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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

NTRS holding history

Northern Trust 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.

NTRS overviewAll 13F holders of NTRSFull Q2 2026 holdings

Shares (Q2 2026)
9,039
Value
$1.57M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NTRS by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,039$1.57M<0.1%−658−6.8%ReducedHolders
Q1 20269,697$1.35M<0.1%−25,171−72.2%ReducedHolders
Q4 202534,868$4.76M<0.1%−10,182−22.6%ReducedHolders
Q3 202545,050$6.06M<0.1%−2,145−4.5%ReducedHolders
Q2 202547,195$5.98M<0.1%+3,173+7.2%AddedHolders
Q1 202544,022$4.34M<0.1%+1,816+4.3%AddedHolders
Q4 202442,206$4.33M<0.1%−830−1.9%ReducedHolders
Q3 202443,036$3.87M<0.1%−20,057−31.8%ReducedHolders
Q2 202463,093$5.30M<0.1%−27,124−30.1%ReducedHolders
Q1 202490,217$8.02M<0.1%−11,788−11.6%ReducedHolders
Q4 2023102,005$8.61M0.1%−55,817−35.4%ReducedHolders
Q3 2023157,822$11.0M0.1%+142,624+938.4%AddedHolders
Q2 202315,198$1.13M<0.1%−1,858−10.9%ReducedHolders
Q1 202317,056$1.50M<0.1%−15,850−48.2%ReducedHolders
Q4 202232,906$2.91M<0.1%−10,332−23.9%ReducedHolders
Q3 202243,238$3.70M<0.1%−1,205−2.7%ReducedHolders
Q2 202244,443$4.29M<0.1%−132,310−74.9%ReducedHolders
Q1 2022176,753$20.6M0.2%−90,674−33.9%ReducedHolders
Q4 2021267,427$32.0M0.3%+42,182+18.7%AddedHolders
Q3 2021225,245$24.3M0.3%+2,860+1.3%AddedHolders
Q2 2021222,385$25.7M0.3%+12,991+6.2%AddedHolders
Q1 2021209,394$22.0M0.3%––Holders

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