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 17 of 31
464287242
Shares:
9511(+0.8%)
Value:
$1.0B(+2.6%)
389637109
Shares:
15630(+6.4%)
Value:
$1.0B(-6.3%)
74347X831
Shares:
16193(-3.2%)
Value:
$927.9M(-29.9%)
46429B747
Shares:
8812(+133.0%)
Value:
$911.8M(+139.6%)
46428Q109
Shares:
29130(+15.9%)
Value:
$902.7M(+36.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.7K | All Managers (Combined) | $1.1M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 20.5K | All Managers (Combined) | $1.1M | ||
Rio Tinto Plc(RIOcusip767204100) | 18.9K | All Managers (Combined) | $1.1M | ||
10.5K | All Managers (Combined) | $1.1M | |||
12.3K | All Managers (Combined) | $1.1M | |||
3.9K | QoQ -1.72% (-69)YoY -2.33% (-94) | All Managers (Combined) | $1.0M | ||
(cusip464287242)✕ | 9.5K | QoQ +0.84% (+80)YoY +6.87% (+612) | All Managers (Combined) | $1.0M | |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
(cusip389637109)✕ | 15.6K | QoQ +6.39% (-940)YoY +6.48% (+952) | All Managers (Combined) | $1.0M | |
Carnival Corp(CCLcusip143658300) | 51.1K | All Managers (Combined) | $997.3K | ||
43.3K | All Managers (Combined) | $994.1K | |||
16.3K | All Managers (Combined) | $989.7K | |||
205.9K | All Managers (Combined) | $965.8K | |||
43.5K | All Managers (Combined) | $956.6K | |||
(cusip74347X831)✕ | 16.2K | All Managers (Combined) | $927.9K | ||
67.1K | QoQ NEW(+67.1K) YoY NEW(+67.1K) | All Managers (Combined) | $914.0K | QoQ NEW(+$914.0K) YoY NEW(+$914.0K) | |
(cusip46429B747)✕ | 8.8K | All Managers (Combined) | $911.8K | ||
(cusip46428Q109)✕ | 29.1K | All Managers (Combined) | $902.7K | ||
18.0K | All Managers (Combined) | $887.2K | |||
Astrazeneca Plc(AZNcusip046353108) | 12.0K | QoQ 0.00% (+0) | All Managers (Combined) | $881.3K |