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Disclosery

Rathbones Group PLC: GII position timeline

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

Rathbones Group PLC held 38,474 GII 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 38,474 shares
    Change vs previous 13F -2,986 shares

    0.01% of the 13F portfolio, value $2,912,866.

    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 41,460 shares
    Change vs previous 13F +127 shares

    0.01% of the 13F portfolio, value $3,151,789.

    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 41,333 shares
    Change vs previous 13F -8,544 shares

    0.01% of the 13F portfolio, value $2,883,803.

    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 49,877 shares
    Change vs previous 13F +1,438 shares

    0.01% of the 13F portfolio, value $3,470,940.

    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 48,439 shares
    Change vs previous 13F -828 shares

    0.01% of the 13F portfolio, value $3,261,494.

    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 49,267 shares
    Change vs previous 13F +5,357 shares

    0.01% of the 13F portfolio, value $3,054,554.

    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 43,910 shares
    Change vs previous 13F -351 shares

    0.01% of the 13F portfolio, value $2,598,154.

    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 44,261 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,730,461.

    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).