• 13F History

Rathbones Group PLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$20.7B
Signature - Title
Sue Jacobs - Operational Tax Manager
Location
Liverpool, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Rathbones Group PLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Rathbones Group PLC reported 609 stock holdings with total value $20.7B as of Q4 2024. Top holdings included MSFT, AMZN, V, GOOGL, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 609 $20.7B +$1.33B -$818M +$510M MSFT, AMZN, V, GOOGL, AAPL 13F-HR 2/13/2025, 10:14 AM
Q3 2024 605 $19.8B +$1.05B -$303M +$744M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 11/13/2024, 06:03 AM
Q2 2024 616 $18.4B +$1.71B -$305M +$1.41B MSFT, AMZN, V, GOOGL, AAPL 13F-HR 8/9/2024, 10:39 AM
Q1 2024 608 $17.3B +$873M -$371M +$501M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 5/14/2024, 06:01 AM
Q4 2023 615 $15.5B +$514M -$462M +$51.5M MSFT, V, AMZN, AAPL, GOOGL 13F-HR 2/13/2024, 10:01 AM
Q3 2023 649 $13.8B +$3.72B -$175M +$3.54B MSFT, V, AMZN, AAPL, GOOGL 13F-HR 11/13/2023, 12:41 PM
Q2 2023 411 $10.7B +$608M -$393M +$215M MSFT, V, AAPL, AMZN, GOOGL 13F-HR 8/4/2023, 09:27 AM
Q1 2023 412 $9.78B +$605M -$191M +$414M MSFT, V, AAPL, KO, GOOGL 13F-HR 5/12/2023, 06:01 AM
Q4 2022 419 $8.88B +$372M -$216M +$156M MSFT, V, KO, AAPL, ACN 13F-HR 2/14/2023, 05:01 AM
Q3 2022 414 $8.1B +$683M -$297M +$386M MSFT, V, AMZN, AAPL, GOOGL Restatement 11/14/2022, 10:31 AM
Q2 2022 425 $8.72B +$1.2B -$128M +$1.08B MSFT, V, GOOGL, AAPL, KO 13F-HR 8/11/2022, 05:50 PM
Q1 2022 420 $9.8B +$710M -$273M +$437M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 5/11/2022, 06:02 AM
Q4 2021 421 $10.3B +$641M -$223M +$418M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 2/10/2022, 05:01 AM
Q3 2021 422 $9.29B +$600M -$167M +$433M MSFT, V, AMZN, GOOGL, AAPL 13F-HR 11/4/2021, 10:45 AM
Q2 2021 424 $9B +$911M -$336M +$574M V, MSFT, AMZN, GOOGL, PYPL 13F-HR 7/30/2021, 11:53 AM
Q1 2021 403 $7.81B +$1.04B -$318M +$720M V, MSFT, AMZN, GOOGL, PYPL 13F-HR 5/14/2021, 06:41 AM
Q4 2020 386 $7.04B +$717M -$54.2M +$663M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 2/11/2021, 06:02 AM
Q3 2020 372 $5.84B +$728M -$82.3M +$646M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 11/13/2020, 08:53 AM
Q2 2020 352 $4.92B +$731M -$59.5M +$671M V, AMZN, MSFT, AAPL, PYPL 13F-HR 8/7/2020, 06:08 AM
Q1 2020 321 $3.42B +$329M -$110M +$219M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 5/4/2020, 09:57 AM
Q4 2019 333 $3.79B +$153M -$78.4M +$74.7M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 2/11/2020, 06:22 AM
Q3 2019 327 $3.52B +$409M -$40.8M +$368M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 11/13/2019, 10:41 AM
Q2 2019 314 $3.19B +$128M -$105M +$23M V, AMZN, MSFT, AAPL, ADBE 13F-HR 8/12/2019, 06:03 AM
Q1 2019 311 $3.04B +$178M -$103M +$75.4M V, AMZN, MSFT, AAPL, GOOGL 13F-HR 5/9/2019, 06:20 AM
Q4 2018 313 $2.6B +$240M -$86.5M +$154M V, AMZN, MSFT, AAPL, VZ 13F-HR 2/12/2019, 05:10 AM
Q3 2018 301 $2.94B +$146M -$58.7M +$86.9M AMZN, V, AAPL, ATVI, ALGN 13F-HR 10/12/2018, 07:04 AM
Q2 2018 303 $2.63B +$184M -$98.4M +$85.2M AMZN, V, AAPL, ATVI, ALGN 13F-HR 7/16/2018, 10:01 AM
Q1 2018 312 $2.45B +$132M -$185M -$53.7M AMZN, V, LMT, AAPL, ATVI 13F-HR 4/6/2018, 06:02 AM
Q4 2017 320 $2.46B +$108M -$59.1M +$49.3M V, AMZN, KO, LMT, VZ 13F-HR 1/24/2018, 09:36 AM
Q3 2017 318 $2.29B +$60.8M -$67.3M -$6.47M V, AMZN, LMT, KO, VZ 13F-HR 10/24/2017, 10:32 AM
Q2 2017 318 $2.24B +$91.9M -$97.2M -$5.31M V, AMZN, KO, LMT, VZ 13F-HR 8/10/2017, 08:21 AM
Q1 2017 323 $2.19B +$146M -$87.9M +$57.9M VZ, V, AMZN, KO, AAPL 13F-HR 4/6/2017, 08:39 AM
Q4 2016 311 $1.99B +$201M -$108M +$93M VZ, V, AMZN, KO, LMT 13F-HR 2/2/2017, 06:17 AM
Q3 2016 308 $1.94B +$137M -$34.7M +$103M VZ, AMZN, V, KO, AAPL 13F-HR 10/24/2016, 09:37 AM
Q2 2016 304 $1.81B +$188M -$35.7M +$152M VZ, KO, LMT, V, AMZN 13F-HR 8/3/2016, 07:56 AM
Q1 2016 303 $1.64B +$71.3M -$64M +$7.32M VZ, KO, LMT, V, AAPL 13F-HR 4/8/2016, 09:43 AM
Q4 2015 283 $1.56B +$178M -$38.1M +$139M VZ, LMT, AAPL, V, KO 13F-HR 1/19/2016, 05:01 AM
Q3 2015 307 $1.5B +$139M -$23.9M +$115M VZ, LMT, AAPL, BKU, V 13F-HR 10/27/2015, 06:05 AM
Q2 2015 321 $1.54B +$77.1M -$34.2M +$42.9M VZ, LMT, AAPL, BKU, V 13F-HR 8/5/2015, 08:34 AM
Q1 2015 327 $1.51B +$113M -$57.9M +$55.1M VZ, LMT, AAPL, BKU, V 13F-HR 4/10/2015, 06:08 AM
Q4 2014 329 $1.52B +$143M -$40.3M +$102M VZ, LMT, AAPL, BKU, V 13F-HR 1/21/2015, 05:01 AM
Q3 2014 309 $1.44B +$120M -$34M +$85.8M VZ, LMT, AAPL, BKU, V 13F-HR 10/23/2014, 07:00 AM
Q2 2014 293 $1.42B +$204M -$33.1M +$171M VZ, LMT, AAPL, BKU, MDLZ 13F-HR 7/2/2014, 07:30 AM
Q1 2014 285 $1.25B +$299M -$12.7M +$286M VZ, LMT, BKU, MDLZ, V Restatement 4/11/2014, 09:33 AM
Q4 2013 210 $1B LMT, MDLZ, V, XOM, PM 13F-HR 1/10/2014, 10:19 AM