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Disclosery

Rathbones Group PLC: CB position timeline

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

Rathbones Group PLC held 276,259 CB 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 276,259 shares
    Change vs previous 13F -4,088 shares

    0.35% of the 13F portfolio, value $94,132,491.

    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 280,347 shares
    Change vs previous 13F -52,294 shares

    0.36% of the 13F portfolio, value $91,373,497.

    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 332,641 shares
    Change vs previous 13F -280 shares

    0.41% of the 13F portfolio, value $103,823,908.

    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 332,921 shares
    Change vs previous 13F -121 shares

    0.38% of the 13F portfolio, value $93,966,952.

    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 333,042 shares
    Change vs previous 13F -141 shares

    0.42% of the 13F portfolio, value $96,488,928.

    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 333,183 shares
    Change vs previous 13F -1,040 shares

    0.49% of the 13F portfolio, value $100,617,934.

    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 334,223 shares
    Change vs previous 13F +320 shares

    0.45% of the 13F portfolio, value $92,345,814.

    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 333,903 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $96,294,286.

    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).