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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

BR holding history

Broadridge Financial Solutions, 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.

BR overviewAll 13F holders of BRFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of BR by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−402,622−100.0%Sold outHolders
Q1 2026402,622$65.4M0.3%−8,767−2.1%ReducedHolders
Q4 2025411,389$91.8M0.4%−20,057−4.6%ReducedHolders
Q3 2025431,446$102.8M0.4%−1340.0%ReducedHolders
Q2 2025431,580$104.9M0.5%−5,858−1.3%ReducedHolders
Q1 2025437,438$106.1M0.5%−2,054−0.5%ReducedHolders
Q4 2024439,492$99.4M0.5%−330.0%ReducedHolders
Q3 2024439,525$94.5M0.5%00.0%UnchangedHolders
Q2 2024439,525$86.6M0.5%−1510.0%ReducedHolders
Q1 2024439,676$90.1M0.5%+459+0.1%AddedHolders
Q4 2023439,217$90.4M0.6%−682−0.2%ReducedHolders
Q3 2023439,899$78.8M0.6%+404+0.1%AddedHolders
Q2 2023439,495$72.8M0.7%+5,969+1.4%AddedHolders
Q1 2023433,526$63.5M0.6%−1,574−0.4%ReducedHolders
Q4 2022435,100$58.4M0.7%00.0%UnchangedHolders
Q3 2022435,100$62.8M0.8%00.0%UnchangedHolders
Q2 2022435,100$62.0M0.7%00.0%UnchangedHolders
Q1 2022435,100$67.7M0.7%00.0%UnchangedHolders
Q4 2021435,100$79.5M0.8%00.0%UnchangedHolders
Q3 2021435,100$72.5M0.8%00.0%UnchangedHolders
Q2 2021435,100$70.3M0.8%+72,100+19.9%AddedHolders
Q1 2021363,000$55.6M0.7%––Holders

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