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.
- Website
- https://www.rathbones.com/
- 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.