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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

APD holding history

Air Products & Chemicals, Inc. in every 13F filed by Rathbone Brothers plc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APD overviewAll 13F holders of APDFull Q2 2026 holdings

Shares (Q2 2026)
30,594
Value
$8.97M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of APD by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,594$8.97M<0.1%+596+2.0%AddedHolders
Q1 202629,998$8.71M<0.1%−11,759−28.2%ReducedHolders
Q4 202541,757$10.3M<0.1%−1,243−2.9%ReducedHolders
Q3 202543,000$11.7M<0.1%−1,000−2.3%ReducedHolders
Q2 202544,000$12.4M0.1%−486−1.1%ReducedHolders
Q1 202544,486$13.1M0.1%−13,089−22.7%ReducedHolders
Q4 202457,575$16.7M0.1%−10,298−15.2%ReducedHolders
Q3 202467,873$20.2M0.1%−32,104−32.1%ReducedHolders
Q2 202499,977$25.8M0.1%−46,519−31.8%ReducedHolders
Q1 2024146,496$35.5M0.2%−35,197−19.4%ReducedHolders
Q4 2023181,693$49.7M0.3%−3,545−1.9%ReducedHolders
Q3 2023185,238$52.5M0.4%+183,218+9,070.2%AddedHolders
Q2 20232,020$605.0K<0.1%+300+17.4%AddedHolders
Q1 20231,720$494.0K<0.1%−66−3.7%ReducedHolders
Q4 20221,786$550.6K<0.1%−334−15.8%ReducedHolders
Q3 20222,120$493.0K<0.1%+2,120NewHolders
Q4 20210$00.0%−928−100.0%Sold outHolders
Q3 2021928$238.0K<0.1%−3,068−76.8%ReducedHolders
Q2 20213,996$1.15M<0.1%+13+0.3%AddedHolders
Q1 20213,983$1.12M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.