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:
Search and click to pin securities to the top
Page 28 of 31
590717401
Shares:
14017(+0.0%)
Value:
$174.9M(-37.0%)
46138E511
Shares:
11000(+0.0%)
Value:
$123.4M(-2.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip590717401)✕ | 14.0K | QoQ 0.00% (-0)YoY NEW(+14.0K) | All Managers (Combined) | $174.9K | YoY NEW(+$174.9K) |
10.8K | All Managers (Combined) | $174.3K | |||
28.2K | All Managers (Combined) | $165.0K | |||
16.5K | All Managers (Combined) | $164.1K | |||
Ero Copper Corp.(EROcusip296006109) | 13.3K | All Managers (Combined) | $161.5K | ||
72.4K | All Managers (Combined) | $151.3K | |||
120.0K | All Managers (Combined) | $148.8K | |||
33.1K | All Managers (Combined) | $148.5K | |||
15.2K | All Managers (Combined) | $147.4K | |||
21.6K | QoQ NEW(+21.6K) YoY NEW(+21.6K) | All Managers (Combined) | $142.6K | QoQ NEW(+$142.6K) YoY NEW(+$142.6K) | |
101.3K | All Managers (Combined) | $138.8K | |||
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $138.7K | QoQ NEW(+$138.7K) YoY NEW(+$138.7K) | |
Indivior Plc(INDV.LcusipG4766E116) | 14.2K | All Managers (Combined) | $132.8K | ||
23.0K | QoQ 0.00% (+0) | All Managers (Combined) | $123.7K | ||
(cusip46138E511)✕ | 11.0K | All Managers (Combined) | $123.4K | ||
Goldmining Inc.(GLDGcusip38149E101) | 130.5K | All Managers (Combined) | $108.4K | ||
Constellium Se(CSTMcusipF21107101) | 10.7K | All Managers (Combined) | $107.7K | ||
14.0K | QoQ -1.27% (-180)YoY +5.62% (+743) | All Managers (Combined) | $105.2K | ||
34.9K | All Managers (Combined) | $102.1K | |||
65.0K | QoQ 0.00% (-0) | All Managers (Combined) | $100.8K |