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Disclosery

Rathbones Group PLC: STE position timeline

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

Rathbones Group PLC held 98,007 STE 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 98,007 shares
    Change vs previous 13F -2,224 shares

    0.08% of the 13F portfolio, value $20,637,333.

    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 100,231 shares
    Change vs previous 13F -6,406 shares

    0.09% of the 13F portfolio, value $22,164,081.

    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 106,637 shares
    Change vs previous 13F -1,963 shares

    0.11% of the 13F portfolio, value $27,034,612.

    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 108,600 shares
    Change vs previous 13F -3,281 shares

    0.11% of the 13F portfolio, value $26,871,984.

    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 111,881 shares
    Change vs previous 13F -1,587 shares

    0.12% of the 13F portfolio, value $26,876,053.

    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 113,468 shares
    Change vs previous 13F -4,460 shares

    0.12% of the 13F portfolio, value $25,717,522.

    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 117,928 shares
    Change vs previous 13F -6,068 shares

    0.12% of the 13F portfolio, value $24,241,279.

    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 123,996 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $30,073,989.

    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).