Rathbones Group Plc
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 603
- Total Value
- 20693700187
- Accession Number
- 0001140361-25-018466
- Form Type
- 13F-HR
- CIK
- 0001351991
- Manager Name
- Rathbones Group Plc
Data Enrichment
87% identified526 identified77 unidentified
Holdings
603 positions
Manager:
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Page 11 of 31
85207K107
Shares:
383116(+252.4%)
Value:
$4.4B(+323.6%)
05875B304
Shares:
350190(+0.0%)
Value:
$4.3B(-33.4%)
33737J158
Shares:
73732(+11.4%)
Value:
$4.0B(+18.1%)
464287721
Shares:
26943(+0.1%)
Value:
$3.8B(-11.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
67.1K | All Managers (Combined) | $4.9M | |||
113.6K | YoY NEW(+113.6K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Innodata Inc(INODcusip457642205) | 127.7K | YoY NEW(+127.7K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
102.4K | YoY NEW(+102.4K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
Totalenergies Se(TTEcusip89151E109) | 70.1K | All Managers (Combined) | $4.5M | ||
(cusip85207K107)✕ | 383.1K | All Managers (Combined) | $4.4M | ||
44.0K | All Managers (Combined) | $4.3M | |||
15.1K | All Managers (Combined) | $4.3M | |||
(cusip05875B304)✕ | 350.2K | QoQ 0.00% (-0)YoY NEW(+350.2K) | All Managers (Combined) | $4.3M | YoY NEW(+$4.3M) |
38.9K | All Managers (Combined) | $4.3M | |||
86.7K | All Managers (Combined) | $4.2M | |||
49.5K | All Managers (Combined) | $4.2M | |||
Sony Group Corp(SONYcusip835699307) | 164.4K | All Managers (Combined) | $4.2M | ||
42.4K | All Managers (Combined) | $4.0M | |||
(cusip33737J158)✕ | 73.7K | All Managers (Combined) | $4.0M | ||
13.0K | All Managers (Combined) | $4.0M | |||
Dover Corp(DOVcusip260003108) | 22.4K | QoQ 0.00% (-0)YoY -0.58% (-133) | All Managers (Combined) | $3.9M | |
Trimble Inc.(TRMBcusip896239100) | 58.3K | All Managers (Combined) | $3.8M | ||
(cusip464287721)✕ | 26.9K | QoQ +0.08% (-22) | All Managers (Combined) | $3.8M | |
Docusign, Inc.(DOCUcusip256163106) | 45.9K | All Managers (Combined) | $3.7M |