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Disclosery

Rathbones Group PLC: NOW position timeline

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

Rathbones Group PLC held 712,826 NOW 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 712,826 shares
    Change vs previous 13F -1,365 shares

    0.26% of the 13F portfolio, value $70,769,365.

    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 714,191 shares
    Change vs previous 13F -57,755 shares

    0.3% of the 13F portfolio, value $74,668,669.

    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 771,946 shares
    Change vs previous 13F +623,446 shares

    0.46% of the 13F portfolio, value $118,254,407.

    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 148,500 shares
    Change vs previous 13F -4,179 shares

    0.55% of the 13F portfolio, value $136,661,580.

    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 152,679 shares
    Change vs previous 13F +10,079 shares

    0.68% of the 13F portfolio, value $156,966,226.

    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 142,600 shares
    Change vs previous 13F +8,471 shares

    0.55% of the 13F portfolio, value $113,529,563.

    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 134,129 shares
    Change vs previous 13F -216 shares

    0.69% of the 13F portfolio, value $142,192,835.

    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 134,345 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $120,156,824.

    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).