13F-HR/A filed by Rathbones Group PLC
Rathbones Group PLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-06-09, with 646 holding rows worth $25,043,924,559.
- Accession
- 0001140361-26-024580
- Filer
- CIK 1351991
- Filed
- 2026-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 646 entries on the cover page, a total value of $25,043,924,559 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,043,924,559 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,684 | $359,820 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,240 | $358,136 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,382 | $358,097 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,403 | $356,333 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,129 | $355,439 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,000 | $354,700 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 13,333 | $354,124 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,070 | $353,017 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 854 | $345,195 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,483 | $344,070 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 20,950 | $335,828 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,650 | $332,367 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,564 | $330,073 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,890 | $327,045 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,015 | $326,566 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,431 | $324,435 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,096 | $319,124 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,509 | $309,259 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,280 | $308,159 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 28,861 | $307,658 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,318 | $302,004 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,618 | $300,057 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 913 | $298,614 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,650 | $293,647 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 21,718 | $293,410 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,500 | $291,550 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 101,015 | $290,923 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,750 | $287,752 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,635 | $286,419 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 793 | $282,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,715 | $279,679 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 702 | $279,396 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,932 | $277,802 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,273 | $277,141 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,369 | $273,619 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,797 | $266,945 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,480 | $266,104 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,675 | $262,391 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 768 | $260,490 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,296 | $256,919 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,800 | $256,374 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,611 | $256,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,161 | $256,294 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,349 | $255,028 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,556 | $254,964 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,580 | $252,770 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,962 | $249,723 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,335 | $247,860 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,000 | $244,800 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,430 | $241,849 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,888 | $241,292 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,295 | $240,370 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,773 | $237,383 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,975 | $235,864 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,500 | $235,515 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,129 | $235,457 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,730 | $235,435 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,606 | $235,136 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,206 | $231,455 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,708 | $231,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,774 | $231,204 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,000 | $230,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,556 | $229,463 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,250 | $227,827 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,088 | $227,413 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,571 | $226,529 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,180 | $226,407 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,500 | $225,350 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,248 | $224,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,140 | $220,930 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,922 | $219,859 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $219,840 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,120 | $216,268 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,017 | $215,581 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,750 | $215,175 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,205 | $214,171 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $214,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,850 | $214,006 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,975 | $213,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 744 | $211,117 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,800 | $210,868 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,804 | $208,145 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,435 | $208,045 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,716 | $207,979 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,847 | $207,887 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,759 | $206,225 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 55,000 | $200,750 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,320 | $196,854 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 44,050 | $196,463 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 18,050 | $190,066 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 15,000 | $180,900 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 14,536 | $179,083 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 100,000 | $177,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 10,670 | $176,268 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 34,858 | $171,152 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,712 | $170,535 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 45,723 | $170,089 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 15,200 | $161,272 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 223,378 | $156,923 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,200 | $150,793 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,495 | $147,940 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 96,740 | $146,507 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 250,171 | $145,099 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 121,500 | $144,585 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,818 | $143,920 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 23,000 | $138,230 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 61,273 | $135,413 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 21,100 | $133,563 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,862 | $132,923 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 87,045 | $127,956 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,434 | $126,323 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 13,425 | $121,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,000 | $119,680 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,172 | $117,749 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 102,000 | $117,300 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,800 | $115,840 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,575 | $113,364 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 32,100 | $105,930 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,360 | $104,625 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 67,500 | $101,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 38,641 | $87,328 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $87,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,632 | $83,750 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 29,650 | $79,758 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 10,000 | $70,200 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 27,450 | $69,448 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 13,200 | $68,772 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 35,000 | $63,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 88,280 | $61,601 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,773 | $61,451 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 32,003 | $56,645 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 37,000 | $56,610 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 35,000 | $55,300 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 16,135 | $52,277 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,105 | $51,971 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,854 | $45,117 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,000 | $40,480 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 28,050 | $38,709 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,250 | $34,770 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 20,000 | $29,600 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 21,246 | $25,707 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 11,451 | $21,298 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 14,000 | $21,000 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 10,333 | $9,919 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 11,639 | $8,165 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 20,000 | $2,580 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-020703 | superseded | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-26-024580 | this filing | 2026-06-09 | acceptance time not in the bulk data set |