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Disclosery

Rathbones Group PLC: EPP position timeline

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

Rathbones Group PLC held 134,429 EPP 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 134,429 shares
    Change vs previous 13F +14,564 shares

    0.03% of the 13F portfolio, value $7,159,688.

    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 119,865 shares
    Change vs previous 13F +7,767 shares

    0.03% of the 13F portfolio, value $6,369,626.

    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 112,098 shares
    Change vs previous 13F +1,562 shares

    0.02% of the 13F portfolio, value $5,657,586.

    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 110,536 shares
    Change vs previous 13F +559 shares

    0.02% of the 13F portfolio, value $5,699,236.

    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 109,977 shares
    Change vs previous 13F -3,796 shares

    0.02% of the 13F portfolio, value $5,429,564.

    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 113,773 shares
    Change vs previous 13F +8,121 shares

    0.02% of the 13F portfolio, value $5,017,389.

    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 105,652 shares
    Change vs previous 13F +1,242 shares

    0.02% of the 13F portfolio, value $4,628,614.

    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 104,410 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $5,099,384.

    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).