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 31 of 31
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $7.7K | QoQ NEW(+$7.7K) YoY NEW(+$7.7K) | |
14.0K | All Managers (Combined) | $5.3K | |||
(cusip87283P109)✕ | 14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $4.4K | QoQ +1.30% (+$56)YoY NEW(+$4.4K) |