Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

XYL holding history

Xylem 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.

XYL overview All 13F holders of XYL Full Q2 2026 holdings

Shares (Q2 2026): 337,379
Value: $39.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of XYL by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	337,379	$39.9M	0.1%	−3,686−1.1%	Reduced	Holders
Q1 2026	341,065	$40.8M	0.2%	−18,092−5.0%	Reduced	Holders
Q4 2025	359,157	$48.9M	0.2%	−10,808−2.9%	Reduced	Holders
Q3 2025	369,965	$54.6M	0.2%	−41,024−10.0%	Reduced	Holders
Q2 2025	410,989	$53.2M	0.2%	−3,794−0.9%	Reduced	Holders
Q1 2025	414,783	$49.5M	0.2%	−9,789−2.3%	Reduced	Holders
Q4 2024	424,572	$49.3M	0.2%	−18,593−4.2%	Reduced	Holders
Q3 2024	443,165	$59.8M	0.3%	−10,251−2.3%	Reduced	Holders
Q2 2024	453,416	$61.5M	0.3%	−42,945−8.7%	Reduced	Holders
Q1 2024	496,361	$64.1M	0.4%	+15,588+3.2%	Added	Holders
Q4 2023	480,773	$55.0M	0.4%	−529−0.1%	Reduced	Holders
Q3 2023	481,302	$43.8M	0.3%	+168,425+53.8%	Added	Holders
Q2 2023	312,877	$35.2M	0.3%	+29,790+10.5%	Added	Holders
Q1 2023	283,087	$29.6M	0.3%	+302+0.1%	Added	Holders
Q4 2022	282,785	$31.3M	0.4%	−61,393−17.8%	Reduced	Holders
Q3 2022	344,178	$30.1M	0.4%	+3,805+1.1%	Added	Holders
Q2 2022	340,373	$26.6M	0.3%	+5,321+1.6%	Added	Holders
Q1 2022	335,052	$28.6M	0.3%	+19,034+6.0%	Added	Holders
Q4 2021	316,018	$37.9M	0.4%	+8,603+2.8%	Added	Holders
Q3 2021	307,415	$38.0M	0.4%	+231+0.1%	Added	Holders
Q2 2021	307,184	$36.9M	0.4%	+7,019+2.3%	Added	Holders
Q1 2021	300,165	$31.6M	0.4%	–	–	Holders

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