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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

BLK holding history

BlackRock, 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.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
48,093
Value
$46.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of BLK by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,093$46.2M0.2%−4,413−8.4%ReducedHolders
Q1 202652,506$50.5M0.2%−2,390−4.4%ReducedHolders
Q4 202554,896$58.8M0.2%−1,819−3.2%ReducedHolders
Q3 202556,715$66.1M0.3%−1,300−2.2%ReducedHolders
Q2 202558,015$60.9M0.3%+3,843+7.1%AddedHolders
Q1 202554,172$51.3M0.2%+4,717+9.5%AddedHolders
Q4 202449,455$50.7M0.2%+13,685+38.3%AddedHolders
Q3 202435,770$34.0M0.2%+4,549+14.6%AddedHolders
Q2 202431,221$24.6M0.1%+9,915+46.5%AddedHolders
Q1 202421,306$17.8M0.1%+799+3.9%AddedHolders
Q4 202320,507$16.6M0.1%+4,420+27.5%AddedHolders
Q3 202316,087$10.4M0.1%+2,286+16.6%AddedHolders
Q2 202313,801$9.54M0.1%+1,349+10.8%AddedHolders
Q1 202312,452$8.33M0.1%+1,355+12.2%AddedHolders
Q4 202211,097$7.86M0.1%+2,974+36.6%AddedHolders
Q3 20228,123$4.47M0.1%+631+8.4%AddedHolders
Q2 20227,492$4.56M0.1%+1,266+20.3%AddedHolders
Q1 20226,226$4.76M<0.1%+4,051+186.3%AddedHolders
Q4 20212,175$1.99M<0.1%+231+11.9%AddedHolders
Q3 20211,944$1.63M<0.1%−4−0.2%ReducedHolders
Q2 20211,948$1.70M<0.1%+88+4.7%AddedHolders
Q1 20211,860$1.40M<0.1%––Holders

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