Rathbones Group PLC: AGI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on AGI, newest first. How the timeline and the estimate are built.
Rathbones Group PLC held 49,514 AGI shares at 2026-06-30 per its 13F-HR filed 2026-07-23.
the latest 13F is the newest step
- period ended2026-06-3013F 49,514 sharesChange vs previous 13F +8,485 shares
0.01% of the 13F portfolio, value $1,501,255.
13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F/A 41,029 sharesChange vs previous 13F -200 shares
0.01% of the 13F portfolio, value $1,820,775.
13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F/A 41,229 sharesChange vs previous 13F -3,300 shares
0.01% of the 13F portfolio, value $1,592,773.
13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 44,529 sharesChange vs previous 13F +26,389 shares
0.01% of the 13F portfolio, value $1,552,280.
13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 18,140 sharesChange vs previous 13F +3,060 shares
<0.01% of the 13F portfolio, value $481,790.
13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 15,080 sharesChange vs previous 13F +180 shares
<0.01% of the 13F portfolio, value $403,218.
13F-HR 0001140361-25-018466 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 14,900 sharesChange vs previous 13F -365 shares
<0.01% of the 13F portfolio, value $274,755.
13F-HR 0001140361-25-004181 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 15,265 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $304,392.
13F-HR 0001140361-24-046289 filed by Rathbones Group PLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).