Rathbones Group PLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Liverpool, United Kingdom
CIK
0001351991
Alternate names
Rathbone Brothers plc
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 632 13,789,407 13F-HR 11/13/2023 000114036123052795 Rathbones Group PLC
Q2 2023 411 10,715,351 13F-HR 8/4/2023 000114036123037982 Rathbones Group PLC
Q1 2023 412 9,780,547 13F-HR 5/12/2023 000114036123024238 Rathbones Group PLC
Q4 2022 422 8,881,331 13F-HR 2/14/2023 000114036123006474 Rathbones Group Plc
Q3 2022 415 8,105,131 RESTATEMENT 11/14/2022 000114036122041219 Rathbones Group Plc
Q3 2022 415 8,105,131 13F-HR 11/3/2022 000114036122039712 Rathbones Group Plc
Q2 2022 427 8,723,508 13F-HR 8/11/2022 000156761922015620 Rathbones Group PLC
Q1 2022 421 9,801,165 13F-HR 5/11/2022 000156761922009981 Rathbones Group PLC
Q4 2021 422 10,289,982 13F-HR 2/10/2022 000156761922003133 Rathbones Group PLC
Q3 2021 422 9,294,642 13F-HR 11/4/2021 000156761921019312 Rathbone Brothers plc
Q2 2021 424 9,001,698 13F-HR 7/30/2021 000156761921014197 Rathbone Brothers plc
Q1 2021 403 7,809,332 13F-HR 5/14/2021 000156761921009929 Rathbone Brothers plc
Q4 2020 386 7,043,276 13F-HR 2/11/2021 000156761921002928 Rathbone Brothers plc
Q3 2020 373 5,844,276 13F-HR 11/13/2020 000156761920019377 Rathbone Brothers plc
Q2 2020 352 4,925,900 13F-HR 8/7/2020 000156761920014469 Rathbone Brothers plc
Q1 2020 323 3,433,548 13F-HR 5/4/2020 000156761920008840 Rathbone Brothers plc
Q4 2019 334 3,798,704 13F-HR 2/11/2020 000156761920002639 Rathbone Brothers plc
Q3 2019 328 3,520,893 13F-HR 11/13/2019 000156761919021134 Rathbone Brothers plc
Q2 2019 315 3,193,997 13F-HR 8/12/2019 000156761919016202 Rathbone Brothers plc
Q1 2019 313 3,041,171 13F-HR 5/9/2019 000156761919010196 Rathbone Brothers plc
Q4 2018 315 2,609,263 13F-HR 2/12/2019 000156761919003099 Rathbone Brothers plc
Q3 2018 302 2,943,718 13F-HR 10/12/2018 000156761918004062 Rathbone Brothers plc
Q2 2018 304 2,639,362 13F-HR 7/16/2018 000114036118032470 Rathbone Brothers plc
Q1 2018 313 2,457,379 13F-HR 4/6/2018 000114036118017490 Rathbone Brothers plc
Q4 2017 320 2,456,966 13F-HR 1/24/2018 000114036118003013 Rathbone Brothers plc
Q3 2017 318 2,296,901 13F-HR 10/24/2017 000114036117039335 Rathbone Brothers plc
Q2 2017 318 2,244,325 13F-HR 8/10/2017 000114036117030958 Rathbone Brothers plc
Q1 2017 323 2,193,617 13F-HR 4/6/2017 000114036117015074 Rathbone Brothers plc
Q4 2016 311 1,995,303 13F-HR 2/2/2017 000114036117004081 Rathbone Brothers plc
Q3 2016 309 1,936,034 13F-HR 10/24/2016 000114036116083322 Rathbone Brothers plc
Q2 2016 304 1,814,751 13F-HR 8/3/2016 000114036116074484 Rathbone Brothers plc
Q1 2016 304 1,644,550 13F-HR 4/8/2016 000114036116060611 Rathbone Brothers plc
Q4 2015 296 1,574,896 13F-HR 1/19/2016 000114036116047965 Rathbone Brothers plc
Q3 2015 307 1,500,441 13F-HR 10/27/2015 000114036115038621 Rathbone Brothers plc
Q2 2015 321 1,539,894 13F-HR 8/5/2015 000114036115029829 Rathbone Brothers plc
Q1 2015 327 1,511,406 13F-HR 4/10/2015 000114036115014996 Rathbone Brothers plc
Q4 2014 330 1,520,825 13F-HR 1/21/2015 000114036115002270 Rathbone Brothers plc
Q3 2014 309 1,439,762 13F-HR 10/23/2014 000114036114038818 Rathbone Brothers plc
Q2 2014 294 1,415,203 13F-HR 7/2/2014 000114036114027302 Rathbone Brothers plc
Q1 2014 289 1,246,517 RESTATEMENT 4/11/2014 000114036114016394 Rathbone Brothers plc
Q1 2014 289 1,246,517 13F-HR 4/10/2014 000114036114016251 Rathbone Brothers plc
Q4 2013 212 1,002,340 13F-HR 1/10/2014 000114036114001684 Rathbone Brothers plc