Rathbones Group PLC
Q4 2025 13F Detailed Holdings
Location
Liverpool, United Kingdom
Holdings as of
12/31/2025
Value ($000)
$25,261,309
Num holdings
628
Date filed
1/21/2026
Form type
13F-HR
Prev filing
11/13/2025
Next filing
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
This filing has been restated,
see here
for the amended filing
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Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type
Discretion
Other Manager
Sole
Shared
None
Other Managers
Num
Name
File Number
1
Rathbones Group PLC
028-11582