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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

SPGI holding history

S&P Global 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.

SPGI overviewAll 13F holders of SPGIFull Q2 2026 holdings

Shares (Q2 2026)
482,746
Value
$196.6M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPGI by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026482,746$196.6M0.7%−80,877−14.3%ReducedHolders
Q1 2026563,623$239.7M1.0%−74,407−11.7%ReducedHolders
Q4 2025638,030$333.4M1.3%+13,311+2.1%AddedHolders
Q3 2025624,719$304.1M1.2%+11,800+1.9%AddedHolders
Q2 2025612,919$323.2M1.4%+23,056+3.9%AddedHolders
Q1 2025589,863$299.7M1.4%+44,768+8.2%AddedHolders
Q4 2024545,095$271.5M1.3%+43,636+8.7%AddedHolders
Q3 2024501,459$259.1M1.3%+9,060+1.8%AddedHolders
Q2 2024492,399$219.6M1.2%+16,655+3.5%AddedHolders
Q1 2024475,744$202.4M1.2%+61,765+14.9%AddedHolders
Q4 2023413,979$182.4M1.2%+65,461+18.8%AddedHolders
Q3 2023348,518$127.4M0.9%+56,806+19.5%AddedHolders
Q2 2023291,712$116.9M1.1%+4,531+1.6%AddedHolders
Q1 2023287,181$99.0M1.0%+1,629+0.6%AddedHolders
Q4 2022285,552$95.6M1.1%+2,201+0.8%AddedHolders
Q3 2022283,351$86.5M1.1%+2,115+0.8%AddedHolders
Q2 2022281,236$94.8M1.1%+4,192+1.5%AddedHolders
Q1 2022277,044$113.6M1.2%+4,768+1.8%AddedHolders
Q4 2021272,276$128.5M1.2%+2,712+1.0%AddedHolders
Q3 2021269,564$114.5M1.2%+2,061+0.8%AddedHolders
Q2 2021267,503$109.8M1.2%+4,974+1.9%AddedHolders
Q1 2021262,529$92.6M1.2%––Holders

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