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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CCJ holding history

Cameco 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.

CCJ overviewAll 13F holders of CCJFull Q2 2026 holdings

Shares (Q2 2026)
669,364
Value
$68.2M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CCJ by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026669,364$68.2M0.3%+79,366+13.5%AddedHolders
Q1 2026589,998$64.0M0.3%+29,748+5.3%AddedHolders
Q4 2025560,250$51.4M0.2%+40,048+7.7%AddedHolders
Q3 2025520,202$43.7M0.2%+41,662+8.7%AddedHolders
Q2 2025478,540$35.5M0.2%+27,022+6.0%AddedHolders
Q1 2025451,518$18.6M0.1%−196,724−30.3%ReducedHolders
Q4 2024648,242$33.3M0.2%−2,885−0.4%ReducedHolders
Q3 2024651,127$31.1M0.2%+27,455+4.4%AddedHolders
Q2 2024623,672$30.7M0.2%+20,363+3.4%AddedHolders
Q1 2024603,309$26.1M0.2%+17,994+3.1%AddedHolders
Q4 2023585,315$25.4M0.2%+67,961+13.1%AddedHolders
Q3 2023517,354$20.6M0.1%+493,404+2,060.1%AddedHolders
Q2 202323,950$750.4K<0.1%00.0%UnchangedHolders
Q1 202323,950$626.8K<0.1%−3,750−13.5%ReducedHolders
Q4 202227,700$628.0K<0.1%−2,720−8.9%ReducedHolders
Q3 202230,420$807.0K<0.1%+2,720+9.8%AddedHolders
Q2 202227,700$582.0K<0.1%+4,200+17.9%AddedHolders
Q1 202223,500$684.0K<0.1%00.0%UnchangedHolders
Q4 202123,500$513.0K<0.1%00.0%UnchangedHolders
Q3 202123,500$511.0K<0.1%00.0%UnchangedHolders
Q2 202123,500$451.0K<0.1%+2,800+13.5%AddedHolders
Q1 202120,700$344.0K<0.1%––Holders

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