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Disclosery

Rathbones Group PLC: PEP position timeline

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

Rathbones Group PLC held 283,275 PEP 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 283,275 shares
    Change vs previous 13F +43,323 shares

    0.14% of the 13F portfolio, value $38,355,435.

    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 239,952 shares
    Change vs previous 13F -2,711 shares

    0.15% of the 13F portfolio, value $37,262,146.

    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 242,663 shares
    Change vs previous 13F -13,279 shares

    0.14% of the 13F portfolio, value $34,826,993.

    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 255,942 shares
    Change vs previous 13F -72,416 shares

    0.15% of the 13F portfolio, value $35,944,494.

    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 328,358 shares
    Change vs previous 13F -73,722 shares

    0.19% of the 13F portfolio, value $43,356,389.

    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 402,080 shares
    Change vs previous 13F -109,869 shares

    0.29% of the 13F portfolio, value $60,287,874.

    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 511,949 shares
    Change vs previous 13F -45,177 shares

    0.38% of the 13F portfolio, value $77,846,965.

    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 557,126 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $94,739,276.

    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).