Skip to content
Disclosery

Rathbones Group PLC: ON position timeline

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

Rathbones Group PLC held 9,836 ON 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 9,836 shares
    Change vs previous 13F -76,175 shares

    <0.01% of the 13F portfolio, value $929,895.

    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 86,011 shares
    Change vs previous 13F -6,307 shares

    0.02% of the 13F portfolio, value $5,325,801.

    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 92,318 shares
    Change vs previous 13F -22,271 shares

    0.02% of the 13F portfolio, value $4,999,019.

    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 114,589 shares
    Change vs previous 13F -4,971 shares

    0.02% of the 13F portfolio, value $5,650,383.

    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 119,560 shares
    Change vs previous 13F +6,003 shares

    0.03% of the 13F portfolio, value $6,266,139.

    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 113,557 shares
    Change vs previous 13F +9,162 shares

    0.02% of the 13F portfolio, value $4,620,634.

    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 104,395 shares
    Change vs previous 13F +11,770 shares

    0.03% of the 13F portfolio, value $6,582,105.

    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 92,625 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $6,725,501.

    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).