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 16 of 31
852234103
Shares:
27309(+65.7%)
Value:
$1.5B(+5.9%)
33737J505
Shares:
29800(+6.5%)
Value:
$1.4B(+22.2%)
78463X202
Shares:
24275(+1.6%)
Value:
$1.3B(+14.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip852234103)✕ | 27.3K | All Managers (Combined) | $1.5M | ||
Airbnb, Inc.(ABNBcusip009066101) | 11.9K | All Managers (Combined) | $1.4M | ||
13.6K | All Managers (Combined) | $1.4M | |||
8.3K | All Managers (Combined) | $1.4M | |||
(cusip33737J505)✕ | 29.8K | All Managers (Combined) | $1.4M | ||
Loews Corp(Lcusip540424108) | 15.0K | All Managers (Combined) | $1.4M | ||
9.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | ||
(cusip78463X202)✕ | 24.3K | QoQ +1.56% (+375)YoY +1.56% (+375) | All Managers (Combined) | $1.3M | |
12.2K | QoQ 0.00% (-0)YoY -0.16% (-20) | All Managers (Combined) | $1.3M | ||
4.3K | All Managers (Combined) | $1.3M | |||
Limoneira Co(LMNRcusip532746104) | 73.4K | All Managers (Combined) | $1.3M | ||
52.0K | All Managers (Combined) | $1.3M | |||
4.5K | QoQ -0.21% (-10)YoY +2.66% (+118) | All Managers (Combined) | $1.3M | ||
13.1K | All Managers (Combined) | $1.2M | |||
38.5K | All Managers (Combined) | $1.2M | |||
16.0K | QoQ +0.02% (+4)YoY -3.09% (-511) | All Managers (Combined) | $1.2M | ||
15.7K | All Managers (Combined) | $1.2M | |||
7.0K | All Managers (Combined) | $1.2M | |||
23.5K | QoQ 0.00% (+0)YoY -0.99% (-235) | All Managers (Combined) | $1.2M | ||
8.7K | QoQ -2.58% (-230)YoY NEW(+8.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |