HR filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 603 holding rows worth $20,693,700,170.
- Accession
- 0001140361-25-018466
- Filer
- CIK 1351991
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 603 entries on the cover page, a total value of $20,693,700,170 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,693,700,187 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 | 16,500 | $237,270 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,000 | $236,820 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,160 | $236,467 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,005 | $235,466 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,418 | $235,441 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,595 | $231,629 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,030 | $230,566 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,380 | $229,694 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,378 | $228,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,480 | $227,255 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,875 | $226,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,828 | $224,373 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 599 | $220,773 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,616 | $219,762 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,022 | $219,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,985 | $218,529 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 686 | $218,388 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $218,100 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 801 | $213,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,300 | $212,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 320 | $212,041 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,580 | $210,863 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,254 | $209,126 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 45,037 | $206,269 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,500 | $205,410 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,135 | $205,079 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $204,630 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,210 | $203,209 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,207 | $202,133 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $200,800 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 30,000 | $200,100 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,598 | $198,670 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $195,673 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,975 | $187,659 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $185,399 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 17,240 | $183,951 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,948 | $178,139 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,420 | $176,850 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,167 | $176,392 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,118 | $175,769 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $174,932 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,775 | $174,339 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 28,200 | $164,970 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,515 | $164,123 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $161,462 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,400 | $151,316 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 120,000 | $148,800 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 33,131 | $148,513 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $147,440 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,645 | $142,640 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 101,334 | $138,828 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,586 | $138,652 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 14,184 | $132,762 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $123,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $123,420 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 130,500 | $108,409 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,675 | $107,710 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 13,957 | $105,236 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $102,134 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 65,000 | $100,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 75,300 | $98,498 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $95,310 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 432,818 | $85,265 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,416 | $84,789 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,400 | $84,700 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $82,570 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11,000 | $82,465 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $80,896 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $80,500 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,800 | $80,276 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 21,068 | $78,120 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 137,459 | $72,469 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 112,740 | $66,055 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 13,036 | $63,224 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,231 | $61,190 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,950 | $56,060 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,145 | $53,667 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 45,000 | $52,650 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,421 | $51,947 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 17,645 | $50,963 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 12,225 | $47,182 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $44,964 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 36,150 | $44,959 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 25,000 | $44,467 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $40,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 28,886 | $38,996 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,481 | $38,133 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 35,171 | $37,877 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 16,375 | $37,472 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 40,256 | $35,200 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $31,278 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,673 | $29,656 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $26,763 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 25,285 | $26,549 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $20,427 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $15,806 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,000 | $14,243 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $13,400 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $12,600 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 13,500 | $10,530 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,000 | $7,740 | dollars as filed | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 14,000 | $5,271 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $4,354 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018466 | this filing | 2025-05-13 | acceptance time not in the bulk data set |