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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

SLB holding history

SLB Limited 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.

SLB overviewAll 13F holders of SLBFull Q2 2026 holdings

Shares (Q2 2026)
532,254
Value
$24.7M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SLB by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026532,254$24.7M0.1%−9,015−1.7%ReducedHolders
Q1 2026541,269$27.8M0.1%−177,096−24.7%ReducedHolders
Q4 2025718,365$27.6M0.1%−1,098,893−60.5%ReducedHolders
Q3 20251,817,258$62.5M0.3%−66,345−3.5%ReducedHolders
Q2 20251,883,603$63.7M0.3%−188,353−9.1%ReducedHolders
Q1 20252,071,956$86.6M0.4%−4710.0%ReducedHolders
Q4 20242,072,427$79.5M0.4%−52,590−2.5%ReducedHolders
Q3 20242,125,017$89.1M0.4%+109,861+5.5%AddedHolders
Q2 20242,015,156$95.1M0.5%+50,565+2.6%AddedHolders
Q1 20241,964,591$107.7M0.6%+216,568+12.4%AddedHolders
Q4 20231,748,023$91.0M0.6%+300,726+20.8%AddedHolders
Q3 20231,447,297$84.4M0.6%+281,254+24.1%AddedHolders
Q2 20231,166,043$57.3M0.5%+76,943+7.1%AddedHolders
Q1 20231,089,100$53.5M0.5%−15,146−1.4%ReducedHolders
Q4 20221,104,246$59.0M0.7%−90,792−7.6%ReducedHolders
Q3 20221,195,038$42.9M0.5%−50,837−4.1%ReducedHolders
Q2 20221,245,875$44.6M0.5%−11,689−0.9%ReducedHolders
Q1 20221,257,564$52.0M0.5%+351,107+38.7%AddedHolders
Q4 2021906,457$27.1M0.3%+5,755+0.6%AddedHolders
Q3 2021900,702$26.7M0.3%+138,727+18.2%AddedHolders
Q2 2021761,975$24.4M0.3%−17,244−2.2%ReducedHolders
Q1 2021779,219$21.2M0.3%––Holders

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