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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

CTAS holding history

Cintas 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.

CTAS overviewAll 13F holders of CTASFull Q2 2026 holdings

Shares (Q2 2026)
505,554
Value
$86.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of CTAS by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026505,554$86.0M0.3%−7,122−1.4%ReducedHolders
Q1 2026512,676$86.7M0.3%−72,566−12.4%ReducedHolders
Q4 2025585,242$110.1M0.4%−38,939−6.2%ReducedHolders
Q3 2025624,181$128.1M0.5%−200.0%ReducedHolders
Q2 2025624,201$139.1M0.6%−5,689−0.9%ReducedHolders
Q1 2025629,890$129.5M0.6%−31,574−4.8%ReducedHolders
Q4 2024661,464$120.8M0.6%−24,829−3.6%ReducedHolders
Q3 2024686,293$141.3M0.7%00.0%UnchangedConverted for a 4-for-1 splitHolders
Q2 2024171,872$120.4M0.7%+410.0%AddedHolders
Q1 2024171,831$118.1M0.7%+178+0.1%AddedHolders
Q4 2023171,653$103.4M0.7%+114+0.1%AddedHolders
Q3 2023171,539$82.5M0.6%−89−0.1%ReducedHolders
Q2 2023171,628$85.3M0.8%+2,242+1.3%AddedHolders
Q1 2023169,386$78.4M0.8%−8,374−4.7%ReducedHolders
Q4 2022177,760$80.3M0.9%00.0%UnchangedHolders
Q3 2022177,760$69.0M0.9%−500−0.3%ReducedHolders
Q2 2022178,260$66.6M0.8%00.0%UnchangedHolders
Q1 2022178,260$75.8M0.8%00.0%UnchangedHolders
Q4 2021178,260$79.0M0.8%00.0%UnchangedHolders
Q3 2021178,260$67.9M0.7%00.0%UnchangedHolders
Q2 2021178,260$68.1M0.8%00.0%UnchangedHolders
Q1 2021178,260$60.8M0.8%––Holders

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