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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

FIS holding history

Fidelity National Information Services, 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.

FIS overviewAll 13F holders of FISFull 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 FIS by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,435−100.0%Sold outHolders
Q1 20264,435$208.0K<0.1%−2,790−38.6%ReducedHolders
Q4 20257,225$480.2K<0.1%−115−1.6%ReducedHolders
Q3 20257,340$484.0K<0.1%−375−4.9%ReducedHolders
Q2 20257,715$628.1K<0.1%−473−5.8%ReducedHolders
Q1 20258,188$611.5K<0.1%−75−0.9%ReducedHolders
Q4 20248,263$667.4K<0.1%−3,399−29.1%ReducedHolders
Q3 202411,662$976.7K<0.1%−690−5.6%ReducedHolders
Q2 202412,352$930.8K<0.1%−4,197−25.4%ReducedHolders
Q1 202416,549$1.23M<0.1%−20,527−55.4%ReducedHolders
Q4 202337,076$2.23M<0.1%−7,888−17.5%ReducedHolders
Q3 202344,964$2.49M<0.1%−5,003−10.0%ReducedHolders
Q2 202349,967$2.73M<0.1%−103,234−67.4%ReducedHolders
Q1 2023153,201$8.32M0.1%−185,023−54.7%ReducedHolders
Q4 2022338,224$22.9M0.3%−64,070−15.9%ReducedHolders
Q3 2022402,294$30.4M0.4%−2,770−0.7%ReducedHolders
Q2 2022405,064$37.1M0.4%−13,854−3.3%ReducedHolders
Q1 2022418,918$42.1M0.4%+51,572+14.0%AddedHolders
Q4 2021367,346$40.1M0.4%+43,653+13.5%AddedHolders
Q3 2021323,693$39.4M0.4%−27,415−7.8%ReducedHolders
Q2 2021351,108$49.7M0.6%+74,929+27.1%AddedHolders
Q1 2021276,179$38.8M0.5%––Holders

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