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Disclosery

Rathbones Group PLC: ACN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on ACN, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 269,470 ACN shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 269,470 shares
    Change vs previous 13F -450,404 shares

    0.12% of the 13F portfolio, value $33,532,846.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 719,874 shares
    Change vs previous 13F -186,691 shares

    0.57% of the 13F portfolio, value $142,743,815.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 906,565 shares
    Change vs previous 13F -199,195 shares

    0.95% of the 13F portfolio, value $243,231,389.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,105,760 shares
    Change vs previous 13F -214,514 shares

    1.11% of the 13F portfolio, value $272,680,416.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,320,274 shares
    Change vs previous 13F +135,031 shares

    1.7% of the 13F portfolio, value $394,616,695.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,185,243 shares
    Change vs previous 13F +106,915 shares

    1.79% of the 13F portfolio, value $369,843,225.

    13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,078,328 shares
    Change vs previous 13F +53,098 shares

    1.84% of the 13F portfolio, value $379,345,007.

    13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,025,230 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $362,398,300.

    13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).