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Disclosery

Rathbones Group PLC: AU position timeline

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

Rathbones Group PLC held 16,129 AU 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 16,129 shares
    Change vs previous 13F -2,502 shares

    <0.01% of the 13F portfolio, value $1,305,307.

    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 18,631 shares
    Change vs previous 13F -372 shares

    0.01% of the 13F portfolio, value $1,806,837.

    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 19,003 shares
    Change vs previous 13F -54 shares

    0.01% of the 13F portfolio, value $1,627,177.

    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 19,057 shares
    Change vs previous 13F -1,001 shares

    0.01% of the 13F portfolio, value $1,340,333.

    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 20,058 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $911,313.

    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).