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 21 of 31
78464A862
Shares:
2568(+0.0%)
Value:
$515.6M(-19.2%)
33739Q408
Shares:
8263(+1.2%)
Value:
$494.5M(+1.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
24.2K | QoQ 0.00% (+0)YoY -3.00% (-749) | All Managers (Combined) | $541.6K | ||
Transalta Corp(TACcusip89346D107) | 57.0K | QoQ 0.00% (-0)YoY NEW(+57.0K) | All Managers (Combined) | $531.9K | YoY NEW(+$531.9K) |
8.2K | All Managers (Combined) | $521.8K | |||
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $517.5K | QoQ NEW(+$517.5K) YoY NEW(+$517.5K) | |
(cusip78464A862)✕ | 2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $515.6K | YoY NEW(+$515.6K) |
3.0K | All Managers (Combined) | $514.8K | |||
2.5K | QoQ 0.00% (-0)YoY -2.42% (-61) | All Managers (Combined) | $513.6K | ||
Ferrovial Se(FER.MCcusipN3168P101) | 11.5K | QoQ 0.00% (+0)YoY NEW(+11.5K) | All Managers (Combined) | $511.5K | YoY NEW(+$511.5K) |
Xpeng Inc.(XPEVcusip98422D105) | 24.5K | All Managers (Combined) | $508.6K | ||
236.8K | All Managers (Combined) | $506.8K | |||
434.2K | All Managers (Combined) | $499.3K | |||
2.3K | All Managers (Combined) | $498.0K | |||
(cusip33739Q408)✕ | 8.3K | QoQ +1.22% (+100)YoY +1.41% (+115) | All Managers (Combined) | $494.5K | |
6.5K | QoQ 0.00% (+0)YoY +6.83% (+417) | All Managers (Combined) | $493.0K | ||
879 | All Managers (Combined) | $483.5K | |||
193.9K | All Managers (Combined) | $477.1K | |||
22.6K | QoQ -1.31% (-300)YoY -1.31% (-300) | All Managers (Combined) | $475.1K | ||
Comcast Corp(CMCSAcusip20030N101) | 12.7K | QoQ 0.00% (-0)YoY -1.62% (-210) | All Managers (Combined) | $468.9K | |
Imperial Oil Ltd(IMOcusip453038408) | 6.5K | All Managers (Combined) | $468.2K | ||
Prologis, Inc.(PLDcusip74340W103) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $459.7K | YoY NEW(+$459.7K) |