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Disclosery

Rathbones Group PLC: CME position timeline

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

Rathbones Group PLC held 1,054,797 CME 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 1,054,797 shares
    Change vs previous 13F +64,437 shares

    0.86% of the 13F portfolio, value $232,930,821.

    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 990,360 shares
    Change vs previous 13F -9,170 shares

    1.17% of the 13F portfolio, value $292,502,826.

    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 999,530 shares
    Change vs previous 13F +10,602 shares

    1.07% of the 13F portfolio, value $272,951,652.

    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 988,928 shares
    Change vs previous 13F +51,570 shares

    1.08% of the 13F portfolio, value $267,198,456.

    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 937,358 shares
    Change vs previous 13F +118 shares

    1.11% of the 13F portfolio, value $258,354,611.

    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 937,240 shares
    Change vs previous 13F -10,092 shares

    1.2% of the 13F portfolio, value $248,640,399.

    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 947,332 shares
    Change vs previous 13F -368,452 shares

    1.07% of the 13F portfolio, value $219,998,910.

    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 1,315,784 shares
    Change vs previous 13F not available

    1.47% of the 13F portfolio, value $290,327,740.

    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).