Rathbones Group PLC

Position in BNS — Bank Of Nova Scotia

CIK 1351991 Liverpool, X0

Position in BNS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$11,343,735

+$2,287,830 QoQ

Shares Held

130,628

-0.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#137

of 531 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rathbones Group PLC holds $1,150,622,347 across 13 Banks - Diversified names. BNS ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	2,753,044	$901,153,892
2	RY	Royal Bank Of Canada	350,359	$72,513,802
3	UBS	UBS Group AG	1,179,032	$58,432,825
4	BAC	Bank Of America Corp /De/	819,725	$46,707,930
5	C	Citigroup Inc	157,268	$22,011,229
6	BNS	Bank Of Nova Scotia This page	130,628	$11,343,735
7	CM	Canadian Imperial Bank Of Commerce /Can/	96,987	$11,153,505
8	BMO	Bank Of Montreal /Can/	41,636	$7,357,081

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,343,735	130,628	-0.0%	Shares	Sole	2026-07-23
2026-03-31	$9,055,905	130,658	-0.4%	Shares	Sole	2026-05-12
2025-12-31	$9,662,085	131,118	-1.1%	Shares	Sole	2026-02-06
2025-09-30	$8,571,167	132,578	0.0%	Shares	Sole	2025-11-13
2025-06-30	$7,327,586	132,578	-0.9%	Shares	Sole	2025-08-07
2025-03-31	$6,347,462	133,828	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$7,162,380	133,328	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$7,300,461	133,978	-1.7%	Shares	Sole	2024-11-13
2024-06-30	$6,233,327	136,337	+11.8%	Shares	Sole	2024-08-09
2024-03-31	$6,314,985	121,958	-10.8%	Shares	Sole	2024-05-14
2023-12-31	$6,660,159	136,787	-1.0%	Shares	Sole	2024-02-13
2023-09-30	$6,302,224	138,237	+11.1%	Shares	Sole	2023-11-13
2023-06-30	$6,225,376	124,408	-1.2%	Shares	Sole	2023-08-04
2023-03-31	$6,340,726	125,908	-0.2%	Shares	Sole	2023-05-12
2022-12-31	$6,181,667	126,208	-5.9%	Shares	Sole	2023-02-14
2022-09-30	$6,377,519	134,066	-3.3%	Shares	Sole	2022-11-14
2022-06-30	$8,210,413	138,666	-9.6%	Shares	Sole	2022-08-12
2022-03-31	$11,006,581	153,466	+0.3%	Shares	Sole	2022-05-11
2021-12-31	$10,969,000	153,006	+0.6%	Shares	Sole	2022-02-10
2021-09-30	$9,354,528	152,032	-1.4%	Shares	Sole	2021-11-04
2021-06-30	$10,029,043	154,127	+0.5%	Shares	Sole	2021-07-30
2021-03-31	$9,597,109	153,431	+0.6%	Shares	Sole	2021-05-14
2020-12-31	$8,244,396	152,561	-0.3%	Shares	Sole	2021-02-11
2020-09-30	$6,354,931	153,094	-31.1%	Shares	Sole	2020-11-13
2020-06-30	$9,158,950	222,089	-19.0%	Shares	Sole	2020-08-07
2020-03-31	$11,133,291	274,219	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.