Rathbones Group PLC

Position in BR — Broadridge Financial Solutions, Inc.

CIK 1351991 Liverpool, X0

Position in BR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$65,418,022

-$26,391,661 QoQ

Shares Held

402,622

-2.1% QoQ

Ownership

0.353%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Rathbones Group PLC holds $51,181,109 across 5 Information Technology Services names.

#	Ticker	Company	Shares	Value (USD)
1	ACN	Accenture plc	269,470	$33,532,846
2	IBM	International Business Machines Corp	39,284	$11,047,053
3	INOD	Innodata Inc	69,203	$5,230,362
4	WSE	Wise Group plc	80,418	$957,778
5	CIFR	Cipher Digital Inc.	16,860	$413,070

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,418,022	402,622	-2.1%	Shares	Sole	2026-05-12
2025-12-31	$91,809,683	411,389	-4.6%	Shares	Sole	2026-02-06
2025-09-30	$102,757,493	431,446	-0.0%	Shares	Sole	2025-11-13
2025-06-30	$104,886,887	431,580	-1.3%	Shares	Sole	2025-08-07
2025-03-31	$106,061,217	437,438	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$99,364,746	439,492	-0.0%	Shares	Sole	2025-02-13
2024-09-30	$94,511,060	439,525	0.0%	Shares	Sole	2024-11-13
2024-06-30	$86,586,425	439,525	-0.0%	Shares	Sole	2024-08-09
2024-03-31	$90,072,025	439,676	+0.1%	Shares	Sole	2024-05-14
2023-12-31	$90,368,897	439,217	-0.2%	Shares	Sole	2024-02-13
2023-09-30	$78,763,915	439,899	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$72,793,556	439,495	+1.4%	Shares	Sole	2023-08-04
2023-03-31	$63,541,905	433,526	-0.4%	Shares	Sole	2023-05-12
2022-12-31	$58,359,963	435,100	0.0%	Shares	Sole	2023-02-14
2022-09-30	$62,793,632	435,100	0.0%	Shares	Sole	2022-11-14
2022-06-30	$62,023,505	435,100	0.0%	Shares	Sole	2022-08-12
2022-03-31	$67,749,421	435,100	0.0%	Shares	Sole	2022-05-11
2021-12-31	$79,544,982	435,100	0.0%	Shares	Sole	2022-02-10
2021-09-30	$72,505,064	435,100	0.0%	Shares	Sole	2021-11-04
2021-06-30	$70,281,703	435,100	+19.9%	Shares	Sole	2021-07-30
2021-03-31	$55,575,300	363,000	+0.7%	Shares	Sole	2021-05-14
2020-12-31	$55,238,711	360,566	0.0%	Shares	Sole	2021-02-11
2020-09-30	$47,594,712	360,566	0.0%	Shares	Sole	2020-11-13
2020-06-30	$45,499,823	360,566	+18.1%	Shares	Sole	2020-08-07
2020-03-31	$28,961,082	305,400	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.