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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

BALY holding history

Bally's Corp 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.

BALY overviewAll 13F holders of BALYFull Q2 2026 holdings

Shares (Q2 2026)
350,190
Value
$4.80M
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of BALY by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026350,190$4.80M<0.1%00.0%UnchangedHolders
Q1 2026350,190$3.38M<0.1%00.0%UnchangedHolders
Q4 2025350,190$5.79M<0.1%00.0%UnchangedHolders
Q3 2025350,190$3.89M<0.1%00.0%UnchangedHolders
Q2 2025350,190$3.35M<0.1%00.0%UnchangedHolders
Q1 2025350,190$4.31M<0.1%00.0%UnchangedHolders
Q4 2024350,190$6.47M<0.1%00.0%UnchangedHolders
Q3 2024350,190$6.04M<0.1%−272,475−43.8%ReducedHolders
Q2 2024622,665$7.45M<0.1%00.0%UnchangedHolders
Q1 2024622,665$8.68M0.1%00.0%UnchangedHolders
Q4 2023622,665$8.68M0.1%00.0%UnchangedHolders
Q3 2023622,665$8.16M0.1%+622,665NewHolders