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Disclosery

Rathbones Group PLC: IP position timeline

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

Rathbones Group PLC held 97,287 IP 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 97,287 shares
    Change vs previous 13F -12,670 shares

    0.01% of the 13F portfolio, value $3,706,634.

    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 109,957 shares
    Change vs previous 13F -4,205 shares

    0.02% of the 13F portfolio, value $3,925,464.

    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 114,162 shares
    Change vs previous 13F -6,916 shares

    0.02% of the 13F portfolio, value $4,496,841.

    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 121,078 shares
    Change vs previous 13F -9,634 shares

    0.02% of the 13F portfolio, value $5,618,019.

    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 130,712 shares
    Change vs previous 13F -29,539 shares

    0.03% of the 13F portfolio, value $6,121,242.

    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 160,251 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,534,765.

    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).