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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

UL holding history

Unilever PLC 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
9,002
Value
$541.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of UL by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,002$541.2K<0.1%00.0%UnchangedHolders
Q1 20269,002$512.8K<0.1%00.0%UnchangedHolders
Q4 20259,002$588.7K<0.1%−1,128−11.1%ReducedHolders
Q3 202510,130$600.5K<0.1%00.0%UnchangedHolders
Q2 202510,130$619.7K<0.1%−638−5.9%ReducedHolders
Q1 202510,768$641.0K<0.1%00.0%UnchangedHolders
Q4 202410,768$613.0K<0.1%−360−3.2%ReducedHolders
Q3 202411,128$722.4K<0.1%+210+1.9%AddedHolders
Q2 202410,918$599.8K<0.1%00.0%UnchangedHolders
Q1 202410,918$548.3K<0.1%−463−4.1%ReducedHolders
Q4 202311,381$551.4K<0.1%−1,250−9.9%ReducedHolders
Q3 202312,631$625.8K<0.1%+12,631NewHolders
Q2 20230$00.0%−6,760−100.0%Sold outHolders
Q1 20236,760$351.0K<0.1%00.0%UnchangedHolders
Q4 20226,760$340.4K<0.1%−500−6.9%ReducedHolders
Q3 20227,260$318.0K<0.1%−2,100−22.4%ReducedHolders
Q2 20229,360$429.0K<0.1%00.0%UnchangedHolders
Q1 20229,360$427.0K<0.1%+3,706+65.5%AddedHolders
Q4 20215,654$304.0K<0.1%+500+9.7%AddedHolders
Q3 20215,154$279.0K<0.1%−410−7.4%ReducedHolders
Q2 20215,564$325.0K<0.1%−1,220−18.0%ReducedHolders
Q1 20216,784$379.0K<0.1%––Holders

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