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Disclosery

Rathbones Group PLC: APD position timeline

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

Rathbones Group PLC held 30,594 APD 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 30,594 shares
    Change vs previous 13F +596 shares

    0.03% of the 13F portfolio, value $8,969,548.

    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 29,998 shares
    Change vs previous 13F -11,759 shares

    0.03% of the 13F portfolio, value $8,714,119.

    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 41,757 shares
    Change vs previous 13F -1,243 shares

    0.04% of the 13F portfolio, value $10,314,814.

    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 43,000 shares
    Change vs previous 13F -1,000 shares

    0.05% of the 13F portfolio, value $11,726,960.

    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 44,000 shares
    Change vs previous 13F -486 shares

    0.05% of the 13F portfolio, value $12,410,640.

    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 44,486 shares
    Change vs previous 13F -13,089 shares

    0.06% of the 13F portfolio, value $13,119,810.

    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 57,575 shares
    Change vs previous 13F -10,298 shares

    0.08% of the 13F portfolio, value $16,699,053.

    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 67,873 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $20,208,507.

    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).