Rathbones Group PLC

All 13F Filings

Location
Liverpool, X0
Most recent 13F
Q4 2025
Holdings value ($000)
25,261,309
Description
Liverpool London based durable growth focused equity allocator with a structured investment organization and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, durable growth thesis development, and fundamental research depth for high conviction growth portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through allocation integrity standards and allocation selectivity.
Founded
1742
Chairman
Clive Bannister
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/6/2026 628 25,261,309 13F-HR/A - RESTATEMENT Rathbones Group PLC
Q4 2025 1/21/2026 628 25,261,309 13F-HR Rathbones Group PLC
Q3 2025 11/13/2025 639 24,627,749 13F-HR Rathbones Group PLC
Q2 2025 8/7/2025 627 23,186,263 13F-HR Rathbones Group PLC
Q1 2025 5/13/2025 603 20,693,700 13F-HR Rathbones Group PLC
Q4 2024 2/13/2025 609 20,656,249 13F-HR Rathbones Group PLC
Q3 2024 11/13/2024 605 19,817,322 13F-HR Rathbones Group PLC
Q2 2024 8/9/2024 616 18,360,220 13F-HR Rathbones Group PLC
Q1 2024 5/14/2024 613 17,328,012 13F-HR Rathbones Group PLC
Q4 2023 2/13/2024 615 15,516,949 13F-HR Rathbones Group PLC
Q3 2023 11/13/2023 632 13,789,407 13F-HR Rathbones Group PLC
Q2 2023 8/4/2023 411 10,715,351 13F-HR Rathbones Group PLC
Q1 2023 5/12/2023 412 9,780,547 13F-HR Rathbones Group PLC
Q4 2022 2/14/2023 422 8,881,332 13F-HR Rathbones Group PLC
Q3 2022 11/14/2022 415 8,105,131 13F-HR/A - RESTATEMENT Rathbones Group PLC
Q3 2022 11/3/2022 415 8,105,131 13F-HR Rathbones Group PLC
Q2 2022 8/12/2022 427 8,723,508 13F-HR Rathbones Group PLC
Q1 2022 5/11/2022 421 9,801,165 13F-HR Rathbones Group PLC
Q4 2021 2/10/2022 422 10,289,982 13F-HR Rathbones Group PLC
Q3 2021 11/4/2021 422 9,294,642 13F-HR Rathbone Brothers plc
Q2 2021 7/30/2021 424 9,001,698 13F-HR Rathbone Brothers plc
Q1 2021 5/14/2021 403 7,809,332 13F-HR Rathbone Brothers plc
Q4 2020 2/11/2021 386 7,043,276 13F-HR Rathbone Brothers plc
Q3 2020 11/13/2020 373 5,844,276 13F-HR Rathbone Brothers plc
Q2 2020 8/7/2020 352 4,925,900 13F-HR Rathbone Brothers plc
Q1 2020 5/4/2020 323 3,433,548 13F-HR Rathbone Brothers plc
Q4 2019 2/11/2020 334 3,798,704 13F-HR Rathbone Brothers plc
Q2 2014 7/2/2014 294 1,415,203 13F-HR Rathbone Brothers plc
Q1 2014 4/11/2014 289 1,246,517 13F-HR/A - RESTATEMENT Rathbone Brothers plc
Q1 2014 4/10/2014 289 1,246,517 13F-HR Rathbone Brothers plc
Q4 2013 1/10/2014 212 1,002,340 13F-HR Rathbone Brothers plc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 25.26 M 100.0% 633.6 K 0 633.6 K
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Fund Snapshot

Q4 2025
Latest filed
2/6/2026
Total value ($000)
25,261,309
Holdings
628
QoQ value change ($000)
633,560 (2.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.