CIK: 0001351991
Rathbones Group Plc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 2.36M | 2.63M | Shares | 138.83M | 273.37K |
2021-05-14 | 1.96M | 1.98M | Shares | 67.99M | 14.20K |
2021-02-11 | 1.82M | 1.96M | Shares | 427.86M | 133.81K |
2023-05-12 | 1.94M | 1.95M | Shares | 322.27M | 10.52K |
2021-02-11 | 1.48M | 1.58M | Shares | 351.20M | 98.08K |
2021-05-14 | 747.08K | 1.58M | Shares | 104.06M | 830.27K |
2021-05-14 | 1.21M | 1.43M | Shares | 171.13M | 214.30K |
2023-08-04 | 1.58M | 1.42M | Shares | 40.68M | -162.73K |
2021-02-11 | 11.77K | 1.16M | Shares | 59.34M | 1.15M |
2021-05-14 | 1.14M | 1.15M | Shares | 76.18M | 8.14K |
2021-05-14 | 1.12M | 1.14M | Shares | 66.19M | 19.85K |
2021-05-14 | 734.90K | 1.11M | Shares | 14.52M | 370.63K |
2023-08-04 | 1.03M | 1.05M | Shares | 78.72M | 13.87K |
2021-05-14 | 362.59K | 960.84K | Shares | 127.69M | 598.25K |
2021-05-14 | 807.92K | 842.63K | Shares | 61.30M | 34.71K |
2021-02-11 | 790.29K | 792.98K | Shares | 185.72M | 2.69K |
2021-05-14 | 705.51K | 779.22K | Shares | 21.19M | 73.71K |
2021-02-11 | 608K | 751K | Shares | 59.13M | 143K |
2021-05-14 | 459.89K | 736.00K | Shares | 28.48M | 276.11K |
2021-05-14 | 719.53K | 726.79K | Shares | 99.85M | 7.26K |
2021-05-14 | 582.04K | 656.60K | Shares | 190.97M | 74.55K |
2021-05-14 | 676.20K | 619.91K | Shares | 22.46M | -56.29K |
2021-02-11 | 618K | 618K | Shares | 55.82M | 0 |
2021-05-14 | 138.71K | 605.91K | Shares | 101.04M | 467.20K |
2021-05-14 | 591K | 595.20K | Shares | 94.52M | 4.20K |
2021-02-11 | 582.07K | 582.07K | Shares | 59.70M | 0 |
2023-08-04 | 769.07K | 569.28K | Shares | 111.80M | -199.79K |
2021-05-14 | 439.57K | 560.79K | Shares | 85.37M | 121.22K |
2021-05-14 | 594.15K | 551.24K | Shares | 28.20M | -42.91K |
2021-05-14 | 487.11K | 521.38K | Shares | 79.10M | 34.27K |
2021-05-14 | 474.55K | 518.31K | Shares | 28.67M | 43.76K |
2021-05-14 | 521.66K | 510.43K | Shares | 15.45M | -11.23K |
2021-05-14 | 462.75K | 484.92K | Shares | 79.70M | 22.17K |
2021-05-14 | 0 | 466.70K | Shares | 78.44M | 466.70K |
2021-02-11 | 0 | 456.77K | Shares | 26.08M | 456.77K |
2021-05-14 | 432.92K | 432.92K | Shares | 2.30M | 0 |
2021-05-14 | 360.66K | 428.46K | Shares | 109.46M | 67.80K |
2021-05-14 | 364.94K | 418.82K | Shares | 84.43M | 53.88K |
2021-05-14 | 371.11K | 410.41K | Shares | 31.86M | 39.29K |
2021-05-14 | 412.28K | 399.60K | Shares | 23.39M | -12.68K |
2021-05-14 | 369.36K | 380.56K | Shares | 135.50M | 11.20K |
2021-02-11 | 323.90K | 367.00K | Shares | 34.08M | 43.10K |
2021-02-11 | 360.57K | 360.57K | Shares | 55.24M | 0 |
2021-05-14 | 313.92K | 332.13K | Shares | 157.89M | 18.21K |
2020-11-13 | 330.89K | 329.88K | Shares | 14.26M | -1.00K |
2020-11-13 | 330.89K | 329.88K | Shares | 14.26M | -1.00K |
2021-05-14 | 234.29K | 316.61K | Shares | 26.48M | 82.31K |
2023-08-04 | 619.80K | 314.31K | Shares | 60.52M | -305.49K |
2021-05-14 | 340.32K | 307.86K | Shares | 29.24M | -32.47K |
