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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

SLF holding history

Sun Life Financial 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.

SLF overviewAll 13F holders of SLFFull Q2 2026 holdings

Shares (Q2 2026)
13,025
Value
$1.02M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SLF by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,025$1.02M<0.1%+75+0.6%AddedHolders
Q1 202612,950$808.7K<0.1%+235+1.8%AddedHolders
Q4 202512,715$794.8K<0.1%00.0%UnchangedHolders
Q3 202512,715$763.7K<0.1%+379+3.1%AddedHolders
Q2 202512,336$819.2K<0.1%−305−2.4%ReducedHolders
Q1 202512,641$723.3K<0.1%−749−5.6%ReducedHolders
Q4 202413,390$794.7K<0.1%−53−0.4%ReducedHolders
Q3 202413,443$780.6K<0.1%−1,662−11.0%ReducedHolders
Q2 202415,105$740.5K<0.1%+10,625+237.2%AddedHolders
Q1 20244,480$244.7K<0.1%−10,960−71.0%ReducedHolders
Q4 202315,440$804.7K<0.1%−291−1.8%ReducedHolders
Q3 202315,731$771.1K<0.1%+10,900+225.6%AddedHolders
Q2 20234,831$252.1K<0.1%−274−5.4%ReducedHolders
Q1 20235,105$238.1K<0.1%00.0%UnchangedHolders
Q4 20225,105$236.8K<0.1%00.0%UnchangedHolders
Q3 20225,105$204.0K<0.1%+5,105NewHolders
Q2 20220$00.0%−4,334−100.0%Sold outHolders
Q1 20224,334$242.0K<0.1%+344+8.6%AddedHolders
Q4 20213,990$222.0K<0.1%00.0%UnchangedHolders
Q3 20213,990$205.0K<0.1%00.0%UnchangedHolders
Q2 20213,990$206.0K<0.1%−143−3.5%ReducedHolders
Q1 20214,133$209.0K<0.1%––Holders

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