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Disclosery

Rathbones Group PLC: CP position timeline

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

Rathbones Group PLC held 673,021 CP 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 673,021 shares
    Change vs previous 13F -734,819 shares

    0.21% of the 13F portfolio, value $58,319,677.

    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 1,407,840 shares
    Change vs previous 13F -321,499 shares

    0.44% of the 13F portfolio, value $110,713,668.

    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 1,729,339 shares
    Change vs previous 13F +95,727 shares

    0.5% of the 13F portfolio, value $127,342,414.

    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 1,633,612 shares
    Change vs previous 13F -18,041 shares

    0.49% of the 13F portfolio, value $121,687,756.

    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 1,651,653 shares
    Change vs previous 13F +146,561 shares

    0.56% of the 13F portfolio, value $130,927,651.

    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 1,505,092 shares
    Change vs previous 13F +109,811 shares

    0.51% of the 13F portfolio, value $105,666,254.

    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 1,395,281 shares
    Change vs previous 13F +158,563 shares

    0.49% of the 13F portfolio, value $100,976,464.

    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 1,236,718 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $105,800,815.

    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).