Position in BN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,091,467
+$129,684 QoQ
Shares Held
49,107
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#378
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rathbones Group PLC holds $261,377,444 across 25 Asset Management names. BN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,816,946 | $166,759,303 | |
| 2 | BLK |
BlackRock, Inc.
|
48,093 | $46,244,305 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
384,838 | $15,027,923 | |
| 4 | BX |
Blackstone Inc.
|
63,064 | $7,420,740 | |
| 5 | IVZ |
Invesco Ltd.
|
170,235 | $4,492,501 | |
| 6 | STT |
State Street Corp
|
24,442 | $4,145,363 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
174,744 | $3,297,419 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
70,241 | $3,150,308 |
All Filings in BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,091,467 | 49,107 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,961,783 | 48,475 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,108,966 | 45,957 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,330,485 | 33,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,165,552 | 35,013 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,835,031 | 35,013 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,142,999 | 37,302 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,991,634 | 37,472 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,652,708 | 39,786 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,668,140 | 39,841 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,652,986 | 41,201 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,157,540 | 132,956 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,394,818 | 130,604 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,777,277 | 146,587 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,345,251 | 201,693 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||