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Disclosery

Rathbones Group PLC: COO position timeline

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

Rathbones Group PLC held 409,559 COO 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 409,559 shares
    Change vs previous 13F -95,337 shares

    0.11% of the 13F portfolio, value $29,369,475.

    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 504,896 shares
    Change vs previous 13F -94,103 shares

    0.14% of the 13F portfolio, value $36,100,064.

    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 598,999 shares
    Change vs previous 13F -12,663 shares

    0.19% of the 13F portfolio, value $49,093,958.

    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 611,662 shares
    Change vs previous 13F -34,199 shares

    0.17% of the 13F portfolio, value $41,935,546.

    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 645,861 shares
    Change vs previous 13F +25,239 shares

    0.2% of the 13F portfolio, value $45,959,468.

    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 620,622 shares
    Change vs previous 13F +18,573 shares

    0.25% of the 13F portfolio, value $52,349,465.

    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 602,049 shares
    Change vs previous 13F +22,028 shares

    0.27% of the 13F portfolio, value $55,346,364.

    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 580,021 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $63,999,516.

    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).