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Disclosery

Rathbones Group PLC: CL position timeline

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

Rathbones Group PLC held 285,836 CL 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 285,836 shares
    Change vs previous 13F +57,850 shares

    0.1% of the 13F portfolio, value $26,205,444.

    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 227,986 shares
    Change vs previous 13F +13,470 shares

    0.08% of the 13F portfolio, value $19,431,246.

    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 214,516 shares
    Change vs previous 13F +38,939 shares

    0.07% of the 13F portfolio, value $16,951,054.

    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 175,577 shares
    Change vs previous 13F -23,939 shares

    0.06% of the 13F portfolio, value $14,035,625.

    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 199,516 shares
    Change vs previous 13F -15,140 shares

    0.08% of the 13F portfolio, value $18,136,004.

    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 214,656 shares
    Change vs previous 13F -11,645 shares

    0.1% of the 13F portfolio, value $20,113,266.

    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 226,301 shares
    Change vs previous 13F -26,919 shares

    0.1% of the 13F portfolio, value $20,573,023.

    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 253,220 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $26,286,768.

    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).