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Disclosery

Rathbones Group PLC: HL position timeline

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

Rathbones Group PLC held 32,844 HL 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 32,844 shares
    Change vs previous 13F +500 shares

    <0.01% of the 13F portfolio, value $506,782.

    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 32,344 shares
    Change vs previous 13F -660 shares

    <0.01% of the 13F portfolio, value $602,568.

    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 33,004 shares
    Change vs previous 13F -20,800 shares

    <0.01% of the 13F portfolio, value $633,346.

    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 53,804 shares
    Change vs previous 13F +7,700 shares

    <0.01% of the 13F portfolio, value $651,028.

    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 46,104 shares
    Change vs previous 13F +3,250 shares

    <0.01% of the 13F portfolio, value $276,162.

    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 42,854 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $238,268.

    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 42,854 shares
    Change vs previous 13F +4,000 shares

    <0.01% of the 13F portfolio, value $210,412.

    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 38,854 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $259,155.

    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).