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 14 of 31
500767306
Shares:
66650(+0.0%)
Value:
$2.3B(+19.4%)
33737J224
Shares:
57730(-2.6%)
Value:
$2.3B(+2.4%)
464287572
Shares:
23471(-14.2%)
Value:
$2.3B(-18.0%)
464287325
Shares:
22424(+17.9%)
Value:
$2.0B(+25.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
30.9K | All Managers (Combined) | $2.4M | |||
Intel Corp(INTCcusip458140100) | 106.1K | All Managers (Combined) | $2.4M | ||
28.0K | All Managers (Combined) | $2.3M | |||
(cusip500767306)✕ | 66.7K | All Managers (Combined) | $2.3M | ||
(cusip33737J224)✕ | 57.7K | All Managers (Combined) | $2.3M | ||
9.2K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3M | ||
(cusip464287572)✕ | 23.5K | All Managers (Combined) | $2.3M | ||
8.8K | All Managers (Combined) | $2.2M | |||
31.5K | All Managers (Combined) | $2.2M | |||
Yum Brands Inc(YUMcusip988498101) | 14.0K | All Managers (Combined) | $2.2M | ||
51.9K | All Managers (Combined) | $2.2M | |||
36.2K | All Managers (Combined) | $2.2M | |||
62.0K | All Managers (Combined) | $2.1M | |||
25.8K | All Managers (Combined) | $2.1M | |||
18.6K | All Managers (Combined) | $2.1M | |||
Nutrien Ltd.(NTRcusip67077M108) | 42.2K | All Managers (Combined) | $2.1M | ||
34.7K | All Managers (Combined) | $2.1M | |||
42.9K | All Managers (Combined) | $2.1M | |||
Ametek Inc/(AMEcusip031100100) | 12.0K | QoQ -4.20% (-525)YoY -4.62% (-579) | All Managers (Combined) | $2.1M | |
(cusip464287325)✕ | 22.4K | All Managers (Combined) | $2.0M |