2021-05-14 | 287.12K | 304.07K | Shares | 41.18M | 16.95K |
2021-05-14 | 285.77K | 300.17K | Shares | 31.57M | 14.39K |
2021-05-14 | 291.38K | 299.52K | Shares | 83.01M | 8.14K |
2021-05-14 | 280.12K | 292.91K | Shares | 27.41M | 12.80K |
2021-02-11 | 286.52K | 288.39K | Shares | 52.25M | 1.87K |
2021-05-14 | 0 | 271.71K | Shares | 16.26M | 271.71K |
2021-05-14 | 242.11K | 267.98K | Shares | 94.47M | 25.88K |
2021-05-14 | 255.32K | 264.79K | Shares | 20.87M | 9.47K |
2021-05-14 | 253.75K | 262.53K | Shares | 92.64M | 8.78K |
2021-05-14 | 267.68K | 256.58K | Shares | 5.09M | -11.10K |
2021-05-14 | 243.08K | 252.52K | Shares | 96.73M | 9.43K |
2021-02-11 | 265.17K | 251.65K | Shares | 12.54M | -13.52K |
2020-11-13 | 254.82K | 246.47K | Shares | 6.28M | -8.35K |
2020-11-13 | 254.82K | 246.47K | Shares | 6.28M | -8.35K |
2021-02-11 | 236.60K | 236.60K | Shares | 89.66M | 0 |
2021-02-11 | 214.91K | 233.01K | Shares | 32.96M | 18.11K |
2021-02-11 | 205.47K | 229.91K | Shares | 48.90M | 24.43K |
2021-05-14 | 195.80K | 224.09K | Shares | 30.70M | 28.29K |
2021-05-14 | 221.30K | 222.80K | Shares | 74.82M | 1.50K |
2020-11-13 | 226.15K | 208.58K | Shares | 16.26M | -17.57K |
2021-02-11 | 173.24K | 202.44K | Shares | 36.85M | 29.20K |
2021-05-14 | 197.37K | 201.35K | Shares | 8.96M | 3.98K |
2020-11-13 | 153.36K | 198.06K | Shares | 5.57M | 44.70K |
2020-11-13 | 153.36K | 198.06K | Shares | 5.57M | 44.70K |
2021-05-14 | 132.73K | 197.06K | Shares | 13.49M | 64.32K |
2021-02-11 | 191.27K | 191.59K | Shares | 100.05M | 318 |
2021-05-14 | 150.63K | 191.46K | Shares | 33.83M | 40.83K |
2020-11-13 | 172.08K | 184.09K | Shares | 32.61M | 12.01K |
2020-11-13 | 172.08K | 184.09K | Shares | 32.61M | 12.01K |
2021-05-14 | 187.86K | 183.62K | Shares | 10.25M | -4.24K |
2023-08-04 | 156.08K | 180.81K | Shares | 12.32M | 24.72K |
2021-02-11 | 177K | 177K | Shares | 62.56M | 0 |
2021-05-14 | 138.72K | 173.55K | Shares | 24.55M | 34.83K |
2021-05-14 | 0 | 161.15K | Shares | 79.55M | 161.15K |
2021-05-14 | 108.58K | 160.85K | Shares | 31.02M | 52.27K |
2021-05-14 | 145.53K | 158.09K | Shares | 82.47M | 12.56K |
2021-05-14 | 171.01K | 157.34K | Shares | 14.51M | -13.67K |
2021-02-11 | 4.21K | 156.41K | Shares | 83.58M | 152.20K |
2021-05-14 | 154.50K | 155.66K | Shares | 76.16M | 1.16K |
2021-05-14 | 154.50K | 155.66K | Shares | 76.16M | 1.16K |
2021-05-14 | 152.56K | 153.43K | Shares | 9.60M | 870 |
2021-05-14 | 143.83K | 150.90K | Shares | 44.44M | 7.07K |
2020-11-13 | 153.17K | 145.48K | Shares | 6.41M | -7.69K |
2020-11-13 | 153.17K | 145.48K | Shares | 6.41M | -7.69K |
2020-11-13 | 140.50K | 142.77K | Shares | 5.79M | 2.27K |
2020-11-13 | 140.50K | 142.77K | Shares | 5.79M | 2.27K |
2021-05-14 | 130.21K | 142.56K | Shares | 32.32M | 12.36K |
2021-02-11 | 130.44K | 138.19K | Shares | 34.58M | 7.75K |
2021-02-11 | 60.31K | 130.25K | Shares | 9.67M | 69.94K |
2021-02-11 | 73.77K | 126.77K | Shares | 19.31M | 53.00K |
2021-02-11 | 122.07K | 125.01K | Shares | 8.94M | 2.94K |