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Disclosery

Rathbones Group PLC: DVY position timeline

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

Rathbones Group PLC held 40,167 DVY 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 40,167 shares
    Change vs previous 13F -191 shares

    0.02% of the 13F portfolio, value $6,278,102.

    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 40,358 shares
    Change vs previous 13F -588 shares

    0.02% of the 13F portfolio, value $6,110,604.

    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 40,946 shares
    Change vs previous 13F -4,683 shares

    0.02% of the 13F portfolio, value $5,779,118.

    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 45,629 shares
    Change vs previous 13F -370 shares

    0.03% of the 13F portfolio, value $6,483,880.

    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 45,999 shares
    Change vs previous 13F +4,633 shares

    0.03% of the 13F portfolio, value $6,109,127.

    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 41,366 shares
    Change vs previous 13F +600 shares

    0.03% of the 13F portfolio, value $5,555,040.

    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 40,766 shares
    Change vs previous 13F -1,802 shares

    0.03% of the 13F portfolio, value $5,352,168.

    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 42,568 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,749,659.

    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).