Rathbone Brothers plc
- SEC CIK
- 0001351991
- Latest filing
- Jul 23, 2026
NOW holding history
ServiceNow, 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.
NOW overviewAll 13F holders of NOWFull Q2 2026 holdings
- Shares (Q2 2026)
- 712,826
- Value
- $70.8M
- % of portfolio
- 0.3%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 712,826 | $70.8M | 0.3% | −1,365−0.2% | Reduced | Holders |
| Q1 2026 | 714,191 | $74.7M | 0.3% | −57,755−7.5% | Reduced | Holders |
| Q4 2025 | 771,946 | $118.3M | 0.5% | +29,446+4.0% | AddedConverted for a 5-for-1 split | Holders |
| Q3 2025 | 148,500 | $136.7M | 0.6% | −4,179−2.7% | Reduced | Holders |
| Q2 2025 | 152,679 | $157.0M | 0.7% | +10,079+7.1% | Added | Holders |
| Q1 2025 | 142,600 | $113.5M | 0.5% | +8,471+6.3% | Added | Holders |
| Q4 2024 | 134,129 | $142.2M | 0.7% | −216−0.2% | Reduced | Holders |
| Q3 2024 | 134,345 | $120.2M | 0.6% | −212−0.2% | Reduced | Holders |
| Q2 2024 | 134,557 | $105.9M | 0.6% | +122,001+971.7% | Added | Holders |
| Q1 2024 | 12,556 | $9.57M | 0.1% | +3,580+39.9% | Added | Holders |
| Q4 2023 | 8,976 | $6.34M | <0.1% | +1,671+22.9% | Added | Holders |
| Q3 2023 | 7,305 | $4.08M | <0.1% | +3,349+84.7% | Added | Holders |
| Q2 2023 | 3,956 | $2.22M | <0.1% | +3,956 | New | Holders |