Skip to content
Disclosery

Rathbones Group PLC: ICE position timeline

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

Rathbones Group PLC held 519,314 ICE 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 519,314 shares
    Change vs previous 13F -11,707 shares

    0.24% of the 13F portfolio, value $63,932,746.

    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 531,021 shares
    Change vs previous 13F -59,104 shares

    0.33% of the 13F portfolio, value $83,518,982.

    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 590,125 shares
    Change vs previous 13F +908 shares

    0.37% of the 13F portfolio, value $95,576,645.

    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 589,217 shares
    Change vs previous 13F +24,942 shares

    0.4% of the 13F portfolio, value $99,271,280.

    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 564,275 shares
    Change vs previous 13F +18,316 shares

    0.45% of the 13F portfolio, value $103,527,534.

    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 545,959 shares
    Change vs previous 13F +69,415 shares

    0.46% of the 13F portfolio, value $94,177,928.

    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 476,544 shares
    Change vs previous 13F +474,642 shares

    0.34% of the 13F portfolio, value $71,009,821.

    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 1,902 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $305,536.

    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).